FEP First Trust Europe AlphaDEX Fund
Issuer
First Trust
Inception
Apr 18, 2011
AUM
$482.8M
Expense ratio
0.80%
Yield
3.06%
Asset class
International Equity
Holdings
203
Last price
$56.95
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
+9.8%
2025-11-13low 49.33 · high 60.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEP | +2.1% | -4.7% | +8.3% | +13.6% | +23.4% | +9.2% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FRAS.L Frasers Group Plc | 0.98% |
| 2 | FEP JD Sports Fashion Plc | 0.96% |
| 3 | BZU.MI Buzzi Unicem SpA | 0.95% |
| 4 | SOF.BR Sofina S.A. | 0.90% |
| 5 | ISS.CO ISS A/S | 0.88% |
| 6 | LGEN.L Legal & General Group Plc | 0.88% |
| 7 | BAS.DE BASF SE | 0.88% |
| 8 | SDLF.L Standard Life PLC | 0.87% |
| 9 | VONN.SW Vontobel Holding AG (Registered) | 0.86% |
| 10 | SHEL.L Shell Plc | 0.85% |
| 11 | BOL.ST Boliden AB | 0.84% |
| 12 | PRX.AS Prosus N.V. | 0.84% |
| 13 | LI.PA Klepierre | 0.84% |
| 14 | IDR.MC Indra Sistemas, S.A. | 0.83% |
| 15 | AED.BR Aedifica SA | 0.83% |
| 16 | HEI.DE Heidelberg Materials AG | 0.83% |
| 17 | TEP.PA Teleperformance SE | 0.82% |
| 18 | MT.AS ArcelorMittal | 0.81% |
| 19 | VAR.OL Var Energi ASA | 0.81% |
| 20 | III.L 3i Group Plc | 0.81% |
| 21 | VNA.DE Vonovia SE | 0.81% |
| 22 | YAR.OL Yara International ASA | 0.80% |
| 23 | BBY.L Balfour Beatty Plc | 0.80% |
| 24 | REP.MC Repsol, S.A. | 0.80% |
| 25 | EMG.L Man Group Plc | 0.80% |
| 26 | VOD.L Vodafone Group Plc | 0.79% |
| 27 | BGEO.L Lion Finance Group PLC | 0.78% |
| 28 | KRX.IR Kingspan Group Plc | 0.78% |
| 29 | DEMANT.CO Demant A/S | 0.77% |
| 30 | GLEN.L Glencore Plc | 0.77% |
| 31 | TKA.DE thyssenkrupp AG | 0.76% |
| 32 | CCC.L Computacenter Plc | 0.75% |
| 33 | TPEIR.AT Piraeus Bank S.A. | 0.75% |
| 34 | MTLN.L Metlen Energy & Metals Plc | 0.75% |
| 35 | VPK.AS Koninklijke Vopak N.V. | 0.74% |
| 36 | GMAB.CO Genmab A/S | 0.74% |
| 37 | ELIS.PA Elis SA | 0.73% |
| 38 | ORA.PA Orange | 0.73% |
| 39 | UMI.BR Umicore S.A. | 0.71% |
| 40 | BLND.L The British Land Company Plc | 0.71% |
| 41 | NDA.DE Aurubis AG | 0.71% |
| 42 | SGO.PA Compagnie de Saint-Gobain S.A. | 0.71% |
| 43 | STB.OL Storebrand ASA | 0.71% |
| 44 | ABF.L Associated British Foods Plc | 0.71% |
| 45 | KESKOB.HE Kesko Oyj (Class B) | 0.70% |
| 46 | MOH.AT Motor Oil (Hellas) Corinth Refineries S.A. | 0.70% |
| 47 | SON.LS Sonae - SGPS, S.A. | 0.70% |
| 48 | RS1.L RS GROUP PLC | 0.69% |
| 49 | UQA.VI UNIQUA Insurance Group AG | 0.69% |
| 50 | AKER.OL Aker ASA (Class A) | 0.68% |
