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

First Trust Europe AlphaDEX Fund

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FEP:US

33.3200 USD 0.0900 0.27%

As of 20:04:06 ET on 07/30/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 33.3300 High - Low: 33.4500 - 33.1200 Primary Exchange: NYSE Arca
Volume: 318,186 52-Week Range: 28.5900 - 36.4900 Beta vs DEFIEUCN: 0.9313

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  • FEP:US 33.3200
  • 1D
  • 1M
  • 1Y
33.4100
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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 2014-07-30) 33.1680
Assets (M) (on 2014-07-30) 872.3188
Shares out (M) 26.30
Market Cap (M) 876.32
% Premium 0.46
Average 52-Week % Premium 0.4760
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4652
Dividend Yield (ttm) 1.73%

Performance for FEP

1-Month -3.95% 1-Year +16.05%
3-Month -5.41% 3-Year +8.97%
Year To Date +0.98% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 07/30/2014
Name Position Value % of Total
Investment AB Kinnevik 211,168 8,892,027 1.019%
Aviva PLC 978,880 8,358,700 0.958%
DCC PLC 143,225 8,265,574 0.948%
Shaftesbury PLC 709,613 8,165,215 0.936%
Great Portland Estates PLC 739,979 8,082,949 0.927%
Carphone Warehouse Group PLC 1,437,133 7,999,719 0.917%
Societa Iniziative Autostradal 646,966 7,971,928 0.914%
BP PLC 972,756 7,923,983 0.908%
Derwent London PLC 172,303 7,915,902 0.907%
Investor AB 215,505 7,910,192 0.907%

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

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