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FEP

First Trust Europe AlphaDEX Fund
1W: -0.0% 1M: +2.2% 3M: +0.7% YTD: +8.7% 1Y: +32.4% 3Y: +92.5% 5Y: +62.4%
$58.79
-0.26 (-0.43%)
 
Weekly Expected Move ±3.1%
$54 $56 $58 $60 $61
ETF NASDAQ · AUM $516.3M
Key Statistics
AUM$516M
Holdings207
Top 10 Wt0.0%
Volume13,597
Avg Volume30,251
Beta1.00
Portfolio Fundamentals
P/E21.2
P/B3.9
Div Yield2.30%
ROE18.9%
% Profitable4%
Inception2011-04-26
Sector Allocation
Other 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Healthcare 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Prosus N.V. PRX.NA 0.00% $4.2M
2 Industrivarden AB (Class C) INDUC.SS 0.00% $4.3M
3 Balfour Beatty Plc BBY.LN 0.00% $4.3M
4 Klepierre LI.FP 0.00% $4.3M
5 Norsk Hydro ASA NHY.NO 0.00% $4.4M
6 JD Sports Fashion Plc JD/.LN 0.00% $4.4M
7 Wallenius Wilhelmsen ASA WAWI.NO 0.00% $4.4M
8 The British Land Company Plc BLND.LN 0.00% $4.4M
9 Deutsche Lufthansa AG LHA.GY 0.00% $4.4M
10 Saipem SpA SPM.IM 0.00% $4.5M

Recent Holding Changes

Date Holding Change Details
2026-05-18 SW.FP New
2026-05-18 ORK.NO New
2026-05-18 NORION.SS New
2026-05-18 EN.FP New
2026-05-18 YAR.NO New

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