FEP

First Trust Europe AlphaDEX Fund

Up$36.60
+$0.25
(+0.69%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

FEP Trading Data

Open

$36.64

Low Price

$36.56

High Price

$36.77

Previous Last Price

$36.35

Bid Size

$0 X 0

Ask Size

$0 X 0

FEP Portfolio Data

AUM

$494,224,000

Shares

13,600

PE Ratio

12.34

Price / Book Ratio

1.45

Expense Ratio

0.8

Net Asset Value

$36.34

Volume

Volume

47,600

Avg. Volume (YDT)

95,186

Dollar Volume

$0

Weekly Avg. Volume

32,140

Monthly Avg. Volume

41,030

Quarterly Avg. Volume

68,102

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

International Consolidated Airlines Group S.A. (IAG.LN)
0.97%
ASM International N.V. (ASM.NA)
0.95%
Flutter Entertainment Plc (FLTR.LN)
0.95%
HELLA KGaA Hueck & Co. (HLE.GY)
0.94%
Avast Plc (AVST.LN)
0.93%
Deutsche Lufthansa AG (LHA.GY)
0.92%
Anglo American Plc (AAL.LN)
0.9%
Porsche Automobil Holding SE (PAH3.GY)
0.89%
boohoo Group Plc (BOO.LN)
0.88%
Boliden AB (BOL.SS)
0.87%

