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

First Trust Europe AlphaDEX Fund

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FEP:US

32.2600 USD 0.0600 0.19%

As of 15:43:20 ET on 08/22/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 32.3500 High - Low: 32.3600 - 32.1190 Primary Exchange: NYSE Arca
Volume: 221,054 52-Week Range: 28.5900 - 36.4900 Beta vs DEFIEUCN: 0.9294

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  • FEP:US 32.2600
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32.3200
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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 2014-08-21) 32.4014
Assets (M) (on 2014-08-21) 782.4943
Shares out (M) 24.15
Market Cap (M) 778.84
% Premium -0.25
Average 52-Week % Premium 0.4003
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4652
Dividend Yield (ttm) 1.79%

Performance for FEP

1-Month -3.18% 1-Year +11.16%
3-Month -5.52% 3-Year +13.73%
Year To Date -2.05% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 08/21/2014
Name Position Value % of Total
Aviva PLC 898,857 7,778,453 0.994%
Investment AB Kinnevik 193,925 7,714,685 0.986%
Dixons Carphone PLC 1,319,657 7,466,713 0.954%
Shaftesbury PLC 651,606 7,410,394 0.947%
Great Portland Estates PLC 679,478 7,383,805 0.944%
Derwent London PLC 158,199 7,366,948 0.941%
DCC PLC 131,529 7,365,688 0.941%
Investor AB 197,875 7,205,790 0.921%
BP PLC 893,249 7,164,987 0.916%
Tele2 AB 577,137 7,054,492 0.902%

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

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