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 2.74% ($1.60 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $512M. Review FEP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEP fund composition

FEP holds 200 positions, with 9.9% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $529.3M.

Top 10 holdings

HoldingWeight
MOH.ATMotor Oil (Hellas) Corinth Refineries S.A.1.31%
WAWI.OLWallenius Wilhelmsen ASA1.12%
ABDN.LAberdeen Group PLC1.03%
GLB.LGlanbia Plc1.00%
PRY.MIPrysmian SpA0.95%
TKA.DEthyssenkrupp AG0.93%
REP.MCRepsol, S.A.0.91%
MT.ASArcelorMittal0.90%
VOD.LVodafone Group Plc0.89%
BLND.LThe British Land Company Plc0.88%

Sector allocation

Industrials25.2%Basic Materials11.3%Energy11.1%Financial Services10.8%Consumer Cyclical10.6%Consumer Defensive7.9%Utilities6.9%Healthcare4.8%Other11.4%

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 2.74%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does First Trust Europe AlphaDEX Fund pay its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
Is First Trust Europe AlphaDEX Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Europe AlphaDEX Fund in?
First Trust Europe AlphaDEX Fund (FEP) operates in the Financial Services sector, specifically the Asset Management - Global industry.