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

First Trust Europe AlphaDEX Fund

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FEP:US

30.3496 USD 0.4104 1.33%

As of 20:04:05 ET on 10/01/2014.

Snapshot for First Trust Europe AlphaDEX Fund (FEP)

Open: 30.5300 High - Low: 30.5300 - 30.2200 Primary Exchange: NYSE Arca
Volume: 217,220 52-Week Range: 30.2200 - 36.4900 Beta vs DEFIEUCN: 0.9730

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  • FEP:US 30.3496
  • 1D
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  • 1Y
30.7600
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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 2014-09-30) 30.8809
Assets (M) (on 2014-09-30) 693.2773
Shares out (M) 22.45
Market Cap (M) 681.35
% Premium -0.39
Average 52-Week % Premium 0.3248
Fund Leveraged N

Dividends for FEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0836
Dividend Yield (ttm) 2.03%

Performance for FEP

1-Month -5.45% 1-Year +1.57%
3-Month -11.09% 3-Year +14.77%
Year To Date -6.53% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FEP

Filing Date: 09/30/2014
Name Position Value % of Total
Dixons Carphone PLC 1,226,769 7,284,888 1.051%
Aviva PLC 835,583 7,091,359 1.023%
DCC PLC 122,281 6,783,630 0.978%
Neste Oil OYJ 325,752 6,706,489 0.967%
Shaftesbury PLC 605,740 6,692,299 0.965%
Marine Harvest ASA 469,430 6,568,622 0.947%
Great Portland Estates PLC 631,640 6,548,372 0.945%
Finmeccanica SpA 672,858 6,548,120 0.945%
Investment AB Kinnevik 180,275 6,512,984 0.939%
Derwent London PLC 147,047 6,510,301 0.939%

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

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