FEP — First Trust Europe AlphaDEX Fund
Data updated: 2026-05-28
FEP — First Trust Europe AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $487.67M AUM · 0.80% expense ratio · 38.8% 1-yr return. From SEC regulatory filings.
FEP Fund Overview
FEP — First Trust Europe AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Europe Industrials Equity
- Assets under management: $487.67M
- 1-year return: 38.8%
- Ticker: FEP
- SEC CIK: 0001510337
- SEC series ID: S000031796
- Share class ID: C000099050
FEP Holdings
Top 10 holdings of First Trust Europe AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daiwa Capital Markets America Inc. | 4.27% |
| Equinor ASA | 1.34% |
| Hochtief AG | 1.30% |
| Nordex SE | 1.29% |
| Tenaris SA | 1.25% |
| Yara International ASA | 1.22% |
| ACS Actividades De Construccion Y Servicios S.A. | 1.17% |
| TotalEnergies SE | 1.15% |
| Endeavour Mining PLC | 1.10% |
| Aurubis AG | 1.09% |
FEP Portfolio Allocation
Asset-class allocation of First Trust Europe AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.4% |
FEP Performance
Total returns for FEP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 38.8% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 10.0% |
FEP Risk Information
Risk metrics for FEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
FEP Costs and Fees
FEP costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 92%
- Brokerage commissions: 8.93 bps of average net assets (SEC N-CEN)
FEP Cashflows
Over the 12 months to 2026-03, First Trust Europe AlphaDEX Fund had net inflows of $181.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.48M |
| 2026-02 | $49.17M |
| 2026-01 | $11.01M |
| 2025-12 | $39.74M |
| 2025-11 | $0 |
| 2025-10 | $5.15M |
FEP Debt Constituents
No individual debt constituents are reported in First Trust Europe AlphaDEX Fund's latest SEC N-PORT filing.
FEP Prospectus and SEC Filings
Official First Trust Europe AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.