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

First Trust Europe AlphaDEX Fund

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FEP:US

31.2855 USD 0.3145 1.00%

As of 15:06:53 ET on 03/04/2015.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 31.3200 High - Low: 31.3200 - 31.0692 Primary Exchange: NYSE Arca
Volume: 108,341 52-Week Range: 27.3300 - 36.4900 Beta vs DEFIEUCN: 1.0065

ETF Chart for FEP

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  • FEP:US 31.2855
  • 1D
  • 1M
  • 1Y
31.6000
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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 of the Defined Europe Index. The selected stocks in the ETF are divided into quintiles based on their fundamental rankings and the top ranked quintiles receive a higher weight within the fund. The stocks are equally-weighted within each quintile & rebalanced semi-annually.

Inception Date: 2011-04-26 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FEP

NAV (on 2015-03-03) 31.3892
Assets (M) (on 2015-03-03) 324.8780
Shares out (M) 10.35
Market Cap (M) 323.60
% Premium 0.67
Average 52-Week % Premium 0.1318
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1750
Dividend Yield (ttm) 2.32%

Performance for FEP

1-Month +2.76% 1-Year -7.50%
3-Month +3.77% 3-Year +11.47%
Year To Date +7.59% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 03/03/2015
Name Position Value % of Total
Societe Television Francaise 1 195,110 3,281,580 1.010%
Great Portland Estates PLC 253,874 3,181,288 0.979%
Derwent London PLC 59,250 3,126,435 0.962%
Axel Springer SE 47,776 3,069,510 0.945%
Pandora A/S 33,576 3,054,126 0.940%
NXP Semiconductors NV 30,751 3,036,046 0.935%
British Land Co PLC/The 230,330 3,008,363 0.926%
Shaftesbury PLC 238,166 3,008,239 0.926%
BillerudKorsnas AB 184,838 2,971,672 0.915%
Hammerson PLC 282,575 2,963,447 0.912%

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

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