First Trust Europe AlphaDEX Fund (FEP)

Key Metrics

TER 0.80% per year

Distribution policy Distributing

Fund size USD 505 M

Inception date April 18, 2011

Holdings 204

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +23.1% +2.7% Div

3 Years (avg.) +20.5% +2.7% Div

5 Years (avg.) +6.2% +2.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

15.92% 1 Year

16.75% 3 Years

19.37% 5 Years

20.05% 10 Years

Max Drawdown

-12.13% 1 Year

-16.05% 3 Years

-41.85% 5 Years

-48.63% 10 Years

Sharpe Ratio

0.98 1 Year

0.89 3 Years

0.17 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-30.3%	-9.4%	1.5%	-1.7%	-1.2%	-1.0%	3.3%	-0.2%	2.1%	1.9%	2.7%	-0.1%	0.7%	0.6%	3.4%
2012		17.8%	22.5%	10.2%	7.8%	6.2%	10.3%	5.1%	7.1%	6.3%	6.7%	3.2%	3.9%	3.5%	6.3%
2013			27.3%	6.6%	4.7%	3.5%	8.9%	3.1%	5.6%	4.9%	5.5%	1.8%	2.7%	2.4%	5.5%
2014				-10.8%	-5.1%	-3.4%	4.7%	-1.1%	2.4%	2.1%	3.1%	-0.6%	0.5%	0.4%	3.9%
2015					1.0%	0.6%	10.5%	1.4%	5.2%	4.4%	5.3%	0.7%	1.8%	1.6%	5.3%
2016						0.2%	15.6%	1.6%	6.3%	5.1%	6.0%	0.7%	2.0%	1.7%	5.8%
2017							33.3%	2.3%	8.5%	6.4%	7.2%	0.7%	2.2%	1.9%	6.4%
2018								-21.5%	-2.2%	-1.3%	1.5%	-4.8%	-2.2%	-2.0%	3.4%
2019									21.9%	10.6%	10.6%	0.0%	2.2%	1.7%	7.6%
2020										0.4%	5.3%	-6.4%	-2.2%	-1.9%	5.4%
2021											10.5%	-9.7%	-3.1%	-2.5%	6.4%
2022												-26.1%	-9.3%	-6.4%	5.4%
2023													11.5%	5.3%	18.7%
2024														-0.5%	22.5%
2025															50.8%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

27%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

20%

1y 3y N/A N/A

10 - 15

35%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

7.0%

1y 3y N/A N/A

Small Cap

15.4%

1y 3y N/A N/A

Mid Cap

11.6%

1y 3y N/A N/A

Large Cap

55.3%

1y 3y N/A N/A

Mega Cap

10.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$166B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.78%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.97	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.73	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-31.39	-
Profitable Companies	71%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.38	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.95	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.38	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.11	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	2.68	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.01	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	3.28%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-16.1%	+54.3%
Return on Equity Equity divided by market cap.	10.96%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.52%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.53%	3.73%

Sectors

Manufacturing	11.7%
Mining, Quarrying, and Oil and Gas Extraction	4.1%
Information	3.2%
Finance and Insurance	2.9%
Health Care and Social Assistance	1.1%
Professional, Scientific, and Technical Services	0.9%
Retail Trade	0.9%
Transportation and Warehousing	0.7%
Financial Services	0.7%
Communications	0.7%
Wholesale Trade	0.5%
Energy	0.4%
Utilities	0.3%
Construction	0.2%
Consumer Non-Durables	0.2%
Industrials	0.2%
Health Technology	0.1%
Other	71.3%

Countries

United Kingdom	19.7%
Germany	13.3%
France	11.2%
Italy	8.0%
Sweden	7.4%
Spain	5.3%
Norway	5.1%
Netherlands	4.9%
Denmark	4.8%
Greece	3.8%
Switzerland	3.6%
Belgium	2.5%
Austria	2.4%
Finland	2.2%
Luxembourg	1.9%
Ireland	1.6%
Portugal	0.8%
United States	0.8%
Bermuda	0.4%
Mexico	0.3%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Blend Labs Inc - Ordinary Shares - Class A

BLND - Information

Market Cap $341.38M

P/E Ratio -17.2

Dividends 0.0%

Total Investment $4.68M

Weight 0.93%

Loading details…

Best Buy Co. Inc.

