FEP First Trust Europe AlphaDEX Fund
56.28
0.66 (+1.19%)
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.62 | Day Range | 55.90 – 56.28 |
| 52-Week Range | 49.11 – 61.07 | Volume | 18.38K |
| Avg Volume | 27.49K | AUM | $490.6M (Oct 13, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.14% |
| NAV | 55.75 | Premium/Discount | +0.95% indicative |
| Inception | Apr 18, 2011 | Holdings | 200 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 33737J117 | ISIN | US33737J1170 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.62% | -2.68% | -4.60% | +3.48% | +10.25% | +20.02% | +5.45% | +6.99% | +3.80% |
| Total return | -6.62% | -2.68% | -3.24% | +5.08% | +13.12% | +24.32% | +9.27% | +10.18% | +6.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 206 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 1.39% | 89.63K | $6.8M |
| 2 | A.P. Moeller - Maersk A/S (Class B) | — | 1.21% | 1.59K | $5.9M |
| 3 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.17% | 317.27K | $5.7M |
| 4 | Aberdeen Group PLC | ABDN.L | 1.03% | 1.57M | $5.1M |
| 5 | Prysmian SpA | PRY.MI | 0.98% | 34.57K | $4.8M |
| 6 | JD Sports Fashion Plc | — | 0.97% | 4.22M | $4.7M |
| 7 | Repsol, S.A. | REP.MC | 0.94% | 138.54K | $4.6M |
| 8 | Balfour Beatty Plc | BBY.L | 0.94% | 394.68K | $4.6M |
| 9 | Metlen Energy & Metals Plc | MTLN.L | 0.91% | 81.79K | $4.5M |
| 10 | Saipem SpA | SPM.MI | 0.91% | 872.50K | $4.5M |
| 11 | Investor AB (Class B) | — | 0.89% | 105.80K | $4.4M |
| 12 | The British Land Company Plc | BLND.L | 0.88% | 839.55K | $4.3M |
| 13 | Glanbia Plc | GLB.L | 0.88% | 201.47K | $4.3M |
| 14 | thyssenkrupp AG | TKA.DE | 0.87% | 276.66K | $4.2M |
| 15 | SSAB AB (Class B) | — | 0.87% | 408.20K | $4.2M |
| 16 | Var Energi ASA | VAR.OL | 0.86% | 758.36K | $4.2M |
| 17 | Koninklijke Vopak N.V. | VPK.AS | 0.85% | 72.81K | $4.2M |
| 18 | Klepierre | LI.PA | 0.85% | 105.34K | $4.2M |
| 19 | Vodafone Group Plc | VOD.L | 0.84% | 2.63M | $4.1M |
| 20 | Glencore Plc | GLEN.L | 0.84% | 531.98K | $4.1M |
| 21 | Aurubis AG | NDA.DE | 0.84% | 22.77K | $4.1M |
| 22 | Industrivarden AB (Class C) | — | 0.83% | 80.96K | $4.1M |
| 23 | ArcelorMittal | MT.AS | 0.82% | 62.32K | $4.0M |
| 24 | Equinor ASA | EQNR.OL | 0.82% | 91.17K | $4.0M |
| 25 | Umicore S.A. | UMI.BR | 0.81% | 168.85K | $4.0M |
| 26 | SBM Offshore N.V. | SBMO.AS | 0.81% | 98.64K | $4.0M |
| 27 | Hochtief AG | HOT.DE | 0.80% | 8.92K | $3.9M |
| 28 | 3i Group Plc | III.L | 0.80% | 122.39K | $3.9M |
| 29 | Associated British Foods Plc | ABF.L | 0.79% | 159.01K | $3.9M |
| 30 | Public Power Corporation S.A. (PPC) | PPC.AT | 0.79% | 152.12K | $3.9M |
| 31 | Deutsche Lufthansa AG | LHA.DE | 0.78% | 474.56K | $3.8M |
| 32 | Vestas Wind Systems A/S | VWS.CO | 0.78% | 134.20K | $3.8M |
| 33 | Sodexo S.A. | SW.PA | 0.78% | 61.95K | $3.8M |
| 34 | ISS A/S | ISS.CO | 0.77% | 87.02K | $3.8M |
| 35 | ICG PLC | ICG.L | 0.77% | 157.04K | $3.8M |
| 36 | International Consolidated Airlines Group S.A. | IAG.L | 0.77% | 682.40K | $3.8M |
