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

First Trust Europe AlphaDEX Fund

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FEP:US

31.4800 USD 0.5700 1.78%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 31.6400 High - Low: 31.6400 - 31.3890 Primary Exchange: NYSE Arca
Volume: 114,674 52-Week Range: 27.3300 - 36.4900 Beta vs DEFIEUCN: 1.0015

ETF Chart for FEP

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  • FEP:US 31.4800
  • 1D
  • 1M
  • 1Y
32.0500
Interactive FEP Chart

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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 of the Defined Europe Index. The selected stocks in the ETF are divided into quintiles based on their fundamental rankings and the top ranked quintiles receive a higher weight within the fund. The stocks are equally-weighted within each quintile & rebalanced semi-annually.

Inception Date: 2011-04-26 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEP

NAV (on 2015-04-16) 31.8951
Assets (M) (on 2015-04-16) 371.5774
Shares out (M) 11.65
Market Cap (M) 366.74
% Premium 0.49
Average 52-Week % Premium 0.1528
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0398
Dividend Yield (ttm) 2.43%

Performance for FEP

1-Month +2.84% 1-Year -7.84%
3-Month +7.87% 3-Year +11.83%
Year To Date +7.32% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 04/16/2015
Name Position Value % of Total
Euro Spot 11,797 12,706,237 3.420%
US DOLLAR SPOT 5,494 5,494,021 1.479%
Danish Krone Spot 31,392 4,529,992 1.219%
Seadrill Ltd 316,919 3,896,553 1.049%
Boliden AB 149,784 3,332,139 0.897%
Smurfit Kappa Group PLC 106,034 3,236,539 0.871%
Faurecia 68,100 3,234,974 0.871%
RHOEN-KLINIKUM AG 119,831 3,227,245 0.869%
Melker Schorling AB 52,070 3,214,310 0.865%
SCOR SE 88,233 3,147,438 0.847%

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

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