First Trust Europe AlphaDEX Fund (FEP)

Assets	$210.87M
Expense Ratio	0.80%
PE Ratio	9.20
Shares Out	5.50M
Dividend (ttm)	$1.51
Dividend Yield	3.97%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	36.52%
1-Year Return	+5.36%

Volume	17,464
Open	38.10
Previous Close	38.30
Day's Range	37.91 - 38.12
52-Week Low	30.76
52-Week High	39.86
Beta	0.79
Holdings	211
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

9.82% of assets

Name	Symbol	Weight
Kongsberg Gruppen ASA	KOG.OL	1.16%
Banco de Sabadell SA	SAB.MC	1.09%
A. P. Moller Maersk A/S Class B	MAERSK B.CO	1.05%
BPER Banca SpA	BPE.MI	0.98%
Schibsted ASA Class A	SCHA.OL	0.95%
Konecranes Oyj	KCR.HE	0.93%
Bawag Group AG Ordinary Shares	BG.VI	0.93%
Cargotec Oyj Class B	CGCBV.HE	0.93%
Centrica PLC	CNA.L	0.90%
3i Group Ord	III.L	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.920	Jun 28, 2024
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