First Trust Europe AlphaDEX Fund (FEP)

Assets	$220.18M
Expense Ratio	0.80%
PE Ratio	9.59
Shares Out	5.60M
Dividend (ttm)	$1.44
Dividend Yield	3.65%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	34.96%
1-Year Return	+18.97%

Volume	8,605
Open	39.50
Previous Close	39.42
Day's Range	39.32 - 39.58
52-Week Low	30.76
52-Week High	39.78
Beta	n/a
Holdings	212
Inception Date	Apr 18, 2011

About FEP

Fund Home Page

The First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Europe index. The fund tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology. FEP was launched on Apr 18, 2011 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FEP
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Europe Index

Top 10 Holdings

9.58% of assets

Name	Symbol	Weight
A. P. Moller Maersk A/S Class B	MAERSK B.CO	1.18%
Banco de Sabadell SA	SAB.MC	1.08%
Kongsberg Gruppen ASA	KOG.OL	0.99%
Cargotec Oyj Class B	CGCBV.HE	0.98%
BPER Banca SpA	BPE.MI	0.92%
Colruyt Group NV	COLR.BR	0.89%
Buzzi Spa	BZU.MI	0.89%
Centrica PLC	CNA.L	0.89%
Konecranes Oyj	KCR.HE	0.89%
Equinor ASA	EQNR.OL	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2853	Mar 28, 2024
Dec 22, 2023	$0.2014	Dec 29, 2023
Sep 22, 2023	$0.1006	Sep 29, 2023
Jun 27, 2023	$0.8555	Jun 30, 2023
Mar 24, 2023	$0.0288	Mar 31, 2023
Sep 23, 2022	$0.1707	Sep 30, 2022