FEP

First Trust Europe AlphaDEX Fund

Up$35.42
+$0.10
(+0.28%)
As of 3:46:19 PM EDT | 10/18/19  |  Market Closed

FEP Trading Data

Open

$35.38

Low Price

$35.26

High Price

$35.47

Previous Last Price

$35.33

Bid Size

$0 X 0

Ask Size

$0 X 0

FEP Portfolio Data

AUM

$488,658,000

Shares

13,800

PE Ratio

11.47

Price / Book Ratio

1.44

Expense Ratio

0.8

Net Asset Value

$35.41

Volume

Volume

23,000

Avg. Volume (YDT)

103,220

Dollar Volume

$714,722

Weekly Avg. Volume

81,520

Monthly Avg. Volume

109,935

Quarterly Avg. Volume

80,554

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%
Pound Sterling ($GBP)
0%
Euro ($EUR)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
Boliden AB (BOL.SS)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Bellway Plc (BWY.LN)
0%
boohoo Group Plc (BOO.LN)
0%
Elia System Operator SA/NV (ELI.BB)
0%
Anglo American Plc (AAL.LN)
0%

Total FEP Holdings

Total Holdings: 207

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

2.25

FEP Performance

YTD Return

14.33%

1 Year Return

1.96%

3 Year Return

23.46%

5 Year Return

20.27%

10 Year Return

13.35%

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.