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

First Trust Europe AlphaDEX Fund

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FEP:US

29.3300 USD 0.0200 0.07%

As of 11:09:15 ET on 10/24/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 29.3900 High - Low: 29.4200 - 29.3000 Primary Exchange: NYSE Arca
Volume: 23,801 52-Week Range: 27.3300 - 36.4900 Beta vs DEFIEUCN: 0.9762

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  • FEP:US 29.3300
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29.3100
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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 2014-10-23) 29.4259
Assets (M) (on 2014-10-23) 503.1831
Shares out (M) 17.10
Market Cap (M) 502.23
% Premium -0.39
Average 52-Week % Premium 0.2665
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0836
Dividend Yield (ttm) 2.10%

Performance for FEP

1-Month -6.39% 1-Year -7.94%
3-Month -12.92% 3-Year +10.05%
Year To Date -10.93% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 10/23/2014
Name Position Value % of Total
Royal Mail PLC 681,382 4,966,918 0.987%
Derwent London PLC 97,856 4,527,225 0.900%
Topdanmark A/S 142,936 4,474,277 0.889%
Pandora A/S 55,231 4,425,267 0.879%
Dixons Carphone PLC 729,554 4,422,033 0.879%
Societe Television Francaise 1 321,106 4,420,289 0.878%
Rhoen Klinikum AG 150,763 4,419,856 0.878%
Hammerson PLC 465,162 4,416,325 0.878%
Melrose Industries PLC 1,078,842 4,414,738 0.877%
Great Portland Estates PLC 417,873 4,387,754 0.872%

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

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