First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · IEX Real-Time Price · USD
36.21
-0.04 (-0.11%)
At close: Feb 26, 2024, 3:59 PM
36.20
-0.01 (-0.03%)
After-hours: Feb 26, 2024, 4:15 PM EST
-0.11%
Assets $221.92M
Expense Ratio 0.80%
PE Ratio 8.77
Shares Out 5.80M
Dividend (ttm) $1.19
Dividend Yield 3.28%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 28.73%
1-Year Return +2.69%
Volume 8,978
Open 36.24
Previous Close 36.25
Day's Range 36.04 - 36.25
52-Week Low 30.76
52-Week High 36.67
Beta 0.95
Holdings 206
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

10.08% of assets
Name Symbol Weight
Rolls-Royce Holdings PLC RR.L 1.28%
Trelleborg AB Class B TREL B.ST 1.09%
UniCredit SpA UCG.MI 1.04%
Investor AB Class B INVE B.ST 0.98%
BPER Banca SpA BPE.MI 0.97%
Industrivarden AB Class C IDDTF 0.96%
Buzzi Spa BZU.MI 0.96%
Banco Bilbao Vizcaya Argentaria SA BBVA.MC 0.94%
Telekom Austria AG TKA.VI 0.93%
3i Group Ord III.L 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 24, 2022 $0.768 Jun 30, 2022
Full Dividend History

News

European stocks are still 'very, very attractively priced' at record highs, strategist says

"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

3 years ago - CNBC

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

3 years ago - CNBC

Top 4 ETFs to Track European Stocks in 2019

Four ETFs offering exposure to European equities.

Other symbols: EUDGEZUFEUZ
4 years ago - Investopedia