First Trust Europe AlphaDEX Fund (FEP): ETF
ETF traded on XNAS under symbol FEP. Quoted in usd.
First Trust Europe AlphaDEX Fund
-1.72%$56.11
XNAS:FEPInternational Equity
AUM $483.2M·YTD --·Yield --
XNAS:FEP$56.11-1.72%AUM $483.2MAbout FEP
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
Largest holdings
- FRAS.L Frasers Group Plc1.03%
- JD Sports Fashion Plc0.99%
- BZU.MI Buzzi Unicem SpA0.93%
- SOF.BR Sofina S.A.0.91%
- Investor AB (Class B)0.89%
- BAS.DE BASF SE0.89%
- SDLF.L Standard Life PLC0.89%
- L E Lundbergforetagen AB (Class B)0.88%
- LGEN.L Legal & General Group Plc0.88%
- SHEL.L Shell Plc0.88%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$483.20M
NAV$56.51
Premium/Discount-0.71%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateApr. 18, 2011
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.11$61.07
Current: $56.11
Volume
Volume85.66K
Avg Volume24.84K
Vol/Avg3.45x
30d
22.81K
60d
36.22K
90d
28.15K
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