| 51 | DHL.DE DHL AG | 0.68% |
| 52 | TTE.PA TotalEnergies SE | 0.68% |
| 53 | BMW.DE Bayerische Motoren Werke (BMW) AG | 0.68% |
| 54 | NN.AS NN Group N.V. | 0.67% |
| 55 | RBI.VI Raiffeisen Bank International AG | 0.67% |
| 56 | FME.DE Fresenius Medical Care AG | 0.67% |
| 57 | MBG.DE Mercedes-Benz Group AG | 0.66% |
| 58 | A2A.MI A2A S.p.A. | 0.66% |
| 59 | EQNR.OL Equinor ASA | 0.66% |
| 60 | AGN.AS Aegon Ltd. | 0.66% |
| 61 | OMV.VI OMV AG | 0.65% |
| 62 | MRL.MC Merlin Properties SOCIMI, S.A. | 0.65% |
| 63 | ML.PA Compagnie Generale des Etablissements Michelin | 0.64% |
| 64 | UNI.MI Unipol Assicurazioni S.p.A. | 0.64% |
| 65 | SMIN.L Smiths Group Plc | 0.63% |
| 66 | KBCA.BR KBC Ancora SCA | 0.63% |
| 67 | PSN.L Persimmon Plc | 0.63% |
| 68 | DEME.BR DEME Group NV | 0.63% |
| 69 | SBMO.AS SBM Offshore N.V. | 0.62% |
| 70 | COLR.BR Colruyt Group N.V. | 0.61% |
| 71 | WAWI.OL Wallenius Wilhelmsen ASA | 0.60% |
| 72 | EDEN.PA Edenred | 0.60% |
| 73 | ACX.MC Acerinox, S.A. | 0.59% |
| 74 | RSW.L Renishaw Plc | 0.58% |
| 75 | CAP.PA Capgemini SE | 0.58% |
| 76 | DLG.MI De'Longhi SpA | 0.57% |
| 77 | LHA.DE Deutsche Lufthansa AG | 0.56% |
| 78 | KGX.DE KION Group AG | 0.56% |
| 79 | RYAAY Ryanair Holdings Plc (ADR) | 0.55% |
| 80 | KGF.L Kingfisher Plc | 0.55% |
| 81 | RNO.PA Renault S.A. | 0.55% |
| 82 | AD.AS Koninklijke Ahold Delhaize N.V. | 0.54% |
| 83 | ASRNL.AS ASR Nederland N.V. | 0.53% |
| 84 | TEL.OL Telenor ASA | 0.53% |
| 85 | FGR.PA Eiffage SA | 0.53% |
| 86 | IAG.L International Consolidated Airlines Group S.A. | 0.52% |
| 87 | AGS.BR Ageas S.A./N.V. | 0.52% |
| 88 | VK.PA Vallourec S.A. | 0.52% |
| 89 | HER.MI Hera SpA | 0.51% |
| 90 | HBR.L Harbour Energy Plc | 0.51% |
| 91 | MNG.L M&G Plc | 0.51% |
| 92 | URW.PA Unibail-Rodamco-Westfield | 0.51% |
| 93 | JYSK.CO Jyske Bank A/S (Registered) | 0.51% |
| 94 | EVK.DE Evonik Industries AG | 0.50% |
| 95 | ANDR.VI Andritz AG | 0.50% |
| 96 | PIRC.MI Pirelli & C. SpA | 0.49% |
| 97 | UTDI.DE United Internet AG (Registered Shares) | 0.49% |
| 98 | COV.PA Covivio | 0.48% |
| 99 | DANSKE.CO Danske Bank A/S | 0.48% |
| 100 | ABN.AS ABN AMRO Group N.V. | 0.48% |
| 101 | AALB.AS Aalberts Industries N.V. | 0.48% |
| 102 | VOW3.DE Volkswagen AG (Preference Shares) | 0.48% |
| 103 | ADEN.SW Adecco Group AG | 0.48% |
| 104 | VWS.CO Vestas Wind Systems A/S | 0.47% |
| 105 | CE.MI Credito Emiliano SpA | 0.47% |
| 106 | INGA.AS ING Groep N.V. | 0.46% |
| 107 | STERV.HE Stora Enso Oyj (Class R) | 0.45% |
| 108 | RIO.L Rio Tinto Plc | 0.45% |
