First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · IEX Real-Time Price · USD
27.27
+0.89 (3.37%)
At close: Oct 3, 2022 3:59 PM
27.28
+0.01 (0.04%)
After-hours: Oct 3, 2022 4:15 PM EDT
3.37%
Assets $265.98M
NAV $27.28
Expense Ratio 0.80%
PE Ratio 7.50
Shares Out 9.75M
Dividend (ttm) $1.48
Dividend Yield 5.42%
Ex-Dividend Date Sep 23, 2022
1-Year Return -35.20%
Volume 249,016
Open 26.91
Previous Close 26.38
Day's Range 26.80 - 27.37
52-Week Low 25.75
52-Week High 44.47
Beta 1.09
Holdings 208
Inception Date Apr 18, 2011

About FEP

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Asset Class Equity
Sector Europe
Region Europe
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FEP
Index Tracked NASDAQ AlphaDEX Europe Index

Top 10 Holdings

11.23% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.1707 Sep 30, 2022
Jun 24, 2022 $0.768 Jun 30, 2022
Mar 25, 2022 $0.0253 Mar 31, 2022
Dec 23, 2021 $0.515 Dec 31, 2021
Sep 23, 2021 $0.2207 Sep 30, 2021
Jun 24, 2021 $0.640 Jun 30, 2021
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.

1 year 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.

1 year ago - CNBC

Top 4 ETFs to Track European Stocks in 2019

Four ETFs offering exposure to European equities.

Other symbols: EUDGEZUFEUZ
3 years ago - Investopedia