First Trust Europe AlphaDEX® Fund
FEP
NASDAQ
| Weiss Ratings | FEP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEP - NASDAQ | Click to Compare |
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| Price | $58.40 | |||
| Company Info | FEP - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (15), Daniel J. Lindquist (15), David G. McGarel (15), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEP - NASDAQ | Click to Compare |
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| Fund Name | First Trust Europe AlphaDEX® Fund | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEP - NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | FEP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | FEP - NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 98.45% | |||
| U.S. Stock | 2.39% | |||
| Non-U.S. Stock | 96.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.41% | |||
| Price History | FEP - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 19.54% | |||
| 2-Year Total Return | 58.22% | |||
| 3-Year Total Return | 91.25% | |||
| 5-Year Total Return | 61.28% | |||
| Price | FEP - NASDAQ | Click to Compare |
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| Closing Price | $58.40 | |||
| 1-Month Low Price | $58.40 | |||
| 1-Month High Price | $60.96 | |||
| 52-Week Low Price | $49.33 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $60.96 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | FEP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $58.52 | |||
| 1-Month High NAV | $60.77 | |||
| 52-Week Low NAV | $49.19 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $60.77 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FEP - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | FEP - NASDAQ | Click to Compare |
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| Total Assets | 539.22M | |||
| Operating Ratios | FEP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FEP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.83% | |||
| Last Bear Market Total Return | -17.26% | |||