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

First Trust Europe AlphaDEX Fund

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FEP:US

33.7900 USD 0.1700 0.50%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 33.9100 High - Low: 33.9100 - 33.6980 Primary Exchange: NYSE Arca
Volume: 127,626 52-Week Range: 28.5900 - 36.4900 Beta vs DEFIEUCN: 0.9272

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  • FEP:US 33.7900
  • 1D
  • 1M
  • 1Y
33.9600
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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 2014-07-25) 33.6649
Assets (M) (on 2014-07-25) 885.3865
Shares out (M) 26.30
Market Cap (M) 888.68
% Premium 0.37
Average 52-Week % Premium 0.4859
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4652
Dividend Yield (ttm) 1.70%

Performance for FEP

1-Month -2.17% 1-Year +17.25%
3-Month -2.30% 3-Year -
Year To Date +2.41% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 07/25/2014
Name Position Value % of Total
Investment AB Kinnevik 211,168 8,889,360 1.004%
DCC PLC 143,225 8,459,296 0.955%
Aviva PLC 978,880 8,433,861 0.953%
Carphone Warehouse Group PLC 1,437,133 8,270,992 0.934%
BP PLC 972,756 8,242,376 0.931%
Shaftesbury PLC 709,613 8,222,146 0.929%
Great Portland Estates PLC 739,979 8,153,143 0.921%
Investor AB 215,505 8,012,643 0.905%
Derwent London PLC 172,303 7,994,539 0.903%
Societa Iniziative Autostradal 646,966 7,859,855 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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