Total FEP Holdings

Total Holdings: 207

International Consolidated Airlines Group S.A. (IAG.LN)
0.97%
ASM International N.V. (ASM.NA)
0.95%
Flutter Entertainment Plc (FLTR.LN)
0.95%
HELLA KGaA Hueck & Co. (HLE.GY)
0.94%
Avast Plc (AVST.LN)
0.93%
Deutsche Lufthansa AG (LHA.GY)
0.92%
Anglo American Plc (AAL.LN)
0.9%
Porsche Automobil Holding SE (PAH3.GY)
0.89%
boohoo Group Plc (BOO.LN)
0.88%
Boliden AB (BOL.SS)
0.87%
JD Sports Fashion Plc (JD-.LN)
0.87%
Galapagos N.V. (GLPG.NA)
0.86%
Hannover Rueck SE (HNR1.GY)
0.86%
Ingenico Group (ING.FP)
0.86%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0.86%
Altice Europe N.V. (Class A) (ATC.NA)
0.85%
Skanska AB (Class B) (SKAB.SS)
0.85%
BASF SE (BAS.GY)
0.84%
Bellway Plc (BWY.LN)
0.84%
Buzzi Unicem SpA (BZU.IM)
0.84%
Deutsche Wohnen SE (DWNI.GY)
0.83%
TAG Immobilien AG (TEG.GY)
0.83%
Aroundtown S.A. (AT1.GY)
0.82%
Hera SpA (HER.IM)
0.82%
IREN SpA (IRE.IM)
0.82%
IWG Plc (IWG.LN)
0.82%
Rio Tinto Plc (RIO.LN)
0.82%
Dialog Semiconductor Plc (DLG.GY)
0.81%
Industrivarden AB (Class A) (INDUA.SS)
0.81%
Elia System Operator SA/NV (ELI.BB)
0.79%
Poste Italiane SpA (PST.IM)
0.79%
Carnival Plc (CCL.LN)
0.78%
ArcelorMittal (MT.NA)
0.77%
Uniper SE (UN01.GY)
0.77%
PUMA SE (PUM.GY)
0.76%
Equinor ASA (EQNR.NO)
0.75%
Sofina S.A. (SOF.BB)
0.75%
ICA Gruppen AB (ICA.SS)
0.74%
Peugeot S.A. (UG.FP)
0.74%
Covestro AG (1COV.GY)
0.73%
Rocket Internet SE (RKET.GY)
0.73%
The Berkeley Group Holdings Plc (BKG.LN)
0.73%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0.72%
Taylor Wimpey Plc (TW-.LN)
0.72%
Wizz Air Holdings Plc (WIZZ.LN)
0.72%
Segro Plc (SGRO.LN)
0.71%
Suez S.A. (SEV.FP)
0.71%
UPM-Kymmene Oyj (UPM.FH)
0.71%
Volkswagen AG (Preference Shares) (VOW3.GY)
0.71%
Arkema S.A. (AKE.FP)
0.7%
Fastighets AB Balder (Class B) (BALDB.SS)
0.7%
CRH Plc (CRH.ID)
0.69%
Gecina S.A. (GFC.FP)
0.69%
Barratt Developments Plc (BDEV.LN)
0.68%
CTS Eventim AG & Co. KGaA (EVD.GY)
0.68%
Schaeffler AG (SHA.GY)
0.68%
Solvay SA (SOLB.BB)
0.68%
Teleperformance (TEP.FP)
0.68%
Unipol Gruppo Finanziario SpA (UNI.IM)
0.68%
Prysmian SpA (PRY.IM)
0.67%
H & M Hennes & Mauritz AB (HMB.SS)
0.65%
Axfood AB (AXFO.SS)
0.64%
Safran S.A. (SAF.FP)
0.64%
Zalando SE (ZAL.GY)
0.64%
ACEA SpA (ACE.IM)
0.63%
Castellum AB (CAST.SS)
0.63%
Continental AG (CON.GY)
0.63%
Rentokil Initial Plc (RTO.LN)
0.63%
Tenaris S.A. (TEN.IM)
0.63%
Enel SpA (ENEL.IM)
0.62%
Plastic Omnium S.A. (POM.FP)
0.62%
Veolia Environnement S.A. (VIE.FP)
0.62%
SWECO AB (Class B) (SWECB.SS)
0.61%
3i Group Plc (III.LN)
0.6%
Casino Guichard-Perrachon et Cie. S.A. (CO.FP)
0.6%
Jeronimo Martins SGPS S.A. (JMT.PL)
0.6%
LEG Immobilien AG (LEG.GY)
0.6%
Nokian Renkaat Oyj (TYRES.FH)
0.59%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0.59%
GVC Holdings Plc (GVC.LN)
0.58%
Persimmon Plc (PSN.LN)
0.58%
Atos SE (ATO.FP)
0.56%
Melrose Industries Plc (MRO.LN)
0.56%
Genmab A/S (GMAB.DC)
0.55%
UniCredit SpA (UCG.IM)
0.55%
Voestalpine AG (VOE.AV)
0.55%
BT Group Plc (BT-A.LN)
0.53%
Rheinmetall AG (RHM.GY)
0.53%
Stora Enso Oyj (Class R) (STERV.FH)
0.52%
Talanx AG (TLX.GY)
0.52%
ASML Holding N.V. (ASML.NA)
0.51%
Faurecia S.A. (EO.FP)
0.51%
Carl Zeiss Meditec AG (Bearer) (AFX.GY)
0.5%
Compagnie Generale des Etablissements Michelin (ML.FP)
0.5%
Meggitt Plc (MGGT.LN)
0.5%
Renault S.A. (RNO.FP)
0.5%
Stroeer SE (SAX.GY)
0.5%
UnipolSai Assicurazioni SpA (US.IM)
0.5%
Evraz Plc (EVR.LN)
0.49%
L E Lundbergforetagen AB (Class B) (LUNDB.SS)
0.49%
OMV AG (OMV.AV)
0.49%
Bouygues S.A. (EN.FP)
0.48%
Grand City Properties S.A. (GYC.GY)
0.48%
HeidelbergCement AG (HEI.GY)
0.48%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0.48%
Repsol S.A. (REP.SM)
0.48%
Signature Aviation Plc (SIG.LN)
0.48%
Total S.A. (FP.FP)
0.47%
Vinci S.A. (DG.FP)
