First Trust Europe AlphaDEX Fund (FEP) Dividend Yield, History & Forecast

First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.99% ($1.74 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $483M. Review FEP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FEP fund composition

FEP holds 202 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $484.7M.

Top 10 holdings

HoldingWeight
GLB.LGlanbia Plc1.00%
TEP.PATeleperformance SE0.95%
PRY.MIPrysmian SpA0.95%
SOF.BRSofina S.A.0.94%
FRAS.LFrasers Group Plc0.94%
BZU.MIBuzzi Unicem SpA0.92%
VAR.OLVar Energi ASA0.92%
SHEL.LShell Plc0.91%
IDR.MCIndra Sistemas, S.A.0.90%
LGEN.LLegal & General Group Plc0.89%

Sector allocation

Financial Services21.6%Industrials20.5%Consumer Cyclical10.5%Energy10.0%Basic Materials9.9%Cash & Others9.0%Real Estate6.0%Consumer Defensive5.2%Other16.2%

Frequently Asked Questions about First Trust Europe AlphaDEX Fund (FEP)

What is First Trust Europe AlphaDEX Fund's dividend yield?
First Trust Europe AlphaDEX Fund (FEP) pays a current trailing twelve-month dividend yield of 2.99%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does First Trust Europe AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Europe AlphaDEX Fund invest in?
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.