First Trust Europe AlphaDEX Fund (FEP)
$56.04
▲ +0.46 (+0.83%)
1-day change
$49.11 – $61.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.96% | ▼ -5.43% |
| 3M | ▲ +1.50% | ▲ +3.69% |
| 6M | ▲ +1.50% | ▲ +3.69% |
| YTD | ▲ +4.26% | ▲ +6.51% |
| 1Y | ▲ +8.56% | ▲ +12.04% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +54.47% | ▲ +71.41% |
Volatility 1Y19.08%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.85
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.7M
Quarter ending Jun 2026
-$3.0M
Trailing 12 months
+$153.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $25.5M | 5.05 | 25,531,292 | RA | US |
| PRYSMIAN SPA | · | $5.9M | 1.16 | 35,110 | EC | IT |
| GLANBIA PLC | · | $5.7M | 1.13 | 204,609 | EC | IE |
| DEUTSCHE LUFTHANSA AG | · | $5.5M | 1.09 | 481,950 | EC | DE |
| HOCHTIEF AG | · | $5.2M | 1.04 | 9,060 | EC | DE |
| ABERDEEN GROUP PLC | · | $5.0M | 1.00 | 1,596,537 | EC | GB |
| ACCIONA SA | · | $4.9M | 0.98 | 15,566 | EC | ES |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $4.9M | 0.96 | 33,093 | EC | ES |
| JD SPORTS FASHION PLC | · | $4.8M | 0.95 | 4,288,462 | EC | GB |
| AURUBIS AG | · | $4.8M | 0.95 | 23,121 | EC | DE |
| BRITISH LAND COMPANY PLC (THE) | · | $4.7M | 0.93 | 852,624 | EC | GB |
| BALFOUR BEATTY PLC | · | $4.6M | 0.91 | 400,824 | EC | GB |
| INDUSTRIVARDEN AB | · | $4.5M | 0.89 | 82,217 | EC | SE |
| KLEPIERRE SA | · | $4.5M | 0.88 | 106,975 | EC | FR |
| SAIPEM SPA | · | $4.5M | 0.88 | 886,079 | EC | IT |
| INVESTOR AB | · | $4.5M | 0.88 | 107,442 | EC | SE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $4.4M | 0.87 | 693,020 | EC | ES |
| ASSOCIATED BRITISH FOODS PLC | · | $4.3M | 0.84 | 161,483 | EC | GB |
| WALLENIUS WILHELMSEN ASA | · | $4.2M | 0.84 | 319,577 | EC | NO |
| BUZZI SPA | · | $4.1M | 0.82 | 80,504 | EC | IT |
| 3I GROUP PLC | · | $4.1M | 0.81 | 124,291 | EC | GB |
| FRESENIUS MEDICAL CARE AG | · | $4.1M | 0.81 | 89,917 | EC | DE |
| PUBLIC POWER CORP SA | · | $4.1M | 0.80 | 154,482 | EC | GR |
| NORDEX SE | · | $4.0M | 0.80 | 76,155 | EC | DE |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $4.0M | 0.79 | 91,026 | EC | GR |
| VONOVIA SE | · | $4.0M | 0.79 | 160,859 | EC | DE |
| UMICORE SA | · | $4.0M | 0.78 | 171,477 | EC | BE |
| METLEN ENERGY & METALS PLC | · | $3.9M | 0.77 | 83,069 | EC | GB |
| LEG IMMOBILIEN SE | · | $3.9M | 0.77 | 61,820 | EC | DE |
| PROSUS NV | · | $3.9M | 0.76 | 88,972 | EC | NL |
| KONINKLIJKE VOPAK NV | · | $3.9M | 0.76 | 73,947 | EC | NL |
| VESTAS WIND SYSTEMS A/S | · | $3.8M | 0.76 | 136,289 | EC | DK |
| A.P. MOLLER-MAERSK A/S | · | $3.8M | 0.76 | 1,614 | EC | DK |
| SSAB AB | · | $3.8M | 0.76 | 414,555 | EC | SE |
| ARCELORMITTAL SA | · | $3.8M | 0.75 | 63,287 | EC | LU |
| SCHAEFFLER AG | · | $3.8M | 0.75 | 393,266 | EC | DE |
| RYANAIR HOLDINGS PLC | 783513203 | $3.8M | 0.74 | 58,117 | EC | IE |
| NKT A/S | · | $3.7M | 0.74 | 24,934 | EC | DK |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $3.7M | 0.73 | 95,050 | EC | FR |
| ASML HOLDING NV | · | $3.7M | 0.72 | 1,859 | EC | NL |
| GLENCORE PLC | · | $3.7M | 0.72 | 535,849 | EC | JE |
| SODEXO SA | · | $3.6M | 0.72 | 62,914 | EC | FR |
| DANIELI & C. - OFFICINE MECCANICHE SPA | · | $3.6M | 0.72 | 47,266 | EC | IT |
| ISS A/S | · | $3.6M | 0.72 | 88,373 | EC | DK |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $3.6M | 0.71 | 39,602 | EC | FR |
| ICG PLC | · | $3.6M | 0.71 | 159,486 | EC | GB |
| PIRELLI & C. SPA | · | $3.6M | 0.70 | 469,934 | EC | IT |
| ELIS SA | · | $3.5M | 0.70 | 114,270 | EC | FR |
| REPSOL SA | · | $3.5M | 0.70 | 140,694 | EC | ES |
| BOLIDEN AB | · | $3.5M | 0.70 | 62,700 | EC | SE |
Dividends 57 payments
3.11%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3250 |
| June 25, 2026 | $0.7990 |
| March 26, 2026 | $0.0760 |
| Dec. 12, 2025 | $0.5450 |
| Sept. 25, 2025 | $0.1790 |
| June 26, 2025 | $0.9550 |
| March 27, 2025 | $0.1120 |
| Dec. 13, 2024 | $0.2700 |
| Sept. 26, 2024 | $0.2960 |
| June 27, 2024 | $0.9200 |
| March 21, 2024 | $0.2850 |
| Dec. 22, 2023 | $0.2010 |
| Sept. 22, 2023 | $0.1010 |
| June 27, 2023 | $0.8560 |
| March 24, 2023 | $0.0290 |
| Sept. 23, 2022 | $0.1710 |
| June 24, 2022 | $0.7680 |
| March 25, 2022 | $0.0250 |
| Dec. 23, 2021 | $0.5150 |
| Sept. 23, 2021 | $0.2210 |
| June 24, 2021 | $0.6400 |
| March 25, 2021 | $0.1290 |
| Dec. 24, 2020 | $0.4780 |
| Sept. 24, 2020 | $0.1400 |
| June 25, 2020 | $0.1720 |
| March 26, 2020 | $0.0930 |
| Dec. 13, 2019 | $0.2320 |
| Sept. 25, 2019 | $0.2280 |
| June 14, 2019 | $0.4880 |
| March 21, 2019 | $0.0400 |
| Dec. 18, 2018 | $0.0420 |
| Sept. 14, 2018 | $0.1950 |
| June 21, 2018 | $0.5190 |
| March 22, 2018 | $0.0560 |
| Dec. 21, 2017 | $0.1570 |
| Sept. 21, 2017 | $0.0720 |
| June 22, 2017 | $0.3680 |
| March 23, 2017 | $0.0460 |
| Sept. 21, 2016 | $0.1250 |
| June 22, 2016 | $0.4420 |
| March 23, 2016 | $0.0570 |
| Dec. 23, 2015 | $0.0350 |
| Sept. 23, 2015 | $0.0620 |
| June 24, 2015 | $0.5150 |
| March 25, 2015 | $0.0400 |
| Dec. 23, 2014 | $0.1750 |
| Sept. 23, 2014 | $0.0840 |
| June 24, 2014 | $0.4650 |
| Dec. 18, 2013 | $0.0680 |
| Sept. 20, 2013 | $0.0430 |
| June 21, 2013 | $0.3050 |
| March 21, 2013 | $0.1010 |
| Dec. 21, 2012 | $0.0250 |
| Sept. 21, 2012 | $0.0440 |
| June 21, 2012 | $0.4950 |
| Dec. 21, 2011 | $0.0160 |
| June 21, 2011 | $0.4710 |
Institutional owners (13F) 147 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65,368,574 | 18.38% | 1,145,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50,468,643 | 14.19% | 884,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,539,911 | 8.87% | 552,847 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,027,074 | 4.79% | 298,459 | Shares | June 30, 2026 |
| UBS Group AG | $16,023,063 | 4.50% | 280,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,707,347 | 3.85% | 240,269 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,229,242 | 3.44% | 214,361 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $11,421,125 | 3.21% | 200,195 | Shares | June 30, 2026 |
| &PARTNERS | $9,576,412 | 2.69% | 168,324 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,342,059 | 2.63% | 162,938 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,390,401 | 2.36% | 147,071 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,596,150 | 2.14% | 133,149 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,892,679 | 1.94% | 120,818 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,719,993 | 1.89% | 117,399 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,490,777 | 1.82% | 113,773 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,370,103 | 1.51% | 94,097 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,653,721 | 1.31% | 81,561 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,263,485 | 1.20% | 74,732 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,434,384 | 0.97% | 60,199 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,769,780 | 0.78% | 48,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,718,547 | 0.76% | 47,652 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,639,836 | 0.74% | 46,272 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $2,601,992 | 0.73% | 45,609 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,573,640 | 0.72% | 45,112 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,387,781 | 0.67% | 49,954 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $2,352,514 | 0.66% | 41,236 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,227,713 | 0.63% | 39,050 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,025,275 | 0.57% | 35,500 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,796,921 | 0.51% | 31,497 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,602,049 | 0.45% | 28,081 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $1,558,046 | 0.44% | 27,310 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,484,526 | 0.42% | 26,021 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $1,366,233 | 0.38% | 23,948 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,341,601 | 0.38% | 23,516 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,340,960 | 0.38% | 23,505 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,324,189 | 0.37% | 23,211 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,258,670 | 0.35% | 30,827 | Shares | March 31, 2025 |