| 37 | Fresenius Medical Care AG | FME.DE | 0.76% | 88.54K | $3.7M |
| 38 | Harbour Energy Plc | HBR.L | 0.76% | 995.25K | $3.7M |
| 39 | Endeavour Mining Plc | EDV.L | 0.75% | 66.90K | $3.7M |
| 40 | Randstad N.V. | RAND.AS | 0.74% | 91.84K | $3.6M |
| 41 | Acciona, S.A. | ANA.MC | 0.74% | 15.33K | $3.6M |
| 42 | Neste Oyj | NESTE.HE | 0.72% | 97.75K | $3.5M |
| 43 | Kingfisher Plc | KGF.L | 0.72% | 841.09K | $3.5M |
| 44 | Prosus N.V. | PRX.AS | 0.72% | 87.61K | $3.5M |
| 45 | Capgemini SE | CAP.PA | 0.72% | 27.41K | $3.5M |
| 46 | H. Lundbeck A/S (Class B) | — | 0.72% | 511.64K | $3.5M |
| 47 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.72% | 93.59K | $3.5M |
| 48 | Pirelli & C. SpA | PIRC.MI | 0.71% | 469.47K | $3.5M |
| 49 | Boliden AB | BOL.ST | 0.70% | 62.25K | $3.4M |
| 50 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.68% | 32.59K | $3.3M |
| 51 | ASML Holding N.V. | ASML.AS | 0.68% | 1.85K | $3.3M |
| 52 | Buzzi Unicem SpA | BZU.MI | 0.67% | 79.92K | $3.3M |
| 53 | Rio Tinto Plc | RIO.L | 0.67% | 34.66K | $3.3M |
| 54 | Vienna Insurance Group AG | VIG.VI | 0.66% | 44.49K | $3.2M |
| 55 | VAT Group AG | VACN.SW | 0.65% | 3.96K | $3.2M |
| 56 | Lion Finance Group PLC | BGEO.L | 0.65% | 19.29K | $3.2M |
| 57 | NKT A/S | NKT.CO | 0.65% | 24.55K | $3.2M |
| 58 | Evolution AB | EVO.ST | 0.64% | 38.75K | $3.1M |
| 59 | Eni SpA | ENI.MI | 0.64% | 110.84K | $3.1M |
| 60 | Ryanair Holdings Plc (ADR) | RYAAY | 0.64% | 57.70K | $3.1M |
| 61 | AngloGold Ashanti Plc | ANG.JO | 0.64% | 33.08K | $3.1M |
| 62 | Norsk Hydro ASA | NHY.OL | 0.64% | 377.01K | $3.1M |
| 63 | InPost SA | INPST.AS | 0.64% | 182.66K | $3.1M |
| 64 | Pearson Plc | PSON.L | 0.63% | 182.40K | $3.1M |
| 65 | BP Plc | — | 0.63% | 396.95K | $3.1M |
| 66 | LEG Immobilien SE | LEG.DE | 0.63% | 61.37K | $3.1M |
| 67 | Stora Enso Oyj (Class R) | STERV.HE | 0.61% | 273.67K | $3.0M |
| 68 | Nordex SE | NDX1.DE | 0.61% | 74.99K | $3.0M |
| 69 | Yara International ASA | YAR.OL | 0.61% | 68.52K | $3.0M |
| 70 | Maire Tecnimont SpA | MAIRE.MI | 0.60% | 207.10K | $3.0M |
| 71 | Indra Sistemas, S.A. | IDR.MC | 0.60% | 43.73K | $2.9M |
| 72 | Vonovia SE | VNA.DE | 0.60% | 159.70K | $2.9M |
| 73 | Colruyt Group N.V. | COLR.BR | 0.59% | 75.92K | $2.9M |
| 74 | A2A S.p.A. | A2A.MI | 0.59% | 1.13M | $2.9M |
| 75 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.58% | 39.32K | $2.9M |
| 76 | DEME Group NV | DEME.BR | 0.58% | 14.94K | $2.8M |
| 77 | Pandora A/S | PNDORA.CO | 0.57% | 22.68K | $2.8M |
| 78 | Centrica Plc | CNA.L | 0.56% | 1.42M | $2.8M |
| 79 | Ipsen SA | IPN.PA | 0.56% | 17.17K | $2.7M |
| 80 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.56% | 126.58K | $2.7M |
| 81 | Elis SA | ELIS.PA | 0.55% | 113.44K | $2.7M |
| 82 | Endesa, S.A. | ELE.MC | 0.55% | 57.26K | $2.7M |
| 83 | Persimmon Plc | PSN.L | 0.55% | 168.93K | $2.7M |
| 84 | M&G Plc | MNG.L | 0.55% | 663.61K | $2.7M |
| 85 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.54% | 44.14K | $2.6M |
| 86 | Henkel AG & Co. KGaA (Preference) | HEN3.DE | 0.53% | 31.16K | $2.6M |
