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Not Investment Advice

FEP

First Trust Europe AlphaDEX Fund
1W: -3.2% 1M: -6.0% 3M: -3.6% YTD: +3.0% 1Y: +9.6% 3Y: +87.5% 5Y: +52.6%
$56.04
+0.46 (+0.83%)
 
Weekly Expected Move ±2.0%
$54 $55 $56 $57 $58
ETF NASDAQ · AUM $482.0M
Key Statistics
AUM$482M
Holdings181
Top 10 Wt10.2%
Volume93,822
Avg Volume25,158
Beta0.90
Portfolio Fundamentals
P/E19.6
P/B2.9
Div Yield3.50%
ROE15.1%
% Profitable83%
Inception2011-04-26
Sector Allocation
Industrials 20.5%
Basic Materials 12.0%
Energy 11.1%
Financial Services 9.8%
Other 9.2%
Consumer Cyclical 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Motor Oil (Hellas) Corinth Refineries S.A. MOH.AT 1.42% $7.1M 90,141
2 Wallenius Wilhelmsen ASA WAWI.OL 1.21% $6.1M 319,073
3 A.P. Moeller - Maersk A/S (Class B) — 1.14% $5.7M 1,598
4 Aberdeen Group PLC ABDN.L 1.04% $5.2M 1,580,995
5 Prysmian SpA PRY.MI 0.97% $4.9M 34,769
6 Balfour Beatty Plc BBY.L 0.97% $4.9M 396,923
7 Repsol, S.A. REP.MC 0.94% $4.7M 139,325
8 thyssenkrupp AG TKA.DE 0.92% $4.6M 278,235
9 JD Sports Fashion Plc — 0.91% $4.6M 4,246,713
10 Metlen Energy & Metals Plc MTLN.L 0.91% $4.6M 82,259

Recent Holding Changes

Date Holding Change Details
2026-10-02 LEG.DE Changed 62769 → 61722
2026-10-02 LDO.MI Changed 24269 → 23864
2026-10-02 DHL.DE Changed 31476 → 30951
2026-10-02 IPN.PA Changed 17564 → 17270
2026-10-02 TKA.DE Changed 282951 → 278235

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms