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

First Trust Europe AlphaDEX Fund

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FEP:US

30.0000 USD 0.4900 1.66%

As of 20:04:02 ET on 12/18/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 29.7800 High - Low: 30.0100 - 29.7000 Primary Exchange: NYSE Arca
Volume: 93,314 52-Week Range: 27.3300 - 36.4900 Beta vs DEFIEUCN: 1.0068

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  • FEP:US 30.0000
  • 1D
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  • 1Y
29.5100
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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 2014-12-18) 30.0304
Assets (M) (on 2014-12-18) 318.3223
Shares out (M) 10.60
Market Cap (M) 318.00
% Premium -0.10
Average 52-Week % Premium 0.1868
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0836
Dividend Yield (ttm) 2.06%

Performance for FEP

1-Month -1.64% 1-Year -5.24%
3-Month -6.23% 3-Year +14.64%
Year To Date -8.84% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 12/17/2014
Name Position Value % of Total
Societe Television Francaise 1 199,814 3,214,133 1.031%
Dixons Carphone PLC 453,871 3,109,286 0.997%
Axel Springer SE 48,931 2,925,205 0.938%
Topdanmark A/S 88,969 2,908,152 0.933%
Shaftesbury PLC 243,921 2,876,784 0.923%
Great Portland Estates PLC 260,018 2,865,909 0.919%
Ashtead Group PLC 159,388 2,858,484 0.917%
Vodafone Group PLC 813,348 2,803,088 0.899%
Pandora A/S 34,386 2,779,908 0.891%
Zurich Insurance Group AG 9,013 2,770,309 0.888%

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

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