| 87 | Covivio | COV.PA | 0.53% | 53.75K | $2.6M |
| 88 | Whitbread Plc | WTB.L | 0.53% | 78.61K | $2.6M |
| 89 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.53% | 46.92K | $2.6M |
| 90 | Bayer AG | BAYN.DE | 0.53% | 52.45K | $2.6M |
| 91 | Schaeffler AG | SHA0.DE | 0.53% | 390.43K | $2.6M |
| 92 | UNIQUA Insurance Group AG | UQA.VI | 0.52% | 137.54K | $2.6M |
| 93 | Engie S.A. | ENGI.PA | 0.52% | 100.55K | $2.6M |
| 94 | Tesco Plc | TSCO.L | 0.52% | 381.53K | $2.5M |
| 95 | Shell Plc | SHEL.L | 0.52% | 50.38K | $2.5M |
| 96 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.51% | 68.37K | $2.5M |
| 97 | Gaztransport et Technigaz SA | GTT.PA | 0.50% | 10.17K | $2.5M |
| 98 | Essity Aktiebolag (Class B) | — | 0.50% | 93.35K | $2.5M |
| 99 | EDP - Energias de Portugal, S.A. | EDP.LS | 0.50% | 456.54K | $2.5M |
| 100 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.50% | 31.88K | $2.4M |
| 101 | L E Lundbergforetagen AB (Class B) | — | 0.49% | 42.62K | $2.4M |
| 102 | Siemens Energy AG | ENR.DE | 0.48% | 14.52K | $2.4M |
| 103 | Tritax Big Box REIT Plc | BBOX.L | 0.48% | 1.28M | $2.4M |
| 104 | Barry Callebaut AG (Registered) | BARN.SW | 0.48% | 1.84K | $2.4M |
| 105 | Tenaris S.A. | TEN.MI | 0.48% | 81.01K | $2.3M |
| 106 | Mercedes-Benz Group AG | MBG.DE | 0.48% | 52.58K | $2.3M |
| 107 | Sol SpA | SOL.MI | 0.46% | 35.07K | $2.3M |
| 108 | TotalEnergies SE | TTE.PA | 0.46% | 25.53K | $2.2M |
| 109 | Mondi Plc | MNDI.L | 0.46% | 213.97K | $2.2M |
| 110 | Enagas S.A. | ENG.MC | 0.45% | 120.53K | $2.2M |
| 111 | Pernod Ricard S.A. | RI.PA | 0.45% | 32.17K | $2.2M |
| 112 | Swisscom AG | SCMN.SW | 0.44% | 2.87K | $2.2M |
| 113 | ASM International N.V. | ASM.AS | 0.44% | 2.16K | $2.1M |
| 114 | Publicis Groupe | PUB.PA | 0.43% | 19.44K | $2.1M |
| 115 | Nokia Corporation | NOKIA.HE | 0.43% | 202.65K | $2.1M |
| 116 | EDP Renewables SA | EDPR.LS | 0.43% | 150.90K | $2.1M |
| 117 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.41% | 148.41K | $2.0M |
| 118 | Standard Life PLC | SDLF.L | 0.41% | 177.35K | $2.0M |
| 119 | Merck KGaA | MRK.DE | 0.40% | 12.80K | $2.0M |
| 120 | Evonik Industries AG | EVK.DE | 0.40% | 82.22K | $2.0M |
| 121 | Hiscox Ltd | HSX.L | 0.40% | 79.64K | $1.9M |
| 122 | Fastighets AB Balder (Class B) | — | 0.40% | 441.06K | $1.9M |
| 123 | United Internet AG (Registered Shares) | UTDI.DE | 0.40% | 75.06K | $1.9M |
| 124 | DHL AG | DHL.DE | 0.39% | 30.78K | $1.9M |
| 125 | Fuchs SE (Preference) | FPE3.DE | 0.39% | 38.05K | $1.9M |
| 126 | Brembo N.V. | BRE.MI | 0.39% | 169.72K | $1.9M |
| 127 | Bouygues S.A. | EN.PA | 0.39% | 41.81K | $1.9M |
| 128 | Orkla ASA | ORK.OL | 0.39% | 193.76K | $1.9M |
| 129 | Amundi SA | AMUN.PA | 0.38% | 18.77K | $1.9M |
| 130 | Axfood AB | AXFO.ST | 0.37% | 70.49K | $1.8M |
| 131 | Voestalpine AG | VOE.VI | 0.37% | 36.41K | $1.8M |
| 132 | Antofagasta Plc | ANTO.L | 0.37% | 36.17K | $1.8M |
| 133 | OMV AG | OMV.VI | 0.37% | 22.23K | $1.8M |
| 134 | KION Group AG | KGX.DE | 0.36% | 46.47K | $1.8M |
| 135 | Eiffage SA | FGR.PA | 0.36% | 15.75K | $1.7M |
