FEP

First Trust Europe AlphaDEX Fund

Down$34.54
$-0.84
(-2.37%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

FEP Trading Data

Open

$34.83

Low Price

$34.49

High Price

$34.91

Previous Last Price

$35.38

Bid Size

$0 X 0

Ask Size

$0 X 0

FEP Portfolio Data

AUM

$637,943,100

Shares

17,950

PE Ratio

11.24

Price / Book Ratio

1.63

Expense Ratio

0.8

Net Asset Value

$35.54

Volume

Volume

152,700

Avg. Volume (YDT)

130,741

Dollar Volume

$5,095,987

Weekly Avg. Volume

92,860

Monthly Avg. Volume

93,755

Quarterly Avg. Volume

146,007

FEP Fund Description

The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Europe Index.

FEP Chart

FEP Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Europe AlphaDEX Fund

Inception Date

2011-04-19

Asset Class

Equity

Asset Class Size

Europe

FEP Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FEP Holdings

Top 10 Holdings

Polymetal International Plc (POLY.LN)
1.04%
Hufvudstaden AB (Class A) (HUFVA.SS)
1%
Acciona S.A. (ANA.SM)
0.98%
Fabege AB (FABG.SS)
0.97%
Neste Oyj (NESTE.FH)
0.97%
Porsche Automobil Holding SE (PAH3.GY)
0.93%
Merlin Properties SOCIMI S.A. (MRL.SM)
0.92%
Shaftesbury Plc (SHB.LN)
0.92%
Segro Plc (SGRO.LN)
0.91%
Deutsche Lufthansa AG (LHA.GY)
0.89%

