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FEP · First Trust Europe AlphaDEX Fund

Equity fundTracks an index0.80% fee$496mSince Apr 26, 2011Fund page at the issuer ↗SEC filings ↗
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FEP tracks an index and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.80%
Expense ratio
207
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.3%+3.6%−5.9 pts−7.6 pts
6M Apr 2 – Oct 2, 2026+3.5%+17.9%−14.4 pts−24.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.0%+16.2%−4.2 pts−12.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+96.9%+89.3%+7.6 pts−17.9 pts
Since listing Apr 26, 2011 – Oct 2, 2026+174.0%+649.6%−475.6 pts−1182.7 pts

FEP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FEP top ten by weight, 10.5% of its 207 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA 1.39%
Wallenius Wilhelmsen ASA WAWI.NO 1.24%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC 1.18%
Aberdeen Group PLC ABDN.LN 1.03%
Prysmian SpA PRY.IM 1.03%
Balfour Beatty Plc BBY.LN 1.00%
Repsol, S.A. REP.SM 0.92%
JD Sports Fashion Plc JD/.LN 0.91%
Metlen Energy & Metals Plc MTLN.LN 0.91%
Vodafone Group Plc VOD.LN 0.90%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FEP tracks an index. Over the year to Oct 2, 2026 it returned +12.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 207 positions, with the top ten at 10.5%. It sat 7.5% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$56.04
Listed sinceApr 26, 2011
Net assets (issuer page, as of Oct 2, 2026)$496m
Below its high (ETFIQ)−7.5%
Holdings207
Top ten weight10.5%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FEP

How has FEP performed?
Over the year to Oct 2, 2026, FEP returned +12.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.9%.
What does FEP cost?
The prospectus expense ratio is 0.80% a year.
What does FEP hold?
207 positions as published by its issuer for Oct 2, 2026, with the top ten at 10.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FEP below its high?
7.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FEP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $496mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FEP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FEP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fep

Free to use with attribution; the underlying files are at Open data.

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