Europe Stock · NASDAQ · USD · Data as of 2026-05-15
AUM
$513.97M
Expense ratio
0.80%
Yield
3.02%
YTD return
+8.23%
Last price
$59.03
International · Coverage 50% · low
Today
42.4
Outlook
48.3
Block A (composite-derived)
50.5
Block C (market behavior)
37.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
50.5
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
32.8
Dividend
41.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust Europe AlphaDEX® Fund (FEP) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2011. Assets under management: 513,974,176.
The fund tracks the NASDAQ AlphaDEX Europe Index.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by PRY. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe First Trust Europe AlphaDEX Fund is an exchange-traded fund (ETF) designed to track the performance of the NASDAQ AlphaDEX Europe Index. This particular ETF targets mid- to large-capitalization companies across various sectors within European markets. Its primary function is to provide investors with exposure to the performance potential of European equities, utilizing a unique selection methodology. The AlphaDEX strategy employs quantitative factors to select stocks based on their potential for superior market returns. This approach distinguishes it from traditional cap-weighted indices by focusing on a set of fundamental growth and value factors. The fund’s sector exposure includes industries such as consumer goods, financials, healthcare, and technology, reflecting the diverse economic landscape of Europe. First Trust's focus is on delivering long-term growth potential while diversifying risk across multiple countries and sectors. The First Trust Europe AlphaDEX Fund plays a significant role in global investment portfolios by offering a strategic entry point into the European equity market for investors seeking alternative index methodologies and regional diversification.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $513,974,176. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.