Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FEPS&P 500 · VOO
First Trust Europe AlphaDEX FundFEP
$58.27
+3.2% last session
+10.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | +3.8% | −1.8% | +10.7% | +17.6% | +107.5% | +59.3% | +184.8% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $486M
- Expense ratio
- 0.80%
- Distribution yield
- 3.0%
- NAV
- $56.86
- Volume
- 22K
- Avg. volume 30D
- 39K
- High today
- $58.27
- Low today
- $57.70
- Previous close
- $56.48
- 52-week high
- $61.07
- 52-week low
- $49.11
- Our risk indicator
- 4/5
FEP in One Breath
FEP Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FEP
5Y$10,000 in FEP became
$15,934
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FEP’s Top Holdings
TodayTEP.PATeleperformance SE1.0%FRAS.L0.9%SOF.BR0.9%BZU.MI0.9%VAR.OL0.9%SHEL.L0.9%IDR.MC0.9%SDLF.L0.9%LGEN.L0.9%BAS.DE0.9%EMG.L0.9%ISS.CO0.9%VONN.SW0.9%REP.MC0.8%AED.BR0.8%LI.PA0.8%BOL.ST0.8%III.L0.8%PRX.AS0.8%VOD.L0.8%MTLN.L0.8%BBY.L0.8%
TEP.PATeleperformance SE1.0%FRAS.L0.9%SOF.BR0.9%BZU.MI0.9%VAR.OL0.9%SHEL.L0.9%IDR.MC0.9%SDLF.L0.9%LGEN.L0.9%BAS.DE0.9%EMG.L0.9%ISS.CO0.9%
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateOther
First Trust FEP · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FEP Holds
TodayFinancial Services21.6%
SOF.BR · SDLF.L · LGEN.L · EMG.L · VONN.SW · III.L · TPEIR.AT
Industrials20.5%
TEP.PA · ISS.CO · BBY.L · TKA.DE · ELIS.PA · AKER.OL · RS1.L
Consumer Cyclical10.5%
FRAS.L · BMW.DE · MBG.DE · PSN.L · ML.PA · KGF.L · DLG.MI
Energy10.0%
VAR.OL · SHEL.L · REP.MC · MOH.AT · VPK.AS · EQNR.OL · TTE.PA
Basic Materials9.9%
BZU.MI · BAS.DE · BOL.ST · YAR.OL · KRX.IR · GLEN.L · MT.AS
Real Estate6.0%
AED.BR · LI.PA · VNA.DE · BLND.L · MRL.MC · URW.PA
Consumer Defensive5.2%
KESKOB.HE · ABF.L · AD.AS
First Trust FEP · share of the fund by sector · as of Nov 4, 2026
Teleperformance’s Share of FEP
Today1.0%
$10 of every $1,000 in FEP is Teleperformance
Teleperformance held by FEP
$4.6M
First Trust FEP · each square = $10 of $1,000 · as of Nov 4, 2026
FEP’s Share of Region & Country ETFs
Today0.2%
of the $262B in 134 Region & country ETFs
$486M0.2%
$29.6B11.3%
$23.4B8.9%
$208B79.6%
Region & country ETF AUM · Nov 5, 2026
FEP Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FEP
203 holdings · as of Nov 4, 2026FEP
First Trust Europe AlphaDEX Fund
TodayFinancial Services21.6%SOF.BSDLF.LGEN.EMG.LVONN.III.LBGEO.LSTB.OLNN.ASUQA.VAGN.AUNI.MKBCA.5 more holdings11.0% of the fundIndustrials20.5%TEP.PISS.CBBY.LTKA.DEELIS.PAKER.ORS1.LDHL.DSMIN.WAWI.RSW.L1 more holdings10.9% of the fundConsumer Cyclical10.5%FRAS.LBMW.DEMBG.DEPSN.LML.PAKGF.LDLG.MEnergy10.0%VAR.OLSHEL.LREP.MCMOH.AVPK.AEQNR.TTE.PAOMV.VISBMO.ABasic Materials9.9%BZU.MIBAS.DEBOL.STYAR.OLKRX.IRGLEN.LMT.ASHEI.DEUMI.BNDA.DSGO.PEVK.DReal Estate6.0%AED.BLI.PAVNA.DBLND.LMRL.MCConsumer Defensive5.2%ABF.LTechnology4.4%IDR.MCCCC.LSON.LCAP.PCommunication Services4.3%PRX.ASVOD.LORA.PATEL.OHealthcare4.1%GMAB.CUtilities3.4%MTLN.A2A.MOther1.8%DEME.COLR.
