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FEP - First Trust Europe AlphaDEX Fund

Stock Price: $42.17 USD -0.75 (-1.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $42.21 +0.04 (0.10%) Apr 20, 4:00 PM
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
NameSymbolWeight
Euro688139.SS3.81%
British Pounds688139.SS1.10%
Kinnevik AB BKINV B.ST0.87%
Evolution Gaming Group ABEVO.ST0.86%
Kingfisher PLCKGF.L0.86%
Valmet CorpVALMT.HE0.85%
Ipsen SAIPN.PA0.83%
Sofina SASOF.BR0.83%
Entain PLCENT.L0.82%
Porsche Automobil Holding SE Participating PreferredPAH3.DE0.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1291Mar 31, 2021
Dec 24, 2020$0.4782Dec 31, 2020
Sep 24, 2020$0.14Sep 30, 2020
Jun 25, 2020$0.172Jun 30, 2020
Mar 26, 2020$0.0934Mar 31, 2020
Dec 13, 2019$0.232Dec 31, 2019
Full Dividend History

News

Hide News

"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.

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FLEH, HEZU ...
6 days ago - CNBC

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

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FLEH, HEZU ...
6 days ago - CNBC

Four ETFs offering exposure to European equities.

Other tickers mentioned: EUDG, EZU, FEUZ
1 year ago - Investopedia