FEP

First Trust Europe AlphaDEX Fund

Up$35.13
+$0.50
(+1.44%)
As of 12:00:00 AM EDT | 10/15/19  |  Market Closed

FEP Trading Data

Open

$34.73

Low Price

$34.66

High Price

$35.23

Previous Last Price

$34.63

Bid Size

$0 X 0

Ask Size

$0 X 0

FEP Portfolio Data

AUM

$485,660,000

Shares

14,000

PE Ratio

11.47

Price / Book Ratio

1.44

Expense Ratio

0.8

Net Asset Value

$34.69

Volume

Volume

129,900

Avg. Volume (YDT)

103,685

Dollar Volume

$0

Weekly Avg. Volume

122,700

Monthly Avg. Volume

111,490

Quarterly Avg. Volume

82,335

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

First Trust Europe AlphaDEX Fund (FEP)
0%
JD Sports Fashion Plc (JD-.LN)
0%
PUMA SE (PUM.GY)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
Hera SpA (HER.IM)
0%
Sofina S.A. (SOF.BB)
0%
ICA Gruppen AB (ICA.SS)
0%
Segro Plc (SGRO.LN)
0%
Buzzi Unicem SpA (BZU.IM)
0%
Fabege AB (FABG.SS)
0%

Total FEP Holdings

Total Holdings: 204

First Trust Europe AlphaDEX Fund (FEP)
0%
JD Sports Fashion Plc (JD-.LN)
0%
PUMA SE (PUM.GY)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
Hera SpA (HER.IM)
0%
Sofina S.A. (SOF.BB)
0%
ICA Gruppen AB (ICA.SS)
0%
Segro Plc (SGRO.LN)
0%
Buzzi Unicem SpA (BZU.IM)
0%
Fabege AB (FABG.SS)
0%
AVEVA Group Plc (AVV.LN)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%
STMicroelectronics NV (STM.IM)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Alten SA (ATE.FP)
0%
3i Group Plc (III.LN)
0%
UPM-Kymmene Oyj (UPM.FH)
0%
Stora Enso Oyj (Class R) (STERV.FH)
0%
Accor S.A. (AC.FP)
0%
Bellway Plc (BWY.LN)
0%
Aroundtown S.A. (AT1.GY)
0%
UnipolSai Assicurazioni SpA (US.IM)
0%
Fastighets AB Balder (Class B) (BALDB.SS)
0%
Orsted A/S (ORSTED.DC)
0%
NIBE Industrier AB (Class B) (NIBEB.SS)
0%
Indutrade AB (INDT.SS)
0%
International Consolidated Airlines Group S.A. (IAG.LN)
0%
Grand City Properties S.A. (GYC.GY)
0%
Iberdrola S.A. (IBE.SM)
0%
Warehouses De Pauw Comm. VA (WDP.BB)
0%
Cellnex Telecom S.A. (CLNX.SM)
0%
Neste Oyj (NESTE.FH)
0%
A.P. Moeller - Maersk A/S (Class B) (MAERSKB.DC)
0%
Faurecia S.A. (EO.FP)
0%
Bechtle AG (BC8.GY)
0%
Castellum AB (CAST.SS)
0%
Covestro AG (1COV.GY)
0%
Halma Plc (HLMA.LN)
0%
Nemetschek AG (NEM.GY)
0%
Swiss Life Holding (SLHN.SW)
0%
SBM Offshore N.V. (SBMO.NA)
0%
Travis Perkins Plc (TPK.LN)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Intrum Justitia AB (INTRUM.SS)
0%
The Berkeley Group Holdings Plc (BKG.LN)
0%
Korian SA (KORI.FP)
0%
Metso Corporation (METSO.FH)
0%
Straumann Holding AG (Registered) (STMN.SW)
0%
Evotec AG (EVT.GY)
0%
IMCD Group NV (IMCD.NA)
0%
Essity Aktiebolag (Class B) (ESSITYB.SS)
