FEPFirst Trust Europe AlphaDEX Fund
Grow my money#1248 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Europe Index.
First Trust · Since 2011 (15 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$488M
#1447 out of 5,332 ETFs
Dividend Yield
3.22%
Track Record
15 years
#894 out of 5,332 ETFs
Performance
1 Year
+41.2%
3 Years
+23.3%
5 Years
+10.3%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.7%
Other
1.2%
Cash
0.1%
Sector breakdown
Industrials
26.7%
Financial Services
19.8%
Basic Materials
13.6%
Energy
10.2%
Consumer Cyclical
8.2%
Consumer Defensive
5.3%
Healthcare
4.7%
Utilities
3.8%
Other
7.6%
Top holdings
Equinor ASAEQNR.OL1.3%
Hochtief AGHOT.DE1.3%
Nordex SE Akt. nach KapitalherabsetzungNDX1.DE1.3%
Tenaris SATEN.MI1.3%
Yara International ASAYAR.OL1.2%
ACS Actividades de Construccion y Servicios SAACS.MC1.2%
TotalEnergies SETTE.PA1.2%
Endeavour Mining PLCEDV.L1.1%
Aurubis AGNDA.DE1.1%
Rio Tinto PLC Ordinary SharesRIO.L1.1%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-46.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.10
Excellent risk-adjusted returns
Sortino (3Y)
1.60
Good downside protection
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Data updated on 2026-05-05