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
Frequently Asked Questions About First Trust Europe AlphaDEX Fund
What is the current price of FEP?
The latest FEP price is $57.09. The 52-week range is $46.87–$60.77. FEP has returned 20.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does FEP pay dividends?
Yes, FEP pays a 3.27% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FEP?
FEP's largest holdings are Prysmian SpA (1.2%), Glanbia PLC (1.0%), Aurubis AG (1.0%) (combined weight: 3.2%). 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, $524M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.