Summary
First Trust Europe AlphaDEX Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 208. The ten largest make up 9.0% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $491.4M
- Positions
- 208
- Dividend yield
- 3.14%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 9.0% of the fund.
- Average yearly growth over the last ten years: 6.9%.
- It has been running since 2011.
What to watch
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -3.4%
- This year
- +3.5%
- 1 year
- +8.5%
- 3 years
- +79%
- 5 years
- +27%
- 10 years
- +95%
- Avg. market cap
- $23.5B
- P/E
- 10.8x
- Forward P/E
- 10.4x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 10.4x
- EV/EBITDA
- 6.1x
- Dividend yield
- 2.87%
- ROIC
- 6.6%
- ROE
- 18.1%
- Gross margin
- 31.8%
- Operating margin
- 22.8%
- Net margin
- 23.8%
- Payout ratio
- 31.1%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 37% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JD Sports Fashion Plc 1.0%
- 2 VAVår Energi AS VAR.OL 1.0%
- 3 Shell Plc 0.9%
- 4 Frasers Group Plc 0.9%
- 5 IDIndra Sistemas, S.A. IDR.MC 0.9%
- 6 BABASF SE BAS.DE 0.9%
- 7 Glencore Plc 0.9%
- 8 SOSofina Société Anonyme SOF.BR 0.9%
- 9 TETeleperformance TEP.PA 0.9%
- 10 BOBoliden AB BOL.ST 0.9%
Positions in the fund: 208. The ten largest make up 9.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 20%
- Industrials 16%
- Basic materials 12%
- Energy 9.3%
- Consumer cyclical 8.0%
- Other 34%
By country
- United Kingdom 21%
- France 11%
- Germany 11%
- Sweden 6.7%
- Other countries 50%
By company size
- Mega cap 1.0%
- Large cap 54%
- Mid cap 45%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Financials (20%). Largest country: United Kingdom (21%). Largest size group: Large cap (54%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.9%
- Deepest drop
- -43%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.14%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $1.75 per share, which is 3.14% of today's price. The last payment was $0.33 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.53M
- Shares a day
- 27K
On an average day about $1.53M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 16%
- Overvalued 41%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 37% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FE FEUZ First Trust Eurozone AlphaDEX ETF | United States | 0.80% | $88.0M | +6.7% | Pays out | 56% |
OS OSX6.DE Ossiam STOXX Europe 600 Equal Weight NR UCITS ETF | Luxembourg | 0.30% | $177.5M | +11% | Reinvests | 27% |
FD FDT First Trust Developed Markets ex-US AlphaDEX Fund | United States | 0.80% | $856.7M | +16% | Pays out | 26% |
CE CEMT.DE iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | Ireland | 0.25% | $31.8M | +14% | Reinvests | 25% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.78B | +21% | Reinvests | 24% |
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $169.3M | +21% | Reinvests | 24% |