# FEP (First Trust Europe AlphaDEX Fund)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FEP tracks an index and returned +12.0% over the past year.

## Key facts

- FEP, total return, 1 year: +12.0%, as of Oct 2, 2026.
- FEP, expense ratio: 0.80%, as of Oct 2, 2026.
- FEP, holdings: 207, as of Oct 2, 2026.
- FEP, below its high: −7.5%, as of Oct 2, 2026.
- FEP, net assets: $496m (issuer page, as of Oct 2, 2026).

## FEP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.3% | +3.6% | −5.9 pts | −7.6 pts |
| 6 months | +3.5% | +17.9% | −14.4 pts | −24.9 pts |
| 1 year | +12.0% | +16.2% | −4.2 pts | −12.3 pts |
| 3 years | +96.9% | +89.3% | +7.6 pts | −17.9 pts |
| Since listing | +174.0% | +649.6% | −475.6 pts | −1182.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $56.04 | ETFIQ |
| Listed since | Apr 26, 2011 | ETFIQ |
| Net assets | $496m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 207 | ETFIQ |
| Top ten weight | 10.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FEP, data as of Oct 2, 2026. https://etfiq.com/funds/fep
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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