Financial Services21.6%SOF.BSDLF.LGEN.EMG.L13 moreIndustrials20.5%TEP.PISS.CBBY.LTKA.DELIS.9 moreConsumer Cyclical10.5%FRAS.BMW.DMBG.DPSN.L2 moreEnergy10.0%VAR.OSHEL.REP.MMOH.AVPK.AEQNR.3 moreBasic Materials9.9%BZU.MBAS.DBOL.SYAR.OKRX.I7 moreReal Estate6.0%AED.BLI.PAVNA.DBLND.Consumer Defensive5.2%ABF.LTechnology4.4%IDR.MCCC.LSON.LCAP.PCommunication Services4.3%PRX.AVOD.LHealthcare4.1%FME.DUtilities3.4%HBR.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TEP.PA | Teleperformance SE | 0.95% |
| 2 | FRAS.L | Frasers Group | 0.94% |
| 3 | SOF.BR | Sofina | 0.94% |
| 4 | BZU.MI | Buzzi Unicem SpA | 0.92% |
| 5 | VAR.OL | Var Energi ASA | 0.92% |
| 6 | SHEL.L | Shell | 0.91% |
| 7 | IDR.MC | Indra Sistemas | 0.90% |
| 8 | SDLF.L | Standard Life | 0.89% |
| 9 | LGEN.L | Legal & General Group | 0.89% |
| 10 | BAS.DE | Basf SE | 0.88% |
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveTechnologyCommunication ServicesHealthcareUtilitiesOther
First Trust FEP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.5%
How It Compares
FEP
First Trust Europe AlphaDEX Fund’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FEP head to head with VGK →VGK vs FEP
YTDYear to date
FEP wins+0.5 pts
Past year
FEP wins+1.6 pts
Fee
VGK winslower fee
Yield
FEP wins+0.1 pts
AUM
VGK60.9× more
3–1FEP wins
Vanguard VGK and First Trust FEP · year-to-date · as of Nov 5, 2026 · AUM not scored
FEP vs VOO
YTDFEP · First Trust Europe AlphaDEX Fund
+10.7%
VOO · S&P 500
+13.4%
Gap
2.6 pts
First Trust FEP and Vanguard VOO · YTD total return · as of Nov 5, 2026
FEP vs Its Peer Average
YTDFEPAvsBPeer average
1D+3.2%+2.1%
1M+3.8%−1.9%
3M−1.8%−3.0%
YTD+10.7%+9.2%
1Y+17.6%+13.0%
3Y+107.5%+73.3%
5Y+59.3%+57.3%
7–0FEP wins
133 Region & country peers · each row scaled to its leader
The Details
FEP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.33%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−36.0%
52-week range
$58.27
$49.11−4.6% from the high$61.07
First Trust FEP · past-year price moves · as of Nov 5, 2026
FEP
Fund Facts
Today2011launched Apr 18
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J117
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust FEP · fund facts · as of Nov 5, 2026
FEP
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield3.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.96 a share
First Trust FEP · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$56.86
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D39K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.33 |
| Jun 25, 2026 | Jun 30, 2026 | $0.80 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0762 |
| Dec 12, 2025 | Dec 31, 2025 | $0.54 |
| Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 30, 2025 | $0.96 |
| Mar 27, 2025 | Mar 31, 2025 | $0.11 |
| Dec 13, 2024 | Dec 31, 2024 | $0.27 |
| Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 27, 2024 | Jun 28, 2024 | $0.92 |
| Mar 21, 2024 | Mar 28, 2024 | $0.29 |
| Dec 22, 2023 | Dec 29, 2023 | $0.20 |
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