Skip to content
Sign in

FEP · NASDAQ · ETF

First Trust Europe AlphaDEX Fund (FEP) Price, Holdings & Fees

$262.33+0.88%+$2.29End-of-day price as of Oct 9, 2026

First Trust Europe AlphaDEX Fund (FEP) closed at $262.33 on Oct 9, 2026, up 0.88% from the previous close of $260.04.

Share price, past year

1Y +43.98%

52-week range $173.70 – $262.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$262.33
Sep 30, 2026$257.67
Aug 31, 2026$247.31
Jul 31, 2026$251.17
Jun 30, 2026$234.40
May 29, 2026$214.37
Apr 30, 2026$221.26
Mar 31, 2026$221.54
Feb 27, 2026$198.05
Jan 30, 2026$178.85
Dec 31, 2025$174.21
Nov 28, 2025$175.68
Oct 31, 2025$183.53

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$505.3M
as of Jun 30, 2026
Holdings
204
as of Jun 30, 2026
52-week range
$173.70 – $262.33

First Trust Europe AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Europe AlphaDEX Fund held 204 investments worth $505.30M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 5.05% of the fund.

First Trust Europe AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1RBC DOMINION SECURITIES INC.5.05%$25.53M
2PRYSMIAN SPA1.16%$6.69M
3GLANBIA PLC1.13%$6.53M
4DEUTSCHE LUFTHANSA AG1.09%$6.30M
5HOCHTIEF AG1.04%$6.00M
6ABERDEEN GROUP PLC1.00%$6.69M
7ACCIONA SA0.98%$5.63M
8ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.96%$5.56M
9JD SPORTS FASHION PLC0.95%$6.39M
10AURUBIS AG0.95%$5.47M
11BRITISH LAND COMPANY PLC (THE)BLND0.93%$6.20M
12BALFOUR BEATTY PLCBBY0.91%$6.12M
13INDUSTRIVARDEN AB0.89%$465.22K
14KLEPIERRE SALI0.88%$5.11M
15SAIPEM SPA0.88%$5.10M
16INVESTOR AB0.88%$460.02K
17INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAIAG0.87%$5.82M
18ASSOCIATED BRITISH FOODS PLC0.84%$5.64M
19WALLENIUS WILHELMSEN ASA0.84%$428.25K
20BUZZI SPA0.82%$4.71M
213I GROUP PLCIII0.81%$5.44M
22FRESENIUS MEDICAL CARE AG0.81%$4.65M
23PUBLIC POWER CORP SAPPC0.80%$4.64M
24NORDEX SE0.80%$4.59M
25MOTOR OIL (HELLAS) CORINTH REFINERIES SAMOH0.79%$4.56M

Top 25 of 204 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Europe AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks97.98%
Repurchase agreements5.05%
Preferred stock1.36%
Cash and short-term investments0.07%
First Trust Europe AlphaDEX Fund holdings by country, largest 10
Country% of fund
United Kingdom19.62%
Germany14.22%
France11.31%
Italy8.02%
Sweden6.85%
Spain6.47%
United States5.48%
Netherlands5.27%
Denmark4.53%
Norway4.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Europe AlphaDEX Fund's total return was +5.66%, as reported to the SEC.

First Trust Europe AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.12%
May 31, 2026+2.32%
Apr 30, 2026+6.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Europe AlphaDEX Fund
Ticker
FEP
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000031796
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Europe AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FEP's price?

First Trust Europe AlphaDEX Fund (FEP) closed at $262.33 on Oct 9, 2026, up 0.88% from the previous close of $260.04.

What is FEP's expense ratio?

First Trust Europe AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FEP hold?

First Trust Europe AlphaDEX Fund held 204 investments worth $505.30M as of Jun 30, 2026. Its largest holding was RBC DOMINION SECURITIES INC., at 5.05% of the fund. Its five largest holdings were RBC DOMINION SECURITIES INC., PRYSMIAN SPA, GLANBIA PLC, DEUTSCHE LUFTHANSA AG, HOCHTIEF AG.

How has FEP performed?

Over the 3 months to Jun 30, 2026, First Trust Europe AlphaDEX Fund's total return was +5.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures