First Trust Europe AlphaDEX® Fund
FEP
NASDAQ
| Weiss Ratings | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $57.84 | |||
| Company Info | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 98.70% | |||
| U.S. Stock | 3.32% | |||
| Non-U.S. Stock | 95.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.20% | |||
| Price History | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.06% | |||
| 30-Day Total Return | 4.74% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 48.53% | |||
| 2-Year Total Return | 64.47% | |||
| 3-Year Total Return | 85.94% | |||
| 5-Year Total Return | 67.90% | |||
| Price | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $55.20 | |||
| 1-Month Low Price | $52.11 | |||
| 1-Month High Price | $56.55 | |||
| 52-Week Low Price | $36.11 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $59.31 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $52.16 | |||
| 1-Month High NAV | $56.46 | |||
| 52-Week Low NAV | $36.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $59.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 487.67M | |||
| Operating Ratios | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 92.00% | |||
| Performance | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -17.26% | |||