Summary
First Trust Eurozone AlphaDEX ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 152. The ten largest make up 12% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $115.0M
- Positions
- 152
- Dividend yield
- 3.18%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last ten years: 7.0%.
- It has been running since 2014.
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 41% from its high.
- It trades little: only about $266.5K changes hands a day.
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
- -4.9%
- 3 months
- -5.6%
- This year
- +2.1%
- 1 year
- +6.7%
- 3 years
- +81%
- 5 years
- +32%
- 10 years
- +97%
- Avg. market cap
- $22.0B
- P/E
- 10.7x
- Forward P/E
- 10.4x
- P/S
- 0.7x
- P/B
- 1.1x
- P/FCF
- 10.1x
- EV/EBITDA
- 6.7x
- Dividend yield
- 3.55%
- ROIC
- 6.1%
- ROE
- 12.9%
- Gross margin
- 28.5%
- Operating margin
- 23.5%
- Net margin
- 23.9%
- Payout ratio
- 38.0%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 51% 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 IDIndra Sistemas, S.A. IDR.MC 1.2%
- 2 TTTotalEnergies SE TTE.PA 1.2%
- 3 BABASF SE BAS.DE 1.2%
- 4 SOSofina Société Anonyme SOF.BR 1.2%
- 5 TETeleperformance TEP.PA 1.2%
- 6 OMOMV AG OMV.VI 1.2%
- 7 BMBMW BMW.DE 1.1%
- 8 KEKesko Oyj KESKOB.HE 1.1%
- 9 PRProsus N.V. PRX.AS 1.1%
- 10 RERepsol, S.A. REP.MC 1.1%
Positions in the fund: 152. The ten largest make up 12% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 16%
- Basic materials 13%
- Energy 9.9%
- Consumer cyclical 6.9%
- Other 32%
By country
- France 19%
- Germany 18%
- Netherlands 12%
- Italy 10%
- Other countries 40%
By company size
- Mega cap 1.4%
- Large cap 55%
- Mid cap 43%
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.
Largest sector: Financials (23%). Largest country: France (19%). Largest size group: Large cap (55%).
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
- +7.0%
- Deepest drop
- -41%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 7.0%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.18%
- Payments a year
- 4
- Last payment
- $0.41
Over the last 12 months it paid $2.00 per share, which is 3.18% of today's price. The last payment was $0.41 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $266.5K
- Shares a day
- 4.3K
On an average day about $266.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 14%
- Overvalued 45%
On average the companies inside trade for 10.7 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% 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 FEP First Trust Europe AlphaDEX Fund | United States | 0.80% | $481.3M | +8.5% | Pays out | 56% |
ZP ZPRL.DE State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) | Ireland | 0.30% | $57.5M | +9.0% | Reinvests | 30% |
IQ IQQM.DE iShares EURO STOXX Mid UCITS ETF | Ireland | 0.40% | $599.4M | +12% | Pays out | 30% |
UI UIQN.DE UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | Luxembourg | 0.34% | $18.0M | +12% | Reinvests | 30% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.21B | +6.5% | Pays out | 29% |
IS IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF EUR | Ireland | 0.49% | $607.2M | +16% | Reinvests | 28% |