First Trust Europe AlphaDEX Fund
FEPNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $516.77M
- Expense ratio
- 0.80%
- Dividend yield
- 3.13%
- Holdings
- 211
- 52-week range
- $49.11$61.07
- Volume (live)
- -
- Avg. volume (3M)
- 42.21K
FEP ETF: First Trust Europe AlphaDEX Fund - Price, Holdings & Analysis
First Trust Europe AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.86 - $56.29 |
|---|---|
| 52-Week High | $61.07 |
| 52-Week Low | $49.11 |
| Open | $56.02 |
| Volume (last close) | 10.76K |
| Average Volume (3M) | 42.21K |
| 1 Day Change | −1.48% |
|---|---|
| 1 Month Change | −4.22% |
| 6 Month Change | −2.57% |
| YTD Change | +2.58% |
| 1 Year Change | +9.23% |
| 5 Year Change | +27.40% |
| 10 Year Change | +94.46% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 3.13% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +15.12% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $516.77M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 211 |
| Inception Date | Apr 17, 2011 |
| 50-Day MA | $58.48 |
|---|---|
| 200-Day MA | $57.61 |
| RSI | 45.61 |
| Stochastic %K | 80.18 |
| Stochastic %D | 73.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FEP at a Glance
First Trust Europe AlphaDEX Fund (FEP) is an equity ETF from First Trust, launched in April 2011. It manages $516.77M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 211 positions. The largest are Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH, 1.40%), Motor Oil (Hellas) Corinth Refineries S.A (AT:MOH, 1.34%) and Wallenius Wilhelmsen ASA (OSL:WAWI, 1.23%). The top 10 holdings make up 11.2% of the fund. By sector it leans toward Industrials (25.1%), Energy (12.0%) and Financials (11.5%). Its largest country exposures are United Kingdom (20.0%), Germany (19.9%) and Italy (10.2%).
It pays distributions yielding 3.13% at the Oct 26, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 9.2% over one year, up 27.4% over five years and up 94.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Europe AlphaDEX Fund
What is the current price of FEP?
The latest FEP price is $55.96 (Oct 26, 2026 close). The 52-week range is $49.11–$61.07. The share price is up 9.2% over the past year (price change, excluding distributions).
What is the expense ratio for FEP?
FEP's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEP pay dividends?
Yes, FEP pays a 3.13% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEP?
As of Oct 4, 2026, FEP's largest holdings are Motor Oil (Hellas) Corinth Refineries S.A. (1.4%), Motor Oil (Hellas) Corinth Refineries S.A (1.3%), Wallenius Wilhelmsen ASA (1.2%) (combined weight: 4.0%). The fund holds 211 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEP compare to similar ETFs?
Compare FEP (0.80% expense ratio, $517M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.