0.47%
Wallenstam AB (Class B) (WALLB.SS)
0.47%
Carlsberg A/S (Class B) (CARLB.DC)
0.46%
Eni SpA (ENI.IM)
0.46%
Pandora A/S (PNDORA.DC)
0.46%
Warehouses De Pauw Comm. VA (WDP.BB)
0.46%
Pirelli & C. SpA (PIRC.IM)
0.45%
Beazley Plc (BEZ.LN)
0.43%
Evolution Gaming Group AB (EVO.SS)
0.43%
Iberdrola S.A. (IBE.SM)
0.43%
Man Group Plc (EMG.LN)
0.43%
Eutelsat Communications S.A. (ETL.FP)
0.41%
STMicroelectronics NV (STM.IM)
0.4%
Trelleborg AB (B Shares) (TRELB.SS)
0.39%
1&1 Drillisch AG (DRI.GY)
0.38%
Amplifon SpA (AMP.IM)
0.37%
Banco de Sabadell S.A. (SAB.SM)
0.37%
Ferguson Plc (FERG.LN)
0.37%
MorphoSys AG (MOR.GY)
0.37%
Societe Generale S.A. (GLE.FP)
0.37%
KBC Ancora SCA (KBCA.BB)
0.35%
Rockwool International A/S (Class B) (ROCKB.DC)
0.35%
Signify NV (LIGHT.NA)
0.35%
Ageas S.A./N.V. (AGS.BB)
0.34%
Daimler AG (DAI.GY)
0.34%
Kesko Oyj (Class B) (KESKOB.FH)
0.34%
Pandox AB (Class B) (PNDXB.SS)
0.34%
Volvo AB (Class B) (VOLVB.SS)
0.34%
Eiffage SA (FGR.FP)
0.33%
Inmobiliaria Colonial S.A. (COL.SM)
0.33%
J Sainsbury Plc (SBRY.LN)
0.33%
LafargeHolcim Ltd. (LHN.SW)
0.33%
Wm Morrison Supermarkets Plc (MRW.LN)
0.33%
Merlin Properties SOCIMI S.A. (MRL.SM)
0.32%
Raiffeisen Bank International AG (RBI.AV)
0.32%
Swiss Life Holding (SLHN.SW)
0.32%
A2A S.p.A. (A2A.IM)
0.31%
adidas AG (ADS.GY)
0.31%
Cineworld Group Plc (CINE.LN)
0.31%
Commerzbank AG (CBK.GY)
0.31%
Engie S.A. (ENGI.FP)
0.31%
Leonardo-Finmeccanica SpA (LDO.IM)
0.31%
London Stock Exchange Group Plc (LSE.LN)
0.31%
Orsted A/S (ORSTED.DC)
0.31%
BP Plc (BP-.LN)
0.3%
AAK AB (AAK.SS)
0.29%
Compass Group Plc (CPG.LN)
0.29%
Fabege AB (FABG.SS)
0.29%
Hikma Pharmaceuticals Plc (HIK.LN)
0.29%
Immofinanz AG (IIA.AV)
0.29%
Pearson Plc (PSON.LN)
0.29%
Eurazeo SA (RF.FP)
0.28%
Bank of Ireland Group Plc (BIRG.ID)
0.21%
Brembo SpA (BRE.IM)
0.2%
easyJet Plc (EZJ.LN)
0.2%
KION Group AG (KGX.GY)
0.2%
Howden Joinery Group Plc (HWDN.LN)
0.19%
Randstad N.V. (RAND.NA)
0.19%
AB SKF (Class B) (SKFB.SS)
0.18%
CA Immobilien Anlagen AG (CAI.AV)
0.18%
Elis SA (ELIS.FP)
0.18%
Evonik Industries AG (EVK.GY)
0.18%
Huhtamaki Oyj (HUH1V.FH)
0.18%
Unione di Banche Italiane SpA (UBI.IM)
0.18%
Whitbread Plc (WTB.LN)
0.18%
ams AG (AMS.SW)
0.17%
Ashtead Group Plc (AHT.LN)
0.17%
Babcock International Group Plc (BAB.LN)
0.17%
Banca Generali SpA (BGN.IM)
0.17%
Direct Line Insurance Group Plc (DLG.LN)
0.17%
Epiroc AB (Class A) (EPIA.SS)
0.17%
EssilorLuxottica (EL.FP)
0.17%
Investor AB (Class B) (INVEB.SS)
0.17%
Korian SA (KORI.FP)
0.17%
MTU Aero Engines AG (MTX.GY)
0.17%
Orkla ASA (ORK.NO)
0.17%
Royal Unibrew A/S (RBREW.DC)
0.17%
Scout24 AG (G24.GY)
0.17%
Telecom Italia SpA (TIT.IM)
0.17%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA.SM)
0.16%
Helvetia Holding AG (HELN.SW)
0.16%
Koninklijke Philips N.V. (PHIA.NA)
0.16%
Swiss Re AG (SREN.SW)
0.16%
The Swatch Group AG (Bearer) (UHR.SW)
0.16%
Tritax Big Box REIT Plc (BBOX.LN)
0.16%
Wacker Chemie AG (WCH.GY)
0.16%
Zurich Insurance Group AG (ZURN.SW)
0.16%
BKW SA (BKW.SW)
0.15%
CIE Automotive S.A. (CIE.SM)
0.15%
Rubis SCA (RUI.FP)
0.15%
RWE AG (RWE.GY)
0.14%
Smith & Nephew Plc (SN-.LN)
0.14%
US Dollar ($USD)
0.03%
First Trust Europe AlphaDEX ETF (FEP)
0%
Banco Espirito Santo S.A. (BES.PL)
0%
Euro ($EUR)
0%
Norwegian Krone ($NOK)
0%
Pound Sterling ($GBP)
0%
Swedish Krona ($SEK)
0%

FEP Technicals

Alpha

0.31

Beta

0.97

Leverage

Long

Standard Deviation

1.35

FEP Dividends

Dividend Date

2019-09-25

Latest Dividend

0.228

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.2

FEP Performance

YTD Return

18.15%

1 Year Return

14.31%

3 Year Return

26.17%

5 Year Return

25.22%

10 Year Return

17.13%

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…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.