FEP - First Trust Europe AlphaDEX Fund
| Assets | $473.60M |
| NAV | $42.86 |
| Expense Ratio | 0.80% |
| PE Ratio | 15.22 |
| Beta (5Y) | 1.12 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $42.17 |
| Previous Close | $42.92 |
| Change ($) | -0.75 |
| Change (%) | -1.75% |
| Day's Open | 42.50 |
| Day's Range | 42.01 - 42.50 |
| Day's Volume | 29,422 |
| 52-Week Range | 25.61 - 42.95 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Europe Index (the index). 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 | Inception Date Apr 18, 2011 |
| Exchange NASDAQ | Ticker Symbol FEP |
| Index Tracked NASDAQ AlphaDEX Europe Index | |
Top 10 Holdings
11.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro | 688139.SS | 3.81% |
| British Pounds | 688139.SS | 1.10% |
| Kinnevik AB B | KINV B.ST | 0.87% |
| Evolution Gaming Group AB | EVO.ST | 0.86% |
| Kingfisher PLC | KGF.L | 0.86% |
| Valmet Corp | VALMT.HE | 0.85% |
| Ipsen SA | IPN.PA | 0.83% |
| Sofina SA | SOF.BR | 0.83% |
| Entain PLC | ENT.L | 0.82% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1291 | Mar 31, 2021 |
| Dec 24, 2020 | $0.4782 | Dec 31, 2020 |
| Sep 24, 2020 | $0.14 | Sep 30, 2020 |
| Jun 25, 2020 | $0.172 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0934 | Mar 31, 2020 |
| Dec 13, 2019 | $0.232 | Dec 31, 2019 |
"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.
Four ETFs offering exposure to European equities.