First Trust Europe Etf Profile
| FEP Etf | USD 58.83 0.99 1.71% |
PerformanceSolid
| Odds Of DistressSmall
|
First Trust is selling at 58.83 as of the 10th of February 2026; that is 1.71 percent increase since the beginning of the trading day. The etf's last reported lowest price was 58.11. First Trust has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Note, on September 6, 2023, Senator John Boozman of US Senate acquired $15k to $50k worth of First Trust Europe's common stock.
The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Europe Alphadex is traded on NASDAQ Exchange in the United States. More on First Trust Europe
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Europe Stock, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2011-04-18 |
| Benchmark | Nasdaq AlphaDEX Europe Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 447.33 Million |
| Average Trading Volume | 28,203.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Europe |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 202 |
| Market Maker | Susquehanna |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 7.6 |
| Name | First Trust Europe AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG001MKQKC2 |
| In Threey Volatility | 14.66 |
| 1y Volatility | 9.11 |
| 200 Day M A | 50.072 |
| 50 Day M A | 54.4474 |
| Code | FEP |
| Updated At | 9th of February 2026 |
| Currency Name | US Dollar |
First Trust Europe [FEP] is traded in USA and was established 2011-04-18. The fund is classified under Europe Stock category within First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Europe currently have 240.02 M in assets under management (AUM). , while the total return for the last 3 years was 22.5%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Europe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Europe Currency Exposure
First Trust Europe holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Europe.
First Trust Top Holders
| IFV | First Trust Dorsey | Etf | Foreign Large Blend |
First Trust Europe Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6418 | |||
| Semi Deviation | 0.5234 | |||
| Standard Deviation | 0.8444 | |||
| Variance | 0.713 |
First Trust Europe Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Europe Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 202 constituents with avarage daily trading value of 28.2 K. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund generated five year return of 12.0%. First Trust Europe retains 98.44% of assets under management (AUM) in equities. This fund last dividend was 0.172 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Europe Alphadex is traded on NASDAQ Exchange in the United States. To learn more about First Trust Europe call the company at NA.First Trust Europe Investment Alerts
| Latest headline from news.google.com: Is First Trust Japan AlphaDEX ETF a strong ETF right now - MSN | |
| The fund retains 98.44% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.First Trust Europe benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 22.55 | Returns 5 Y 11.91 | Returns 1 Y 56.85 | Total Assets 455.1 M | Yield 3.14 |
Top First Trust Europe Etf Constituents
| NTOIF | Neste Oyj | Pink Sheet | |
| MT | ArcelorMittal SA ADR | Stock | |
| UMICF | Umicore SA | Pink Sheet | |
| ASM | Avino Silver Gold | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| EQT | EQT Corporation | Stock | |
| EVO | Evotec SE ADR | Stock | |
| GLPG | Galapagos NV ADR | Stock | |
| LOGI | Logitech International SA | Stock | |
| VOLVF | Volvo AB ser | Pink Sheet | |
| AMSYF | ArcelorMittal SA | Pink Sheet | |
| SALM | Salem Media Group | OTC Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Europe backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| IFV | First Trust Dorsey | Etf | Foreign Large Blend |
First Trust Europe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Turner William H over six months ago Disposition of 2038 shares by Turner William H of First Trust at 9.875 subject to Rule 16b-3 | ||
Turner William H over six months ago Acquisition by Turner William H of 33708 shares of First Trust at 0.89 subject to Rule 16b-3 | ||
Cohen Edward H over six months ago Disposition of 6234 shares by Cohen Edward H of First Trust at 4.813 subject to Rule 16b-3 | ||
Cohen Edward H over a year ago Disposition of 9554 shares by Cohen Edward H of First Trust at 3.14 subject to Rule 16b-3 | ||
Lodish Leonard M over a year ago Acquisition by Lodish Leonard M of 33708 shares of First Trust at 0.89 subject to Rule 16b-3 | ||
Cohen Edward H over a year ago Disposition of 6960 shares by Cohen Edward H of First Trust at 4.31 subject to Rule 16b-3 |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Europe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Europe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 536.71 | |||
| Daily Balance Of Power | 1.2375 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 58.51 | |||
| Day Typical Price | 58.62 | |||
| Price Action Indicator | 0.81 | |||
| Period Momentum Indicator | 0.99 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Investors evaluate First Trust Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.