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

First Trust Europe AlphaDEX Fund

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FEP:US

34.9600 USD 0.2700 0.78%

As of 20:04:03 ET on 04/17/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 34.9700 High - Low: 35.0500 - 34.7900 Primary Exchange: NYSE Arca
Volume: 257,317 52-Week Range: 25.8400 - 36.3200 Beta vs DEFIEUCN: 0.9238

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  • FEP:US 34.9600
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  • 1Y
34.6900
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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 2014-04-17) 34.7300
Assets (M) (on 2014-04-17) 744.9582
Shares out (M) 21.45
Market Cap (M) 749.89
% Premium 0.66
Average 52-Week % Premium 0.6094
Fund Leveraged N

Dividends for FEP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.19%

Performance for FEP

1-Month -1.27% 1-Year +36.16%
3-Month +2.10% 3-Year -
Year To Date +4.55% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 04/17/2014
Name Position Value % of Total
Euro Spot 35,935 49,638,237 6.663%
Swedish Krona Spot 60,636 9,185,324 1.233%
Porsche Automobil Holding SE 61,858 6,858,020 0.921%
Aviva PLC 799,046 6,828,735 0.917%
Fiat SpA 545,608 6,602,198 0.886%
Shaftesbury PLC 579,246 6,482,073 0.870%
Derwent London PLC 140,643 6,458,418 0.867%
Great Portland Estates PLC 604,032 6,439,978 0.864%
BP PLC 794,049 6,426,730 0.863%
Cie d'Entreprises CFE 58,446 6,421,613 0.862%

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

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