Total FEP Holdings

Total Holdings: 202

Polymetal International Plc (POLY.LN)
1.04%
Hufvudstaden AB (Class A) (HUFVA.SS)
1%
Acciona S.A. (ANA.SM)
0.98%
Fabege AB (FABG.SS)
0.97%
Neste Oyj (NESTE.FH)
0.97%
Porsche Automobil Holding SE (PAH3.GY)
0.93%
Merlin Properties SOCIMI S.A. (MRL.SM)
0.92%
Shaftesbury Plc (SHB.LN)
0.92%
Segro Plc (SGRO.LN)
0.91%
Deutsche Lufthansa AG (LHA.GY)
0.89%
International Consolidated Airlines Group S.A. (IAG.LN)
0.89%
The Berkeley Group Holdings Plc (BKG.LN)
0.89%
Lonza Group AG (Registered) (LONN.SW)
0.87%
Grand City Properties S.A. (GYC.GY)
0.86%
Lifco AB (Class B) (LIFCOB.SS)
0.86%
SSP Group Plc (SSPG.LN)
0.85%
Amer Sports Oyj (AMEAS.FH)
0.84%
IMCD Group NV (IMCD.NA)
0.84%
BP Plc (BP-.LN)
0.83%
Telecom Italia SpA (TIT.IM)
0.83%
Accor S.A. (AC.FP)
0.82%
Buzzi Unicem SpA (BZU.IM)
0.82%
Fastighets AB Balder (Class B) (BALDB.SS)
0.82%
J Sainsbury Plc (SBRY.LN)
0.82%
National Grid Plc (NG-.LN)
0.82%
Kinnevik AB (Class B) (KINVB.SS)
0.8%
3i Group Plc (III.LN)
0.79%
Bellway Plc (BWY.LN)
0.79%
Boliden AB (BOL.SS)
0.79%
Equinor ASA (EQNR.NO)
0.79%
Bechtle AG (BC8.GY)
0.78%
Evraz Plc (EVR.LN)
0.78%
SCOR SE (SCR.FP)
0.77%
Sunrise Communications Group AG (SRCG.SW)
0.77%
TAG Immobilien AG (TEG.GY)
0.77%
Peugeot S.A. (UG.FP)
0.76%
Tomra Systems ASA (TOM.NO)
0.76%
Anglo American Plc (AAL.LN)
0.75%
Hannover Rueck SE (HNR1.GY)
0.75%
Volkswagen AG (Preference Shares) (VOW3.GY)
0.75%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0.74%
JD Sports Fashion Plc (JD-.LN)
0.74%
LEG Immobilien AG (LEG.GY)
0.73%
Spectris Plc (SXS.LN)
0.73%
Renault S.A. (RNO.FP)
0.72%
Rio Tinto Plc (RIO.LN)
0.72%
British American Tobacco Plc (BATS.LN)
0.71%
Swedish Orphan Biovitrum AB (SOBI.SS)
0.71%
Wirecard AG (WDI.GY)
0.71%
ArcelorMittal (MT.NA)
0.7%
NIBE Industrier AB (Class B) (NIBEB.SS)
0.7%
NN Group N.V. (NN.NA)
0.7%
Wood Group (John) Plc (WG-.LN)
0.7%
Safran S.A. (SAF.FP)
0.69%
Societa Iniziative Autostradali e Servizi SpA (SIAS) (SIS.IM)
0.69%
Total S.A. (FP.FP)
0.68%
Daimler AG (DAI.GY)
0.67%
Lundin Petroleum AB (LUPE.SS)
0.67%
OCI N.V. (OCI.NA)
0.67%
Sixt SE (SIX2.GY)
0.67%
Repsol S.A. (REP.SM)
0.66%
AAK AB (AAK.SS)
0.65%
Compagnie Generale des Etablissements Michelin (ML.FP)
0.65%
DSV A/S (DSV.DC)
0.65%
Yara International ASA (YAR.NO)
0.65%
Spirax-Sarco Engineering Plc (SPX.LN)
0.64%
Aker BP ASA (AKERBP.NO)
0.63%
Continental AG (CON.GY)
0.63%
Nemetschek AG (NEM.GY)
0.62%
Salmar ASA (SALM.NO)
0.62%
1&1 Drillisch AG (DRI.GY)
0.61%
Barratt Developments Plc (BDEV.LN)
0.61%
Castellum AB (CAST.SS)
0.61%
Norsk Hydro ASA (NHY.NO)
0.61%
boohoo Group Plc (BOO.LN)
0.6%
Covestro AG (1COV.GY)
0.6%
Derwent London Plc (DLN.LN)
0.59%
Deutsche Wohnen AG (DWNI.GY)
0.59%
Sofina S.A. (SOF.BB)
0.58%
Tate & Lyle Plc (TATE.LN)
0.58%
Vonovia SE (VNA.GY)
0.58%
Hikma Pharmaceuticals Plc (HIK.LN)
0.57%
Vodafone Group Plc (VOD.LN)
0.56%
Klepierre (LI.FP)
0.55%
Panalpina Welttransport Holding AG (Registered) (PWTN.SW)
0.55%
Whitbread Plc (WTB.LN)
0.55%
Eurazeo SA (RF.FP)
0.54%
ACS Actividades de Construccion y Servicios S.A. (ACS.SM)
0.53%
Hays Plc (HAS.LN)
0.53%
Tullow Oil Plc (TLW.LN)
0.53%
Voestalpine AG (VOE.AV)
0.52%
Saipem SpA (SPM.IM)
0.51%
Victrex Plc (VCT.LN)
0.51%
Eni SpA (ENI.IM)
0.5%
Glencore Plc (GLEN.LN)
0.5%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0.5%
ASR Nederland NV (ASRNL.NA)
0.49%
Cobham Plc (COB.LN)
0.49%
HomeServe Plc (HSV.LN)
0.49%
Rockwool International A/S (Class B) (ROCKB.DC)
0.49%
SimCorp A/S (SIM.DC)
0.49%
Thales S.A. (HO.FP)
0.49%
Bayer AG (BAYN.GY)
0.48%
Hargreaves Lansdown Plc (HL-.LN)
0.47%
Storebrand ASA (STB.NO)
0.47%
Aperam S.A. (APAM.NA)
0.46%
Compagnie de Saint-Gobain S.A. (SGO.FP)
0.46%
GN Store Nord A/S (GN.DC)
0.46%
Temenos Group AG (Registered) (TEMN.SW)
