• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

First Trust Europe AlphaDEX Fund

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FEP:US

31.9300 USD 0.1500 0.47%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 32.2000 High - Low: 32.2200 - 31.9300 Primary Exchange: NYSE Arca
Volume: 166,902 52-Week Range: 30.4500 - 36.4900 Beta vs DEFIEUCN: 0.9655

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  • FEP:US 31.9300
  • 1D
  • 1M
  • 1Y
32.0800
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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: 2011-04-26 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEP

NAV (on 2014-09-19) 32.0565
Assets (M) (on 2014-09-19) 732.4910
Shares out (M) 22.85
Market Cap (M) 729.60
% Premium -0.39
Average 52-Week % Premium 0.3465
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.80%

Performance for FEP

1-Month -0.68% 1-Year +3.88%
3-Month -9.10% 3-Year +13.81%
Year To Date -3.23% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 09/19/2014
Name Position Value % of Total
Dixons Carphone PLC 1,248,625 7,570,698 1.034%
Aviva PLC 850,471 7,423,008 1.013%
DCC PLC 124,457 7,026,809 0.959%
Derwent London PLC 149,671 6,903,750 0.943%
Shaftesbury PLC 616,532 6,782,977 0.926%
Tele2 AB 546,067 6,773,783 0.925%
Great Portland Estates PLC 642,896 6,758,672 0.923%
Marine Harvest ASA 477,790 6,743,376 0.921%
Finmeccanica SpA 684,850 6,698,801 0.915%
Investment AB Kinnevik 183,486 6,696,026 0.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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