FEP — First Trust Europe AlphaDEX Fund
Data updated: 2026-08-21
FEP — First Trust Europe AlphaDEX Fund. Europe Mid Cap Blend / Core Industrials Equity · $505.30M AUM. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $505.30M
- 1-year return: 22.8%
- 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 |
|---|---|
| Rbc Dominion Securities Inc. | 5.05% |
| Prysmian Spa | 1.16% |
| Glanbia PLC | 1.13% |
| Deutsche Lufthansa AG | 1.09% |
| Hochtief AG | 1.04% |
| Aberdeen Group PLC | 1.00% |
| Acciona SA | 0.98% |
| Acs Actividades De Construccion Y Servicios SA | 0.96% |
| Jd Sports Fashion PLC | 0.95% |
| Aurubis AG | 0.95% |
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 | 99.3% |
| Cash & Equivalents | 5.1% |
FEP Performance
Total returns for FEP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 22.8% |
| 3 years (annualised) | 22.5% |
| 5 years (annualised) | 9.9% |
FEP Risk Information
Risk metrics for FEP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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 2026-06, First Trust Europe AlphaDEX Fund had net inflows of $153.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.74M |
| 2026-05 | −$2.91M |
| 2026-04 | −$5.83M |
| 2026-03 | $16.48M |
| 2026-02 | $49.17M |
| 2026-01 | $11.01M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Mid Cap Blend / Core 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.