NasdaqGM - Delayed Quote • USD
First Trust Europe AlphaDEX Fund (FEP)
At close: April 19 at 4:00 PM EDT
Loading Chart for FEP
DELL
- Previous Close
36.30 - Open
36.32 - Bid 34.46 x 100
- Ask 36.38 x 100
- Day's Range
36.24 - 36.41 - 52 Week Range
30.76 - 38.21 - Volume
5,815 - Avg. Volume
20,812 - Net Assets 212.51M
- NAV 36.40
- PE Ratio (TTM) 8.80
- Yield 3.84%
- YTD Daily Total Return 0.75%
- Beta (5Y Monthly) 1.23
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Europe Stock
Fund Category
212.51M
Net Assets
2011-04-18
Inception Date
Performance Overview: FEP
Trailing returns as of 4/19/2024. Category is Europe Stock.
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FEM First Trust Emerging Markets AlphaDEX Fund
23.08
+0.70%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
53.89
-0.11%
FTA First Trust Large Cap Value AlphaDEX Fund
73.56
+1.07%
FJP First Trust Japan AlphaDEX Fund
52.27
-0.15%
FEX First Trust Large Cap Core AlphaDEX Fund
93.71
+0.02%
FTC First Trust Large Cap Growth AlphaDEX Fund
113.42
-1.30%
FNX First Trust Mid Cap Core AlphaDEX Fund
105.23
+0.44%
FYX First Trust Small Cap Core AlphaDEX Fund
87.48
+1.27%
FGM First Trust Germany AlphaDEX Fund
38.28
-0.30%
FNY First Trust Mid Cap Growth AlphaDEX Fund
69.75
-0.10%
FKU First Trust United Kingdom AlphaDEX Fund
35.90
+0.04%
FEUZ First Trust Eurozone AlphaDEX ETF
41.18
+0.14%
FSZ First Trust Switzerland AlphaDEX Fund
61.02
+0.11%
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.22
+0.81%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.66
+1.12%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.09
-0.04%
Holdings: FEP
Top 10 Holdings (11.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEP
Financial Services 27.76%
Industrials 17.51%
Consumer Cyclical 16.79%
Basic Materials 9.35%
Energy 8.34%
Communication Services 5.15%
Utilities 4.60%
Consumer Defensive 4.18%
Technology 3.18%
Healthcare 3.15%
Real Estate 0.00%
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