| Snowden Capital Advisors LLC | $1,174,352 | 0.33% | 20,585 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,173,653 | 0.33% | 20,572 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,142,231 | 0.32% | 20,022 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000,000 | 0.28% | 17,523 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $993,240 | 0.28% | 17,410 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $973,455 | 0.27% | 17,063 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $829,719 | 0.23% | 14,544 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $795,962 | 0.22% | 13,952 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $778,961 | 0.22% | 13,654 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $737,602 | 0.21% | 12,929 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $688,447 | 0.19% | 12,067 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $683,931 | 0.19% | 11,988 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $667,741 | 0.19% | 11,704 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $661,852 | 0.19% | 11,601 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $654,821 | 0.18% | 11,478 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $623,956 | 0.18% | 10,937 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $561,315 | 0.16% | 9,839 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $559,802 | 0.16% | 9,812 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $525,316 | 0.15% | 9,208 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $516,113 | 0.15% | 9,046 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $479,112 | 0.13% | 8,489 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $475,102 | 0.13% | 8,328 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $454,782 | 0.13% | 8,328 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $428,285 | 0.12% | 7,507 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $417,720 | 0.12% | 7,322 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $410,751 | 0.12% | 7,200 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $406,277 | 0.11% | 7,121 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380,124 | 0.11% | 6,663 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $377,069 | 0.11% | 6,609 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $375,560 | 0.11% | 6,583 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $360,442 | 0.10% | 6,318 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $357,878 | 0.10% | 6,273 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $356,950 | 0.10% | 6,257 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $353,013 | 0.10% | 6,188 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $346,294 | 0.10% | 6,070 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343,514 | 0.10% | 6,021 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $333,874 | 0.09% | 5,852 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $327,296 | 0.09% | 5,737 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $308,812 | 0.09% | 5,413 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $307,899 | 0.09% | 5,397 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $304,191 | 0.09% | 5,332 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $289,928 | 0.08% | 5,082 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $279,741 | 0.08% | 4,903 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $270,805 | 0.08% | 4,580 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $247,141 | 0.07% | 4,332 | Shares | June 30, 2026 |
| PFG Advisors | $246,728 | 0.07% | 4,325 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245,690 | 0.07% | 4,307 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $239,439 | 0.07% | 4,197 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $236,769 | 0.07% | 4,150 | Shares | June 30, 2026 |
| NOVEM GROUP | $231,141 | 0.06% | 4,052 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $223,294 | 0.06% | 3,914 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $217,988 | 0.06% | 3,821 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $214,964 | 0.06% | 3,768 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $212,169 | 0.06% | 3,719 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,209 | 0.06% | 3,597 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $201,426 | 0.06% | 3,571 | Shares | Sept. 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $201,158 | 0.06% | 3,526 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $184,329 | 0.05% | 3,231 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $171,150 | 0.05% | 3,000 | Shares | June 30, 2026 |
| ORG Partners LLC | $161,263 | 0.05% | 3,000 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $143,488 | 0.04% | 2,669 | Shares | Dec. 31, 2025 |
| CWM, LLC | $134,668 | 0.04% | 2,466 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $125,738 | 0.04% | 2,204 | Shares | June 30, 2026 |