First Trust Europe AlphaDEX® Fund (FEP) is a First Trust ETF with a 0.80% expense ratio, 209 holdings and $482MM in net assets. Largest sector: Financial Services (22%).
Fee
0.80%
expense ratio
Net assets
$482MM
Launched
Apr 18, 2011
Holdings
209
as of Oct 23, 2026
Top 10 weight
9.3%
largest ten holdings
Largest sector
Financial Services
22.4%
Yield
30-day SEC 2.54% · TTM 3.07%
as of Sep 30, 2026
Benchmark
—
FEP's holdings are as of Oct 23, 2026.
Financial Services
22.4%
Industrials
17.8%
Basic Materials
12.3%
Energy
11.0%
Consumer Cyclical
10.4%
Consumer Defensive
5.8%
Real Estate
5.8%
Technology
4.4%
Communication Services
3.7%
Healthcare
3.7%
Utilities
2.7%
1
VAR.NO
Var Energi ASA
1.02%
2
SHEL
SHELL
0.97%
3
TEP
TELEPERFORMANCE
0.96%
4
JD.
JD SPORTS FASHION
0.95%
5
FRAS
Frasers Group
0.93%
6
SOF
SOFINA SA
0.91%
7
BAS
BASF SE
0.88%
8
LGEN
LEGAL & GENERAL GROUP RegS
0.88%
9
SDLF
Standard Life
0.88%
10
BZU
Buzzi SpA
0.88%
11
INVE B
INVESTOR CLASS B
0.87%
12
IDR
INDRA SISTEMAS SA
0.87%
13
ISS
ISS A/S
0.85%
14
YAR
Yara International ASA
0.84%
15
AED
AEDIFICA NV
0.84%
16
VOD
VODAFONE GROUP
0.83%
17
GLEN
Glencore
0.83%
18
REP
Repsol SA
0.83%
19
LUND B
L E LUNDBERGFORETAGEN AB
0.83%
20
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
0.83%
21
VNA
Vonovia SE
0.82%
22
LI
Klepierre SA
0.82%
23
EMG
MAN GROUP PLC/JERSEY
0.82%
24
VONN
Vontobel Holding AG
0.82%
25
PRX
Prosus NV
0.81%
1–25 of 209