Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund II
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
HOTG:MUHOTG:MU1.33%
ENRSiemens Energy AG1.28%
EQNR:OSEQNR:OS1.27%
NDXG:SGNDXG:SG1.23%
ACS:MAACS:MA1.23%
Top 10 Concentration: 12.19%
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Dividend Summary

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Latest Distribution
$0.80
Jun 25, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

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FEP ETF Overview

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund II. sectors including Unknown.

FEP performance shows data across multiple time periods..

FEP top holdings include HOTG:MU (1.3%), Siemens Energy AG (1.3%), EQNR:OS (1.3%), NDXG:SG (1.2%), ACS:MA (1.2%). View all FEP holdings, sector breakdown, or dividend history.

FEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.46%
YTD
+4.90%
1 Year
+20.96%
3 Year
+21.86%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1HOTG:MUHOTG:MUUnknown1.33%
2ENRSiemens Energy AGUnknown1.28%
3EQNR:OSEQNR:OSUnknown1.27%
4NDXG:SGNDXG:SGUnknown1.23%
5ACS:MAACS:MAUnknown1.23%
60HXB:LN0HXB:LNUnknown1.22%
7YAR:OSYAR:OSUnknown1.19%
8-Kongsberg Gruppen ASAUnknown1.19%
9EDV:LNEDV:LNUnknown1.14%
10FP:PAFP:PAUnknown1.12%