Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FEPS&P 500 · VOO
First Trust Europe AlphaDEX FundFEP
$56.48
−0.8% last session
+7.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +1.0% | −4.7% | +7.3% | +14.1% | +104.3% | +54.4% | +176.1% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $486M
- Expense ratio
- 0.80%
- Distribution yield
- 3.1%
- NAV
- $56.86
- Volume
- 18K
- Avg. volume 30D
- 39K
- High today
- $56.85
- Low today
- $56.37
- Previous close
- $56.95
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FEP
5Y$10,000 in FEP became
$15,436
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FEP’s Top Holdings
TodayVAR.OL1.0%SHEL.L1.0%FRAS.L0.9%TEP.PA0.9%SOF.BR0.9%IDR.MC0.9%SDLF.L0.9%BZU.MI0.9%BAS.DE0.9%LGEN.L0.9%EMG.L0.9%REP.MC0.9%VONN.SW0.8%ISS.CO0.8%BOL.ST0.8%AED.BR0.8%VOD.L0.8%LI.PA0.8%YAR.OL0.8%GMAB.CO0.8%MTLN.L0.8%PRX.AS0.8%
VAR.OLVar Energi ASA1.0%SHEL.L1.0%FRAS.L0.9%TEP.PA0.9%SOF.BR0.9%IDR.MC0.9%SDLF.L0.9%BZU.MI0.9%BAS.DE0.9%LGEN.L0.9%EMG.L0.9%REP.MC0.9%
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateOther
First Trust FEP · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 · AKER.OL · ELIS.PA · RS1.L · DHL.DE
Consumer Cyclical10.5%
FRAS.L · BMW.DE · MBG.DE · PSN.L · ML.PA · KGF.L · DLG.MI
Energy10.0%
VAR.OL 1.0 · SHEL.L · REP.MC · MOH.AT · EQNR.OL · VPK.AS · TTE.PA
Basic Materials9.9%
BZU.MI · BAS.DE · BOL.ST · YAR.OL · GLEN.L · KRX.IR · 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 3, 2026
Var’s Share of FEP
Today1.0%
$10 of every $1,000 in FEP is Var
Var held by FEP
$5.0M
First Trust FEP · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
FEP Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FEP
203 holdings · as of Nov 3, 2026FEP
First Trust Europe AlphaDEX Fund
TodayFinancial Services21.6%SOF.BSDLF.LGEN.EMG.LVONN.SIII.LBGEO.STB.ONN.ASUQA.VAGN.AUNI.MKBCA.5 more holdings11.1% of the fundIndustrials20.5%TEP.PISS.CBBY.LAKER.OELIS.PRS1.LDHL.DETKA.DWAWI.SMIN.RSW.LConsumer Cyclical10.5%FRAS.LBMW.DEMBG.DEPSN.LML.PAKGF.LDLG.MEnergy10.0%VAR.OLSHEL.LREP.MCMOH.AEQNR.VPK.ATTE.POMV.VSBMO.Basic Materials9.9%BZU.MIBAS.DEBOL.STYAR.OLGLEN.LKRX.IRMT.ASHEI.DEUMI.BNDA.DSGO.PACX.MEVK.DReal Estate6.0%AED.BLI.PAVNA.DBLND.LMRL.MCConsumer Defensive5.2%ABF.LTechnology4.4%IDR.MCCCC.LSON.LCAP.PCommunication Services4.3%VOD.LPRX.ASORA.PATEL.OHealthcare4.1%GMAB.CUtilities3.4%MTLN.LA2A.MOther2.3%DEME.HBR.LCOLR.VK.PA
Financial Services21.6%SOF.BSDLF.LGEN.EMG.L13 moreIndustrials20.5%TEP.PISS.CBBY.LAKER.ELIS.8 moreConsumer Cyclical10.5%FRAS.BMW.DMBG.DPSN.L2 moreEnergy10.0%VAR.OSHEL.REP.MMOH.AEQNR.VPK.A3 moreBasic Materials9.9%BOL.SYAR.OGLEN.7 moreReal Estate6.0%AED.BLI.PAVNA.DBLND.Consumer Defensive5.2%Technology4.4%IDR.MCCC.LSON.LCAP.PCommunication Services4.3%VOD.LPRX.AHealthcare4.1%FME.DUtilities3.4%A2A.MOther2.3%DEME.HBR.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VAR.OL | Var Energi ASA | 1.02% |
| 2 | SHEL.L | Shell | 0.96% |
| 3 | FRAS.L | Frasers Group | 0.94% |
| 4 | TEP.PA | Teleperformance SE | 0.94% |
| 5 | SOF.BR | Sofina | 0.93% |
| 6 | IDR.MC | Indra Sistemas | 0.91% |
| 7 | SDLF.L | Standard Life | 0.88% |
| 8 | BZU.MI | Buzzi Unicem SpA | 0.88% |
| 9 | BAS.DE | Basf SE | 0.88% |
| 10 | LGEN.L | Legal & General Group | 0.88% |
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveTechnologyCommunication ServicesHealthcareUtilitiesOther
First Trust FEP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.5%
How It Compares
FEP
First Trust Europe AlphaDEX Fund’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FEP head to head with VGK →VGK vs FEP
YTDYear to date
FEP wins+0.4 pts
Past year
FEP wins+1.8 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 4, 2026 · AUM not scored
FEP vs VOO
YTDFEP · First Trust Europe AlphaDEX Fund
+7.3%
VOO · S&P 500
+11.5%
Gap
4.2 pts
First Trust FEP and Vanguard VOO · Today total return · as of Nov 4, 2026
FEP vs Its Peer Average
YTDFEPAvsBPeer average
1D−0.8%−0.4%
1M+1.0%−3.7%
3M−4.7%−5.3%
YTD+7.3%+7.1%
1Y+14.1%+11.1%
3Y+104.3%+71.9%
5Y+54.4%+53.2%
6–1FEP wins
133 Region & country peers · each row scaled to its leader
The Details
FEP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.05%
Deepest drop · 1Y−12.1%
Lowest point · 5Y−36.2%
52-week range
$56.48
$49.11−7.5% from the high$61.07
First Trust FEP · past-year price moves · as of Nov 4, 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 4, 2026
FEP
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield3.1%
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 today18K
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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