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

First Trust Europe AlphaDEX Fund

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FEP:US

28.9800 USD 0.1800 0.62%

As of 20:04:05 ET on 10/22/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 29.2200 High - Low: 29.2700 - 28.9200 Primary Exchange: NYSE Arca
Volume: 304,991 52-Week Range: 27.3300 - 36.4900 Beta vs DEFIEUCN: 0.9762

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  • FEP:US 28.9800
  • 1D
  • 1M
  • 1Y
29.1600
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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 2014-10-22) 29.1157
Assets (M) (on 2014-10-21) 504.9800
Shares out (M) 17.30
Market Cap (M) 501.35
% Premium -0.47
Average 52-Week % Premium 0.2733
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0836
Dividend Yield (ttm) 2.13%

Performance for FEP

1-Month -8.43% 1-Year -8.49%
3-Month -12.41% 3-Year +9.88%
Year To Date -11.39% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Mail PLC 689,350 4,897,161 0.970%
Derwent London PLC 99,000 4,483,648 0.888%
Melrose Industries PLC 1,091,462 4,454,179 0.882%
Societe Television Francaise 1 324,862 4,442,153 0.880%
Intu Properties PLC 837,816 4,437,890 0.879%
Pandora A/S 55,875 4,434,954 0.878%
Hammerson PLC 470,602 4,410,607 0.873%
Axel Springer SE 79,597 4,395,633 0.870%
Topdanmark A/S 144,608 4,392,824 0.870%
British Land Co PLC/The 384,862 4,386,889 0.869%

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

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