Passive Equities

First Trust Europe AlphaDEX Fund

The First Trust Europe AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® EuropeTM Index (the “Index”).

$59.54

Key Metrics

TER 80.00% per year
Distribution policy Distributing
Fund size USD 408 M
Inception date April 18, 2011
Holdings 202
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 01, 2026
1 Year +25.5% +3.0% Div
3 Years (avg.) +20.8% +3.0% Div
5 Years (avg.) +5.7% +3.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

15.87% 1 Year
16.89% 3 Years
19.40% 5 Years
20.60% 10 Years

Max Drawdown

-12.13% 1 Year
-16.05% 3 Years
-42.53% 5 Years
-48.63% 10 Years

Sharpe Ratio

1.10 1 Year
0.90 3 Years
0.15 5 Years
0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%
15%
1y 3y N/A N/A
0 - 5%
24%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
28%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
6%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
7.0%
1y 3y N/A N/A
Small Cap
14.1%
1y 3y N/A N/A
Mid Cap
17.8%
1y 3y N/A N/A
Large Cap
52.8%
1y 3y N/A N/A
Mega Cap
8.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
11.0% Top 5 Holdings
20.8% Top 10 Holdings
75.6% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
FRES Fresh2 Group Ltd
2.5%
EDV Vanguard Group, Inc.
2.2%
RIO Rio Tinto plc
2.2%
BBVA Banco Bilbao Vizcaya Argentaria.
2.2%
AMKAF A.P. Møller-Mærsk A/S
2.1%

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Average metrics of all companies in portfolio

Last updated: May 31, 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. $122B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.22% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 0.92 -
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. 21.84 29.69
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 -32.54 -
Profitable Companies 86% -
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. 25.48 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.28 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.27 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.4 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 2.74 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 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 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.33% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -23.6% -107.0%
Return on Equity Equity divided by market cap. 7.13% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.22% 4.45%
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. 3.85% 4.22%

Sectors

Manufacturing 11.6%
Finance and Insurance 5.6%
Mining, Quarrying, and Oil and Gas Extraction 4.6%
Information 2.1%
Financial Services 1.9%
Health Care and Social Assistance 1.5%
Professional, Scientific, and Technical Services 1.4%
Process Industries 1.2%
Health Technology 1.0%
Transportation 0.9%
Finance 0.9%
Energy 0.8%
Healthcare 0.7%
Wholesale Trade 0.6%
Non-Energy Minerals 0.6%
Transportation and Warehousing 0.6%
Utilities 0.5%
Producer Manufacturing 0.5%
Retail Trade 0.4%
Communications 0.4%
Administrative and Support and Waste Management and Remediation Services 0.4%
Real Estate and Rental and Leasing 0.2%
Construction 0.2%
Other 61.6%

Countries

United Kingdom 18.9%
Germany 14.5%
France 11.1%
Italy 8.4%
Sweden 7.4%
Spain 5.4%
Norway 5.0%
Netherlands 4.8%
Denmark 4.4%
Switzerland 3.7%
Greece 3.2%
Belgium 2.6%
Finland 2.4%
Austria 2.2%
Luxembourg 1.9%
Ireland 1.6%
Portugal 0.7%
United States 0.6%
Other 0.6%
Bermuda 0.4%
Mexico 0.3%

Stock Screener

Select filters to narrow down the 92 investments below

92 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Fresh2 Group Ltd - ADR

FRES - Health Care and Social Assistance

Fresh2 Group Ltd - ADR

FRES - Health Care and Social Assistance
Market Cap $2.08M
P/E Ratio 0.0
Dividends 0.0%
Total Investment $4.5M
Weight 1.10%

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Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV

Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF

EDV
Market Cap $1.61T
P/E Ratio
Dividends 5.0%
Total Investment $3.98M
Weight 0.97%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $172.78B
P/E Ratio 17.4
Dividends 3.8%
Total Investment $3.91M
Weight 0.96%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $130.33B
P/E Ratio 10.5
Dividends 4.0%
Total Investment $3.9M
Weight 0.96%

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A.P. Moller - Maersk A/S Class A

AMKAF - Transportation

A.P. Moller - Maersk A/S Class A

AMKAF - Transportation
Market Cap $34.63B
P/E Ratio 20.2
Dividends 3.0%
Total Investment $3.75M
Weight 0.92%

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Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG
Market Cap $1.61T
P/E Ratio
Dividends 1.5%
Total Investment $3.65M
Weight 0.89%

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Commercial Bancgroup, Inc. Common Stock

CBK - Financial Services

Commercial Bancgroup, Inc. Common Stock

CBK - Financial Services
Market Cap $395.83M
P/E Ratio 10.5
Dividends 0.3%
Total Investment $3.58M
Weight 0.88%

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Yara International ASA. - ADR

YARIY - Manufacturing

Yara International ASA. - ADR

YARIY - Manufacturing
Market Cap $27.68B
P/E Ratio 9.9
Dividends 4.4%
Total Investment $3.58M
Weight 0.88%

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Prudential Financial Inc.

PRU - Finance and Insurance

Prudential Financial Inc.

PRU - Finance and Insurance
Market Cap $34.95B
P/E Ratio 10.1
Dividends 5.5%
Total Investment $3.5M
Weight 0.86%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Bayerische Motoren Werke AG

BAMXF - Manufacturing
Market Cap $53.51B
P/E Ratio 6.6
Dividends 5.9%
Total Investment $3.47M
Weight 0.85%

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Tsakos Energy Navigation Limited

TEN - Manufacturing

Tsakos Energy Navigation Limited

TEN - Manufacturing
Market Cap $1.13B
P/E Ratio 6.5
Dividends 8.8%
Total Investment $3.46M
Weight 0.85%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $194.46B
P/E Ratio 12.4
Dividends 4.5%
Total Investment $3.42M
Weight 0.84%

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Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction

Iamgold Corp.

IAG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.53B
P/E Ratio 10.4
Dividends 0.0%
Total Investment $3.42M
Weight 0.84%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $105.17B
P/E Ratio 8.8
Dividends 5.5%
Total Investment $3.35M
Weight 0.82%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

ArcelorMittal - New York Shares - Level III

MT - Manufacturing
Market Cap $52.83B
P/E Ratio 18.0
Dividends 0.8%
Total Investment $3.25M
Weight 0.80%

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Zealand Pharma A/S. - ADR

ZEAL - Manufacturing

Zealand Pharma A/S. - ADR

ZEAL - Manufacturing
Market Cap $0
P/E Ratio 3.6
Dividends 0.0%
Total Investment $3.22M
Weight 0.79%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $84.18B
P/E Ratio 8.7
Dividends 1.9%
Total Investment $3.2M
Weight 0.78%

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Equinor ASA - ADR

EQNR - Manufacturing

Equinor ASA - ADR

EQNR - Manufacturing
Market Cap $91.23B
P/E Ratio 16.3
Dividends 4.4%
Total Investment $3.07M
Weight 0.75%

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Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB

Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB
Market Cap $445.57B
P/E Ratio 142.5
Dividends 4.1%
Total Investment $2.98M
Weight 0.73%

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ProShares Trust - ProShares Ultra MSCI Japan 2x Shares

EZJ - Healthcare

ProShares Trust - ProShares Ultra MSCI Japan 2x Shares

EZJ - Healthcare
Market Cap $31.66B
P/E Ratio
Dividends 1.6%
Total Investment $2.8M
Weight 0.69%

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