First Trust Europe AlphaDEX Fund (FEP)

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