- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
First Trust Europe AlphaDEX Fund
+ Add to WatchlistFEP:US
28.5700 USD 0.2103 0.74%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust Europe AlphaDEX Fund (FEP)
| Open: | 28.4100 | High - Low: | 28.5900 - 28.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,249 | 52-Week Range: | 20.0200 - 39.0500 | Beta vs DEFIEUCI: | 0.8283 |
Fund Profile & Information for FEP
First Trust Europe AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Europe Index.
| Inception Date: | 2011-04-19 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FEP
| NAV | (on 2013-05-17) 28.3093 |
|---|---|
| Assets (M) | (on 2013-04-30) 41.3250 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 45.71 |
| % Premium | 0.92 |
| Average 52-Week % Premium | 0.9149 |
| Fund Leveraged | N |
Dividends for FEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1010 |
| Dividend Yield (ttm) | 2.33% |
Performance for FEP
| 1-Month | +9.63% | 1-Year | +38.39% |
|---|---|---|---|
| 3-Month | +5.47% | 3-Year | - |
| Year To Date | +9.46% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FEP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OPAP SA | 44,154 | 460,560 | 1.018% |
| Hellenic Telecommunications Or | 46,100 | 451,176 | 0.997% |
| St James's Place PLC | 45,277 | 431,738 | 0.954% |
| Barratt Developments PLC | 83,913 | 423,331 | 0.936% |
| Obrascon Huarte Lain SA | 10,607 | 409,502 | 0.905% |
| Iberdrola SA | 74,866 | 408,580 | 0.903% |
| OMV AG | 8,198 | 408,133 | 0.902% |
| Repsol SA | 17,159 | 407,239 | 0.900% |
| Stora Enso OYJ | 54,019 | 399,987 | 0.884% |
| DCC PLC | 9,909 | 398,677 | 0.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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