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First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · IEX Real-Time Price · USD
41.70 -0.99 (-2.33%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$565.44M
NAV$42.67
Expense Ratio0.80%
PE Ratio10.31
Shares Out13.25M
Dividend (ttm)$1.47
Dividend Yield3.44%
Ex-Dividend DateSep 23, 2021
1-Year Return+13.50%
Volume42,578
Open43.89
Previous Close42.69
Day's Range41.51 - 41.96
52-Week Low35.99
52-Week High35.99
Beta1.09
Holdings207
Inception DateApr 18, 2011

About FEP

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 ClassEquity
SectorEurope
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFEP
Index TrackedNASDAQ AlphaDEX Europe Index

Top 10 Holdings

9.67% of assets
NameSymbolWeight
Telecom Italia SpATIT.MI1.16%
Samhallsbyggnadsbolaget i Norden AB Class BSBB B.ST1.06%
D'Ieteren GroupDIE.BR1.01%
Royal Mail PLCRMG.L0.98%
Segro PLCSGRO.L0.94%
Castellum ABCAST.ST0.92%
Tritax Big Box OrdBBOX.L0.91%
3i OrdIII.L0.90%
Sofina SASOF.BR0.90%
Capgemini SECAP.PA0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.2207Sep 30, 2021
Jun 24, 2021$0.640Jun 30, 2021
Mar 25, 2021$0.1291Mar 31, 2021
Dec 24, 2020$0.4782Dec 31, 2020
Sep 24, 2020$0.1401Sep 30, 2020
Jun 25, 2020$0.172Jun 30, 2020
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.

7 months 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.

7 months ago - CNBC

Top 4 ETFs to Track European Stocks in 2019

Four ETFs offering exposure to European equities.

Other symbols:EUDGEZUFEUZ
2 years ago - Investopedia