FEPFIRST TRUST EUROPE ALPHADEX FUND
FIRST TRUST EUROPE ALPHADEX FUND
$55.80-1.46% vs prior close
496152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FEP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FEP close |
|---|---|
| Sep 22, 2026 | $59.20 |
| Sep 23, 2026 | $58.25 |
| Sep 24, 2026 | $57.88 |
| Sep 25, 2026 | $57.87 |
| Sep 28, 2026 | $57.71 |
| Sep 29, 2026 | $56.89 |
| Sep 30, 2026 | $56.41 |
| Oct 1, 2026 | $55.58 |
| Oct 2, 2026 | $56.04 |
| Oct 5, 2026 | $55.90 |
| Oct 6, 2026 | $56.13 |
| Oct 7, 2026 | $55.31 |
| Oct 8, 2026 | $55.53 |
| Oct 9, 2026 | $55.91 |
| Oct 12, 2026 | $55.62 |
| Oct 13, 2026 | $56.28 |
| Oct 14, 2026 | $55.85 |
| Oct 15, 2026 | $56.53 |
| Oct 16, 2026 | $56.65 |
| Oct 19, 2026 | $56.08 |
| Oct 20, 2026 | $56.51 |
| Oct 21, 2026 | $56.63 |
| Oct 22, 2026 | $55.80 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$212Massets under management
—expense ratio
—net flow, trailing month
47Kavg daily volume, 30 days
206holdings · US-domiciled
2024listed April 5, 2024 · beta 0.96
Sector weights
- Financial Services31.93%
- Financials30.91%
- Finance27.65%
- Industrials20.77%
- Consumer Discretionary15.81%
- Consumer Cyclical12.24%
- Consumer Durables9.85%
- Energy8.05%
- Materials7.33%
- Basic Materials7.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 31.93% |
| Financials | 30.91% |
| Finance | 27.65% |
| Industrials | 20.77% |
| Consumer Discretionary | 15.81% |
| Consumer Cyclical | 12.24% |
| Consumer Durables | 9.85% |
| Energy | 8.05% |
| Materials | 7.33% |
| Basic Materials | 7.17% |
Country weights
- Other97.43%
- United Kingdom15.18%
- Germany12.44%
- Italy11.67%
- France10.75%
- Sweden7.23%
- Spain6.23%
- Netherlands5.53%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.43% |
| United Kingdom | 15.18% |
| Germany | 12.44% |
| Italy | 11.67% |
| France | 10.75% |
| Sweden | 7.23% |
| Spain | 6.23% |
| Netherlands | 5.53% |
Performance
| 1 week | -1.5% |
| 1 month | -5.7% |
| 3 months | -3.8% |
| 6 months | -4.7% |
| YTD | +3.8% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.1%deepest fall from a peak, 1 year
-8.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
75Kshares traded
The case against FEP
Due diligence cuts both ways. These funds sit on the same shelf and beat FEP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 901× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 586× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 364× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 355× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 265× the assets · +$583M in over the month | Head-to-head |