0%
Peugeot S.A. (UG.FP)
0%
Siemens Gamesa Renewable Energy (SGRE.SM)
0%
Babcock International Group Plc (BAB.LN)
0%
Uniper SE (UN01.GY)
0%
Tomra Systems ASA (TOM.NO)
0%
Arkema S.A. (AKE.FP)
0%
Schaeffler AG (SHA.GY)
0%
SSAB AB (Class A) (SSABA.SS)
0%
TAG Immobilien AG (TEG.GY)
0%
Barratt Developments Plc (BDEV.LN)
0%
Leonardo-Finmeccanica SpA (LDO.IM)
0%
Valmet Oyj (VALMT.FH)
0%
Vivendi (VIV.FP)
0%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0%
Plastic Omnium S.A. (POM.FP)
0%
Repsol S.A. (REP.SM)
0%
Anglo American Plc (AAL.LN)
0%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0%
CTS Eventim AG & Co. KGaA (EVD.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
SimCorp A/S (SIM.DC)
0%
ACS Actividades de Construccion y Servicios S.A. (ACS.SM)
0%
Rio Tinto Plc (RIO.LN)
0%
ArcelorMittal (MT.NA)
0%
Boliden AB (BOL.SS)
0%
Bollore SA (BOL.FP)
0%
Enel SpA (ENEL.IM)
0%
IREN SpA (IRE.IM)
0%
Poste Italiane SpA (PST.IM)
0%
The Unite Group Plc (UTG.LN)
0%
ACEA SpA (ACE.IM)
0%
LVMH Moet Hennessy Louis Vuitton SE (MC.FP)
0%
Renault S.A. (RNO.FP)
0%
OCI N.V. (OCI.NA)
0%
Continental AG (CON.GY)
0%
Koninklijke DSM N.V. (DSM.NA)
0%
Unipol Gruppo Finanziario SpA (UNI.IM)
0%
Evraz Plc (EVR.LN)
0%
Edenred (EDEN.FP)
0%
Sartorius AG (Preference) (SRT3.GY)
0%
Takeaway.com NV (TKWY.NA)
0%
Voestalpine AG (VOE.AV)
0%
Assa Abloy AB (Class B) (ASSAB.SS)
0%
Hufvudstaden AB (Class A) (HUFVA.SS)
0%
Raiffeisen Bank International AG (RBI.AV)
0%
CompuGroup Medical SE (COP.GY)
0%
Tritax Big Box REIT Plc (BBOX.LN)
0%
HeidelbergCement AG (HEI.GY)
0%
LEG Immobilien AG (LEG.GY)
0%
Solvay SA (SOLB.BB)
0%
Compagnie Generale des Etablissements Michelin (ML.FP)
0%
Emmi AG (Registered) (EMMN.SW)
0%
TLG Immobilien AG (TLG.GY)
0%
Vestas Wind Systems A/S (VWS.DC)
0%
Persimmon Plc (PSN.LN)
0%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0%
Total S.A. (FP.FP)
0%
Lundin Petroleum AB (LUPE.SS)
0%
SEB S.A. (SK.FP)
0%
BP Plc (BP-.LN)
0%
Daimler AG (DAI.GY)
0%
Eni SpA (ENI.IM)
0%
Taylor Wimpey Plc (TW-.LN)
0%
Equinor ASA (EQNR.NO)
0%
J Sainsbury Plc (SBRY.LN)
0%
Belimo Holding AG (BEAN.SE)
0%
Inmobiliaria Colonial S.A. (COL.SM)
0%
Carnival Plc (CCL.LN)
0%
Pearson Plc (PSON.LN)
0%
Royal Mail Plc (RMG.LN)
0%
Bouygues S.A. (EN.FP)
0%
Infrastrutture Wireless Italiane SpA (INW.IM)
0%
Axfood AB (AXFO.SS)
0%
Valeo S.A. (FR.FP)
0%
Ashtead Group Plc (AHT.LN)
0%
DSV A/S (DSV.DC)
0%
Gecina S.A. (GFC.FP)
0%
Jeronimo Martins SGPS S.A. (JMT.PL)
0%
RWE AG (RWE.GY)
0%
Safran S.A. (SAF.FP)
0%
Unione di Banche Italiane SpA (UBI.IM)
0%
Eutelsat Communications S.A. (ETL.FP)
0%
Vinci S.A. (DG.FP)
0%
Endesa S.A. (ELE.SM)