| 136 | Sandoz Group AG | SDZ.SW | 0.35% | 20.65K | $1.7M |
| 137 | Grifols, S.A. | GRF.MC | 0.35% | 153.78K | $1.7M |
| 138 | Autoliv, Inc. (SDR) | — | 0.34% | 15.32K | $1.7M |
| 139 | Galp Energia, SGPS, S.A. | GALP.LS | 0.34% | 65.55K | $1.7M |
| 140 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.34% | 38.54K | $1.7M |
| 141 | SCOR SE | SCR.PA | 0.33% | 45.07K | $1.6M |
| 142 | Coca-Cola HBC AG | CCH.L | 0.33% | 28.34K | $1.6M |
| 143 | J Sainsbury Plc | SBRY.L | 0.32% | 354.97K | $1.6M |
| 144 | Societe Generale S.A. | GLE.PA | 0.32% | 22.30K | $1.6M |
| 145 | Emmi AG (Registered) | EMMN.SW | 0.32% | 1.50K | $1.6M |
| 146 | RWE AG | RWE.DE | 0.32% | 23.88K | $1.5M |
| 147 | SSE Plc | SSE.L | 0.31% | 46.37K | $1.5M |
| 148 | Mowi ASA | MOWI.OL | 0.31% | 70.39K | $1.5M |
| 149 | Saab AB (Class B) | — | 0.30% | 24.48K | $1.5M |
| 150 | Arkema S.A. | AKE.PA | 0.30% | 23.62K | $1.5M |
| 151 | Wartsila Oyj Abp | WRT1V.HE | 0.29% | 43.43K | $1.4M |
| 152 | E.ON SE | EOAN.DE | 0.29% | 72.64K | $1.4M |
| 153 | GSK Plc | GSK.L | 0.28% | 58.30K | $1.4M |
| 154 | BAE Systems Plc | — | 0.28% | 54.70K | $1.3M |
| 155 | Hera SpA | HER.MI | 0.27% | 346.74K | $1.3M |
| 156 | Fresnillo Plc | FRES.L | 0.27% | 36.42K | $1.3M |
| 157 | Leonardo SpA | LDO.MI | 0.25% | 23.73K | $1.2M |
| 158 | Orange | ORA.PA | 0.25% | 77.92K | $1.2M |
| 159 | Raiffeisen Bank International AG | RBI.VI | 0.24% | 18.94K | $1.2M |
| 160 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.23% | 92.72K | $1.1M |
| 161 | Credito Emiliano SpA | CE.MI | 0.22% | 47.42K | $1.1M |
| 162 | Piraeus Bank S.A. | TPEIR.AT | 0.21% | 98.57K | $1.1M |
| 163 | Volvo Car AB (Class B) | — | 0.21% | 722.25K | $1.0M |
| 164 | De'Longhi SpA | DLG.MI | 0.21% | 22.97K | $1.0M |
| 165 | Diploma Plc | DPLM.L | 0.21% | 10.09K | $1.0M |
| 166 | Alpha Bank S.A. | ALPHA.AT | 0.21% | 217.23K | $1.0M |
| 167 | BAWAG Group AG | BG.VI | 0.20% | 5.32K | $990.6K |
| 168 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.20% | 34.70K | $987.2K |
| 169 | ASR Nederland N.V. | ASRNL.AS | 0.19% | 11.64K | $931.6K |
| 170 | Akzo Nobel N.V. | AKZA.AS | 0.18% | 14.00K | $904.5K |
| 171 | Metso Corporation | METSO.HE | 0.18% | 46.72K | $881.2K |
| 172 | Ageas S.A./N.V. | AGS.BR | 0.18% | 10.92K | $873.4K |
| 173 | Storebrand ASA | STB.OL | 0.18% | 44.34K | $871.8K |
| 174 | Allfunds Group Plc | ALLFG.AS | 0.18% | 80.78K | $868.1K |
| 175 | United Utilities Group Plc | — | 0.18% | 45.75K | $862.1K |
| 176 | Novo Nordisk A/S (Class B) | — | 0.17% | 22.28K | $852.3K |
| 177 | LOGISTA INTEGRAL SA | LOG.MC | 0.17% | 21.35K | $845.4K |
| 178 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.17% | 36.72K | $841.4K |
| 179 | Wacker Chemie AG | WCH.DE | 0.17% | 8.19K | $816.1K |
| 180 | Reckitt Benckiser Group Plc | RKT.L | 0.16% | 11.83K | $803.6K |
| 181 | Severn Trent Plc | SVT.L | 0.16% | 19.47K | $797.7K |
| 182 | Aker BP ASA | AKRBP.OL | 0.16% | 21.40K | $792.1K |
| 183 | Rexel SA | RXL.PA | 0.16% | 20.69K | $790.5K |