| 109 | SAN.MC Banco Santander S.A. | 0.44% |
| 110 | VOE.VI Voestalpine AG | 0.41% |
| 111 | GALP.LS Galp Energia, SGPS, S.A. | 0.41% |
| 112 | MKS.L Marks & Spencer Group Plc | 0.39% |
| 113 | WTB.L Whitbread Plc | 0.39% |
| 114 | GRF.MC Grifols, S.A. | 0.39% |
| 115 | SAN.PA Sanofi | 0.39% |
| 116 | VIG.VI Vienna Insurance Group AG | 0.38% |
| 117 | RAND.AS Randstad N.V. | 0.38% |
| 118 | DKSH.SW DKSH Holding Ltd. | 0.37% |
| 119 | WPP.L WPP Plc | 0.37% |
| 120 | REY.MI Reply SpA | 0.37% |
| 121 | TEN.MI Tenaris S.A. | 0.37% |
| 122 | ALV.DE Allianz SE | 0.36% |
| 123 | FRA.DE Fraport AG Frankfurt Airport Services Worldwide | 0.36% |
| 124 | PUB.PA Publicis Groupe | 0.36% |
| 125 | SBRY.L J Sainsbury Plc | 0.35% |
| 126 | ENG.MC Enagas S.A. | 0.35% |
| 127 | CNA.L Centrica Plc | 0.35% |
| 128 | HSX.L Hiscox Ltd | 0.35% |
| 129 | EN.PA Bouygues S.A. | 0.34% |
| 130 | ENI.MI Eni SpA | 0.34% |
| 131 | METSO.HE Metso Corporation | 0.33% |
| 132 | WDP.BR Warehouses de Pauw SCA | 0.33% |
| 133 | BTRW.L Barratt Redrow Plc | 0.32% |
| 134 | RWE.DE RWE AG | 0.32% |
| 135 | BIRG.IR Bank of Ireland Group Plc | 0.32% |
| 136 | STAN.L Standard Chartered Plc | 0.32% |
| 137 | EBS.VI Erste Group Bank AG | 0.32% |
| 138 | HTO.AT Hellenic Telecommunications Organization S.A. | 0.31% |
| 139 | DPLM.L Diploma Plc | 0.31% |
| 140 | ABDN.L Aberdeen Group PLC | 0.31% |
| 141 | BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. | 0.31% |
| 142 | GEKTERNA.AT GEK TERNA S.A. | 0.30% |
| 143 | SCT.L Softcat Plc | 0.30% |
| 144 | CA.PA Carrefour S.A. | 0.28% |
| 145 | NHY.OL Norsk Hydro ASA | 0.28% |
| 146 | IFCN.SW Inficon Holding AG | 0.28% |
| 147 | NESTE.HE Neste Oyj | 0.27% |
| 148 | ATS.VI Austria Technologie & Systemtechnik AG | 0.20% |
| 149 | ORNBV.HE Orion Oyj (Class B) | 0.20% |
| 150 | HEN3.DE Henkel AG & Co. KGaA (Preference) | 0.19% |
| 151 | FRE.DE Fresenius SE & Co. KGaA | 0.19% |
| 152 | RI.PA Pernod Ricard S.A. | 0.19% |
| 153 | ERF.PA Eurofins Scientific SE | 0.19% |
| 154 | CPG.L Compass Group Plc | 0.19% |
| 155 | ORK.OL Orkla ASA | 0.19% |
| 156 | PNDORA.CO Pandora A/S | 0.19% |
| 157 | MOWI.OL Mowi ASA | 0.19% |
| 158 | BATS.L British American Tobacco p.l.c. | 0.18% |
| 159 | AMRZ.SW Amrize Ltd | 0.18% |
| 160 | FHZN.SW Flughafen Zurich AG | 0.18% |
| 161 | BKW.SW BKW AG | 0.18% |
| 162 | SCR.PA SCOR SE | 0.18% |
| 163 | KNIN.SW Kuehne + Nagel International AG (Registered) | 0.18% |
| 164 | PSON.L Pearson Plc | 0.18% |
| 165 | IG.MI Italgas SpA | 0.18% |