0%
Kesko Oyj (Class B) (KESKOB.FH)
0%
AB SKF (Class B) (SKFB.SS)
0%
OMV AG (OMV.AV)
0%
Societa Iniziative Autostradali e Servizi SpA (SIAS) (SIS.IM)
0%
Airbus Group SE (AIR.FP)
0%
National Grid Plc (NG-.LN)
0%
Electrolux AB (Class B) (ELUXB.SS)
0%
Iliad SA (ILD.FP)
0%
Naturgy Energy Group S.A. (NTGY.SM)
0%
Sixt SE (SIX2.GY)
0%
Societe Generale S.A. (GLE.FP)
0%
Trelleborg AB (B Shares) (TRELB.SS)
0%
UNIQUA Insurance Group AG (UQA.AV)
0%
B&M European Value Retail SA (BME.LN)
0%
Antofagasta Plc (ANTO.LN)
0%
GN Store Nord A/S (GN.DC)
0%
Norsk Hydro ASA (NHY.NO)
0%
Pandora A/S (PNDORA.DC)
0%
Wacker Chemie AG (WCH.GY)
0%
Just Eat Plc (JE-.LN)
0%
Subsea 7 S.A. (SUBC.NO)
0%
Aker BP ASA (AKERBP.NO)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
Colruyt S.A. (COLR.BB)
0%
Stroeer SE (SAX.GY)
0%
H & M Hennes & Mauritz AB (HMB.SS)
0%
Elia System Operator SA/NV (ELI.BB)
0%
Talanx AG (TLX.GY)
0%
Huhtamaki Oyj (HUH1V.FH)
0%
Nestle S.A. (Registered) (NESN.SW)
0%
Skanska AB (Class B) (SKAB.SS)
0%
WPP Plc (WPP.LN)
0%
Coloplast A/S (Class B) (COLOB.DC)
0%
Elis SA (ELIS.FP)
0%
Hellenic Telecommunications Organization S.A. (HTO.GA)
0%
Britvic Plc (BVIC.LN)
0%
EXOR NV (EXO.IM)
0%
Heineken Holding N.V. (HEIO.NA)
0%
Next Plc (NXT.LN)
0%
Randstad N.V. (RAND.NA)
0%
Signify NV (LIGHT.NA)
0%
TERNA - Rete Elettrica Nazionale SpA (TRN.IM)
0%
Vonovia SE (VNA.GY)
0%
BASF SE (BAS.GY)
0%
easyJet Plc (EZJ.LN)
0%
Pirelli & C. SpA (PIRC.IM)
0%
Telecom Italia SpA (TIT.IM)
0%
Topdanmark A/S (TOP.DC)
0%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA.SM)
0%
Bucher Industries AG (Registered) (BUCN.SW)
0%
Deutsche Bank AG (DBK.GY)
0%
Evonik Industries AG (EVK.GY)
0%
Leroey Seafood Group ASA (LSG.NO)
0%
Mondi Plc (MNDI.LN)
0%
Ocado Group Plc (OCDO.LN)
0%
Saipem SpA (SPM.IM)
0%
UniCredit SpA (UCG.IM)
0%
BT Group Plc (BT-A.LN)
0%
Fresenius Medical Care AG & Co. KGaA (FME.GY)
0%
Cineworld Group Plc (CINE.LN)
0%
Rockwool International A/S (Class B) (ROCKB.DC)
0%
Glencore Plc (GLEN.LN)
0%
QIAGEN N.V. (QIA.GY)
0%
KAZ Minerals Plc (KAZ.LN)
0%
Banco Espirito Santo S.A. (BES.PL)
0%
Norwegian Krone ($NOK)
0%
Swedish Krona ($SEK)
0%
US Dollar ($USD)
0%

FEP Technicals

Alpha

-0.1

Beta

0.95

Leverage

Long

Standard Deviation

1.69

FEP Dividends

Dividend Date

2019-09-25

Latest Dividend

0.228

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

2.3

FEP Performance

YTD Return

13.4%

1 Year Return

0.78%

3 Year Return

22.45%

5 Year Return

19.29%

10 Year Return

12.42%

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…

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