| 184 | Credit Agricole S.A. | ACA.PA | 0.16% | 43.23K | $790.2K |
| 185 | Carrefour S.A. | CA.PA | 0.16% | 43.30K | $774.7K |
| 186 | Ackermans & van Haaren NV | ACKB.BR | 0.16% | 2.62K | $764.7K |
| 187 | British American Tobacco p.l.c. | BATS.L | 0.16% | 13.77K | $764.5K |
| 188 | Lottomatica Group SpA | LTMC.MI | 0.16% | 27.81K | $764.1K |
| 189 | Sandvik AB | SAND.ST | 0.16% | 21.15K | $764.0K |
| 190 | Accelleron Industries AG | ACLN.SW | 0.16% | 8.95K | $762.4K |
| 191 | BT Group Plc | — | 0.15% | 285.83K | $729.5K |
| 192 | Avolta AG | AVOL.SW | 0.14% | 13.49K | $684.1K |
| 193 | Telefonaktiebolaget LM Ericsson (Class B) | — | 0.14% | 71.10K | $683.1K |
| 194 | Sanofi | SAN.PA | 0.14% | 8.32K | $666.9K |
| 195 | Vallourec S.A. | VK.PA | 0.13% | 31.66K | $634.2K |
| 196 | Heidelberg Materials AG | HEI.DE | 0.13% | 3.86K | $615.4K |
| 197 | UCB S.A. | UCB.BR | 0.12% | 2.66K | $607.2K |
| 198 | Fraport AG Frankfurt Airport Services Worldwide | FRA.DE | 0.12% | 9.28K | $597.1K |
| 199 | DSV A/S | DSV.CO | 0.12% | 3.36K | $587.5K |
| 200 | US Dollar | — | 0.10% | 470.29K | $470.3K |
| 201 | Pound Sterling | — | 0.04% | 136.94K | $181.3K |
| 202 | Euro | — | 0.00% | 3.76K | $4.2K |
| 203 | Danish Krone | — | 0.00% | 1.02K | $153.50 |
| 204 | Swedish Krona | — | 0.00% | 213 | $21.34 |
| 205 | Norwegian Krone | — | 0.00% | 135 | $14.12 |
| 206 | Swiss Franc | — | 0.00% | -2.21K | -$2.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.14% | Paid (last 12 months) | $1.7448 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.3254 (Sep 30, 2026) |
| Growth 1Y | +15.11% | Growth 3Y / 5Y (ann.) | +21.00% / +3.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3254 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.7986 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0762 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.5446 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1794 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9551 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1115 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2698 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2959 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.9200 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2853 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2014 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.94% / 17.13% | Sharpe 1Y / 3Y | 0.635 / 1.30 |
| Max drawdown 1Y / 3Y | -12.14% / -15.82% | Sortino 1Y | 0.928 |
| Beta vs S&P 500 (3Y) | 0.728 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 11.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 18.38K | Average volume | 27.49K |
| AUM | $490.6M | Premium/Discount | +0.95% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $490.6M → $490.6M |
| 1 Month | -$11.2M | -2.09% | $537.4M → $490.6M |
| 1 Week | -$611.7K | -0.12% | $495.7M → $490.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FEP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for FEP →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.