FEPFirst Trust Europe AlphaDEX Fund
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Europe Index.
By First Trust · Launched 2011
Annual Cost
0.80%
#4,355 of 5,854 · expensive
Fund Size
$505M
#1,576 of 5,854 · large
Return (1Y)Goal
+27.5%
Track Record
15 years
#863 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,504+35.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.2% of fund✓ well diversified
DAIWA CAPITAL MARKETS AMERICA INC.
4.3%
Equinor ASA
1.3%
Hochtief AG
1.3%
Nordex SE
1.3%
Tenaris SA
1.3%
Yara International ASA
1.2%
ACS Actividades De Construccion Y Servicios S.A.
1.2%
TotalEnergies SE
1.2%
Endeavour Mining PLC
1.1%
Aurubis AG
1.1%
Asset allocation
Stocks
98.5%
Other
1.4%
Cash
0.1%
By sector
Industrials
26.5%
Consumer Cyclical
10.5%
Basic Materials
10.5%
Financial Services
10.4%
Energy
9.8%
Consumer Defensive
8.3%
Utilities
7.0%
Healthcare
5.1%
Other
11.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.0%Moderate
Year-on-year price swings
Max drawdown
-46.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Europe Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Europe Index using an indexing investment approach. The Index includes small, mid, and large cap companies assigned to Europe, with significant investments in financial and industrial sectors.
- Inception date
- April 18, 2011
- Fund family
- First Trust
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Data updated on 2026-08-03