0.46%
Aegon N.V. (AGN.NA)
0.44%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0.44%
Proximus S.A. de droit public (PROX.BB)
0.44%
Taylor Wimpey Plc (TW-.LN)
0.44%
WPP Plc (WPP.LN)
0.44%
Babcock International Group Plc (BAB.LN)
0.42%
Pearson Plc (PSON.LN)
0.41%
SSAB AB (Class A) (SSABA.SS)
0.41%
Ashtead Group Plc (AHT.LN)
0.4%
Brenntag AG (BNR.GY)
0.4%
Telefonaktiebolaget LM Ericsson (Class B) (ERICB.SS)
0.4%
Leroey Seafood Group ASA (LSG.NO)
0.39%
Raiffeisen Bank International AG (RBI.AV)
0.39%
A.P. Moeller - Maersk A/S (Class B) (MAERSKB.DC)
0.38%
Bunzl Plc (BNZL.LN)
0.38%
Fevertree Drinks Plc (FEVR.LN)
0.38%
Inmobiliaria Colonial S.A. (COL.SM)
0.38%
Aker ASA (Class A) (AKER.NO)
0.37%
Covivo (COV.FP)
0.37%
Schaeffler AG (SHA.GY)
0.37%
Schibsted ASA (Class A) (SCHA.NO)
0.37%
TGS Nopec Geophysical Company ASA (TGS.NO)
0.37%
Fortum Oyj (FORTUM.FH)
0.36%
Royal Unibrew A/S (RBREW.DC)
0.36%
United Internet AG (Registered Shares) (UTDI.GY)
0.36%
Gecina SA (GFC.FP)
0.33%
Kingfisher Plc (KGF.LN)
0.33%
OMV AG (OMV.AV)
0.33%
Wm Morrison Supermarkets Plc (MRW.LN)
0.33%
Galp Energia SGPS S.A. (GALP.PL)
0.32%
Ipsen SA (IPN.FP)
0.32%
Koninklijke DSM N.V. (DSM.NA)
0.32%
LVMH Moet Hennessy Louis Vuitton SE (MC.FP)
0.32%
Saab AB (Class B) (SAABB.SS)
0.32%
Schindler Holding AG (Participation Certificate) (SCHP.SW)
0.32%
Sonova Holding AG (Registered) (SOON.SW)
0.32%
UniCredit SpA (UCG.IM)
0.32%
Alfa Laval AB (ALFA.SS)
0.31%
FinecoBank Banco Fineco SpA (FBK.IM)
0.31%
HeidelbergCement AG (HEI.GY)
0.31%
Persimmon Plc (PSN.LN)
0.31%
BASF SE (BAS.GY)
0.3%
Amplifon SpA (AMP.IM)
0.29%
Johnson Matthey Plc (JMAT.LN)
0.29%
Sartorius Stedim Biotech (DIM.FP)
0.29%
Arkema S.A. (AKE.FP)
0.28%
Clariant AG (CLN.SW)
0.28%
HELLA KGaA Hueck & Co. (HLE.GY)
0.28%
Subsea 7 S.A. (SUBC.NO)
0.27%
UPM-Kymmene Oyj (UPM.FH)
0.26%
Valeo S.A. (FR.FP)
0.25%
BKW SA (BKW.SW)
0.22%
Enel SpA (ENEL.IM)
0.22%
Iliad SA (ILD.FP)
0.22%
A2A S.p.A. (A2A.IM)
0.21%
BT Group Plc (BT-A.LN)
0.21%
Casino Guichard-Perrachon et Cie. S.A. (CO.FP)
0.2%
Engie S.A. (ENGI.FP)
0.2%
Orange (ORA.FP)
0.2%
Orsted A/S (ORSTED.DC)
0.2%
Carl Zeiss Meditec AG (Bearer) (AFX.GY)
0.19%
Edenred (EDEN.FP)
0.19%
Hiscox Ltd (HSX.LN)
0.19%
UCB S.A. (UCB.BB)
0.19%
Carnival Plc (CCL.LN)
0.18%
Elekta AB (Class B) (EKTAB.SS)
0.18%
Experian Plc (EXPN.LN)
0.18%
Alten SA (ATE.FP)
0.17%
Bouygues S.A. (EN.FP)
0.17%
EXOR NV (EXO.IM)
0.17%
Halma Plc (HLMA.LN)
0.17%
MTU Aero Engines AG (MTX.GY)
0.17%
Reckitt Benckiser Group Plc (RB-.LN)
0.17%
Sika AG (Registered) (SIKA.SW)
0.17%
Teleperformance (TEP.FP)
0.17%
easyJet Plc (EZJ.LN)
0.16%
Ryanair Holdings Plc (RYA.ID)
0.16%
Sartorius AG (Preference) (SRT3.GY)
0.16%
Societe Generale S.A. (GLE.FP)
0.16%
Amadeus IT Group S.A. (Class A) (AMS.SM)
0.15%
CIE Automotive S.A. (CIE.SM)
0.15%
RPC Group Plc (RPC.LN)
0.15%
Volvo AB (Class B) (VOLVB.SS)
0.15%
Logitech International S.A. (LOGN.SW)
0.14%
Man Group Plc (EMG.LN)
0.14%
UbiSoft Entertainment SA (UBI.FP)
0.14%
Acerinox S.A. (ACX.SM)
0.13%
Imerys S.A. (NK.FP)
0.13%
Siltronic AG (WAF.GY)
0.13%
Faurecia (EO.FP)
0.12%
Royal Mail Plc (RMG.LN)
0.12%
First Trust Europe AlphaDEX Fund (FEP)
0%
Banco Espirito Santo S.A. (BES.PL)
0%

FEP Technicals

Alpha

2.9

Beta

0.99

Leverage

Long

Standard Deviation

1.16

FEP Dividends

Dividend Date

2019-03-21

Latest Dividend

0.04

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.24

FEP Performance

YTD Return

11.49%

1 Year Return

-11.73%

3 Year Return

22.27%

5 Year Return

-2.62%

10 Year Return

10.53%

FEP Related Articles

First Trust Eyes Europe Expansion

First Trust Eyes Europe Expansion

First Trust, the eighth-largest U.S. ETF issuer, is looking to expand its European presence, using its successful AlphaDEX methodology as…