| 166 | AKE.PA Arkema S.A. | 0.17% |
| 167 | ACKB.BR Ackermans & van Haaren NV | 0.17% |
| 168 | ARGX.BR argenx SE | 0.17% |
| 169 | DTG.DE Daimler Truck Holding AG | 0.16% |
| 170 | FPE3.DE Fuchs SE (Preference) | 0.16% |
| 171 | ALPHA.AT Alpha Bank S.A. | 0.16% |
| 172 | CBK.DE Commerzbank AG | 0.16% |
| 173 | EDV.L Endeavour Mining Plc | 0.16% |
| 174 | BC8.DE Bechtle AG | 0.16% |
| 175 | SPM.MI Saipem SpA | 0.16% |
| 176 | AAK.ST AAK AB | 0.16% |
| 177 | EUROB.AT Eurobank S.A. | 0.16% |
| 178 | GLE.PA Societe Generale S.A. | 0.16% |
| 179 | BG.VI BAWAG Group AG | 0.16% |
| 180 | AZM.MI Azimut Holding SpA | 0.15% |
| 181 | BCP.LS Banco Comercial Portugues, S.A. | 0.15% |
| 182 | MYCR.ST Mycronic AB | 0.15% |
| 183 | NWG.L Natwest Group Plc | 0.14% |
| 184 | ALO.PA Alstom SA | 0.11% |
| 185 | EDPR.LS EDP Renewables SA | 0.00% |
Sector breakdown
Financial Services21.7%
Industrials20.4%
Consumer Cyclical11.0%
Basic Materials9.9%
Energy9.3%
Real Estate6.3%
Consumer Defensive5.5%
Communication Services4.4%
Healthcare4.2%
Technology4.0%
Utilities3.4%
Country breakdown
United Kingdom20.4%
Germany11.5%
France11.3%
Sweden6.9%
Netherlands6.4%
Italy5.6%
Norway5.4%
Belgium5.4%
Denmark5.0%
Spain4.4%
Austria4.0%
Switzerland3.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.3254 |
| Jun 25, 2026 | $0.7986 |
| Mar 26, 2026 | $0.0762 |
| Dec 12, 2025 | $0.5446 |
| Sep 25, 2025 | $0.1794 |
| Jun 26, 2025 | $0.9551 |
| Mar 27, 2025 | $0.1115 |
| Dec 13, 2024 | $0.2698 |
| Sep 26, 2024 | $0.2959 |
| Jun 27, 2024 | $0.9200 |
| Mar 21, 2024 | $0.2853 |
| Dec 22, 2023 | $0.2014 |
| Sep 22, 2023 | $0.1006 |
| Jun 27, 2023 | $0.8555 |
| Mar 24, 2023 | $0.0288 |
| Sep 23, 2022 | $0.1707 |
| Jun 24, 2022 | $0.7680 |
| Mar 25, 2022 | $0.0253 |
| Dec 23, 2021 | $0.5150 |
| Sep 23, 2021 | $0.2207 |
| Jun 24, 2021 | $0.6400 |
| Mar 25, 2021 | $0.1291 |
| Dec 24, 2020 | $0.4782 |
| Sep 24, 2020 | $0.1401 |
| Jun 25, 2020 | $0.1720 |
| Mar 26, 2020 | $0.0934 |
| Dec 13, 2019 | $0.2320 |
| Sep 25, 2019 | $0.2275 |
| Jun 14, 2019 | $0.4881 |
| Mar 21, 2019 | $0.0404 |
| Dec 18, 2018 | $0.0416 |
| Sep 14, 2018 | $0.1946 |
| Jun 21, 2018 | $0.5189 |
| Mar 22, 2018 | $0.0556 |
| Dec 21, 2017 | $0.1573 |
| Sep 21, 2017 | $0.0718 |
| Jun 22, 2017 | $0.3684 |
| Mar 23, 2017 | $0.0464 |
| Sep 21, 2016 | $0.1250 |
| Jun 22, 2016 | $0.4420 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $15K–$50K | Aug 29, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Mar 3, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error