Fund Evaluator:
First Trust Europe AlphaDEX® ETF (FEP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$33.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$522 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.72%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 38.4% | ProFunds Europe 30 Inv (UEPIX) |
| 36.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 23.7% | Vanguard European Stock Admiral (VEUSX) |
| 18.2% | Fidelity Advisor Europe Z (FIQHX) |
| 18.1% | Fidelity Europe (FIEUX) |
Data as of 7/31/2026
3.5% A
1-Mo Return
2.6% F
3-Mo Return
11.0% B
YTD Return
27.4% A
1-Yr Return
22.0% A
3-Yr Return
10.1% C
5-Yr Return
1.07 D
Category Risk Index
1.22
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/18/2011
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ DM Europe TR USD: 100%
Additional Fund Details
First Trust Europe AlphaDEX® ETF Overview
FEP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FEP Return (NAV) | 3.5% | 2.6% | 27.4% | 22.0% | 10.1% | 10.6% |
| FEP Grade | A | F | A | A | C | B |
| +/- Category | 2.6% | -1.0% | 7.0% | 6.1% | 2.0% | 1.4% |
| Europe Stock Avg | 0.9% | 3.6% | 20.4% | 15.9% | 8.0% | 9.2% |
| FEP Tax Cost Ratio | na | na | 1.0% | 1.0% | 1.1% | 1.0% |
FEP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FEP Return (NAV) | 11.0% | 55.2% | 3.7% | 16.1% | -22.9% | 16.5% | 5.0% | 24.5% | -18.7% | 35.7% | 1.1% |
| FEP Grade | B | A | B | D | F | C | C | D | F | A | C |
| +/- Category | 2.4% | 19.5% | 1.2% | -2.1% | -5.3% | 0.4% | -8.7% | -1.5% | -0.4% | 10.9% | 5.2% |
| Europe Stock Avg | 8.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.22 - Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.94 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $522 Mil |
| Fund Total Assets: | $ 523 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 15.3 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Lindquist Daniel (2011), Erickson Jon (2011), McGarel David (2011), Ueland Stan (2011), Testin Roger (2011), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 213 |
| % in Top 10 Holdings: | 9.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.2% |
Portfolio Allocation |
|
| Domestic Stock: | 2.2% |
| Foreign Stock: | 96.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.5% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 18, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | First Trust Europe AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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