Summary
FEP Chart
FEP: Offers Growth And Value
FEP offers diversified exposure to European equities, using a growth and value factor-based selection, and has outperformed peers and the S&P 500 in 2025. European economic growth is improving, but risks remain from trade tensions, tariffs, and global uncertainty, which could impact future performance. FEP's recent 36% YTD run-up makes it overvalued short-term; I expect a pullback and do not recommend initiating new positions at current levels.
FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In Europe
FEP ETF has a high expense ratio (0.80%) and excludes European small-caps. This limits its long-term appreciation potential despite a solid stock selection strategy (AlphaDEX® stock selection methodology). FEP's stock selection results in a low P/E ratio (9x) and reduced concentration risk.
First Trust Europe AlphaDEX Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,305 | $476,322.95 | $538,387.3 | $62,064.35 | 13.03% |
 Jeff Ameen Spire Wealth Management | 229 | $12,505.69 | $13,190.35 | $684.66 | 5.47% |
 Kyle P. Smith NewEdge Wealth LLC | 13,247 | $455,397.09 | $763,159.67 | $307,762.58 | 67.58% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 228 | $8,568.24 | $13,258.2 | $4,689.96 | 54.74% |
| MH Michael Hackman HFG Advisors Inc. | 11,478 | $428,092.34 | $663,084.06 | $234,991.72 | 54.89% |
First Trust Europe AlphaDEX Fund (FEP) FAQ
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First Trust Europe AlphaDEX Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The company described appears to be an investment fund that primarily focuses on investing in stocks listed on the NASDAQ Europe Index using the AlphaDEX® selection methodology. This methodology aims to select stocks that are expected to generate positive alpha, or risk-adjusted returns, which implies a strategy seeking to outperform traditional market indices. The fund commits to investing at least 90% of its net assets, including any investment borrowings, into the securities that are part of the index it tracks. This suggests a strategy highly integrated with the performance and dynamics of the European market as reflected through the NASDAQ Europe Index, with an added layer of selection criteria aimed at enhancing returns for investors.
Products and Services
Listed below are the primary products and services offered by the company, designed to cater to investors looking to capitalize on the European market's growth potential while aiming for higher risk-adjusted returns:
- Investment in NASDAQ Europe Index Securities:
The company specializes in investing in securities that are part of the NASDAQ Europe Index. This product is designed for investors seeking exposure to the European equities market. By committing a significant portion of its assets to securities within this index, the fund provides a focused investment strategy targeting the European economic landscape.
- AlphaDEX® Selection Methodology Application:
The fund employs the AlphaDEX® selection methodology to choose stocks from the NASDAQ Europe Index. This service distinguishes the fund from traditional investment vehicles by aiming to enhance returns through a proprietary selection process. The methodology seeks to select stocks that are likely to offer positive alpha or risk-adjusted returns, adding an advanced layer of strategy to the fund's investment approach. This is particularly appealing for investors looking for opportunities to outperform the market through sophisticated selection criteria.