BBY - Retail Trade

Market Cap $19.14B

P/E Ratio 15.1

Dividends 4.2%

Total Investment $4.61M

Weight 0.91%

Loading details…

Li Auto Inc - ADR

LI - Manufacturing

Market Cap $11.93B

P/E Ratio -17.5

Dividends 0.0%

Total Investment $4.47M

Weight 0.88%

Loading details…

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.71B

P/E Ratio 10.2

Dividends 0.0%

Total Investment $4.39M

Weight 0.87%

Loading details…

Information Services Group Inc.

III - Information

Market Cap $248.29M

P/E Ratio 21.4

Dividends 3.5%

Total Investment $4.1M

Weight 0.81%

Loading details…

Fresenius Medical Care AG - ADR

FMS - Health Care and Social Assistance

Market Cap $12B

P/E Ratio 11.6

Dividends 3.9%

Total Investment $4.07M

Weight 0.81%

Loading details…

Pilgrim`s Pride Corp.

PPC - Manufacturing

Market Cap $7.19B

P/E Ratio 13.1

Dividends 6.9%

Total Investment $4.06M

Weight 0.80%

Loading details…

Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.66B

P/E Ratio 1276.4

Dividends 0.0%

Total Investment $3.99M

Weight 0.79%

Loading details…

USCF ETF Trust - USCF Midstream Energy Income Fund ETF

UMI

Market Cap $636.68M

P/E Ratio

Dividends 5.9%

Total Investment $3.97M

Weight 0.78%

Loading details…

Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.26B

P/E Ratio 5.8

Dividends 2.2%

Total Investment $3.9M

Weight 0.77%

Loading details…

ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $56.71B

P/E Ratio 31.2

Dividends 1.0%

Total Investment $3.81M

Weight 0.75%

Loading details…

Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Market Cap $27.94B

P/E Ratio 12.6

Dividends 1.7%

Total Investment $3.76M

Weight 0.74%

Loading details…

MoneyLion Inc - Ordinary Shares - Class A

Market Cap $972.4M

P/E Ratio 102.3

Dividends 0.0%

Total Investment $3.67M

Weight 0.73%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $654.56B

P/E Ratio 53.6

Dividends 0.5%

Total Investment $3.66M

Weight 0.72%

Loading details…

Smurfit WestRock plc

Market Cap $22.67B

P/E Ratio 48.3

Dividends 3.9%

Total Investment $3.64M

Weight 0.72%

Loading details…

Dana Inc

DAN - Manufacturing

Market Cap $3.88B

P/E Ratio -19.4

Dividends 1.5%

Total Investment $3.64M

Weight 0.72%

Loading details…

Intchains Group Ltd - ADR

ICG

Market Cap $29.32M

P/E Ratio -0.8

Dividends 0.0%

Total Investment $3.57M

Weight 0.71%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Market Cap $40.07B

P/E Ratio -76.1

Dividends 3.1%

Total Investment $3.53M

Weight 0.70%

Loading details…

Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Market Cap $2.27T

P/E Ratio

Dividends 5.5%

Total Investment $3.34M

Weight 0.66%

Loading details…

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG

Market Cap $2.27T

P/E Ratio

Dividends 1.5%

Total Investment $3.33M

Weight 0.66%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

SCHD's 3% Yield Hides a $216,000 Decade-Long Performance Gap Investors Miss

Investors Just Poured $43.6 Billion Into VOO in One Month. Here's Why They Ignored the Selloff Talk

Iran War, Inflation Fears Trigger $40 Billion Large-Cap Exodus — But VOO, QQQ Buck the Trend

Average metrics of all companies in portfolio

Sectors

Countries