First Trust Europe AlphaDEX Fund (FEP) ETF

Expense Ratio: 0.80% | AUM: 435.58M | Issuer: First Trust Portfolios

FEP Daily Price Range
FEP 52-Week Price Range

FEP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FEP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FEP - Profile & Info


The investment objective of the First Trust Europe AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Europe Index. The New Index is a modified equal dollar-weighted index calculated by The NASDAQ OMX Group, Inc., based on select securities from the NASDAQ Europe Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Issuer First Trust Portfolios
Expense Ratio 0.80%
Assets Under Management (AUM) 435.58M
Underlying Index NASDAQ AlphaDEX Europe Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $34.57
Options? Yes
Total Holdings 203

FEP - Top Holdings

Symbol Holding Name % of Total
GLEN.LS Glencore PLC 1.15%
LNZ.AV Lenzing AG 1.08%
STERV.FH Stora Enso OYJ 1.04%
SDF.GR K+S AG 1.03%
AHT.LS Ashtead Group PLC 1.00%
MT.NA ArcelorMittal 0.93%
JD..LS JD Sports Fashion PLC 0.92%
UPM.FH UPM-Kymmene Oyj 0.92%
YAR.NO Yara International ASA 0.91%
ASC.LS ASOS PLC 0.88%
ATO.FP Atos 0.88%
DFDS.DC Dfds A/S 0.88%
ADS.GY adidas AG 0.87%
LHA.GY Deutsche Lufthansa AG 0.87%
FR.FP Valeo S.A. 0.87%
BWY.LS Bellway PLC 0.86%
LOGN.SW Logitech International SA 0.86%
UG.FP Peugeot SA 0.86%
IAG.LS International Consolidated Airlines Group SA 0.84%
III.LS 3i Group PLC 0.83%
CRH.ID CRH PLC 0.83%
IFX.GY Infineon Technologies AG 0.83%
AKE.FP Arkema SA 0.82%
BDEV.LS Barratt Developments PLC 0.82%
ANA.SM Acciona SA 0.80%
LUNDB.SS L E Lundbergforetagen AB 0.79%
TEMN.SW Temenos Group AG 0.79%
UBM.LS UBM PLC 0.79%
DLN.LS Derwent London PLC 0.76%
EVR.LS Evraz PLC 0.76%
AAL.LS Anglo American PLC 0.75%
ERF.FP Eurofins Scientific SE 0.75%
GAM.SM Gamesa Corp Tecnologica SA 0.75%
SGRO.LS Segro PLC 0.74%
TW..LS Taylor Wimpey PLC 0.74%
HMSO.LS Hammerson PLC 0.73%
LAND.LS Land Securities Group PLC 0.73%
MCRO.LS Micro Focus International PLC 0.73%
RPC.LS RPC Group PLC 0.73%
GYC.GY Grand City Properties S.A. 0.72%
LXS.GY LANXESS AG 0.72%
SAABB.SS Saab AB 0.72%
VWS.DC Vestas Wind Systems A/S 0.72%
SZU.GY Suedzucker AG 0.71%
BLND.LS British Land Co PLC 0.71%
CGCBV.FH Cargotec Oyj (Class B) 0.70%
FABG.SS Fabege AB 0.70%
SHB.LS Shaftesbury PLC 0.69%
DAI.GY Daimler AG 0.68%
HUFVA.SS Hufvudstaden AB 0.68%
PSN.LS Persimmon PLC 0.68%
BKG.LS Berkeley Group Holdings PLC 0.68%
UMI.BB Umicore SA 0.68%
BMW.GY Bayerische Motoren Werke AG 0.67%
JMAT.LS Johnson Matthey PLC 0.67%
RNO.FP Renault SA 0.67%
SBRY.LS J Sainsbury PLC 0.66%
CBK.GY Commerzbank AG 0.65%
DSV.DC DSV A/S 0.65%
HEI.GY HeidelbergCement AG 0.65%
JE..LS Just Eat PLC 0.65%
OSR.GY OSRAM Licht AG 0.65%
SPM.IM Saipem SpA 0.65%
SMIN.LS Smiths Group PLC 0.64%
TIT.IM Telecom Italia SpA 0.64%
SAB.SM Banco de Sabadell SA 0.63%
GFC.FP Gecina SA 0.63%
KGX.GY KION Group AG 0.63%
BOKA.NA Boskalis Westminster NV 0.63%
RCF.FP Teleperformance 0.63%
HUSQB.SS Husqvarna AB 0.62%
NMC.LS NMC Health PLC 0.61%
BOL.SS Boliden AB 0.60%
SK.FP SEB SA 0.60%
STM.IM STMicroelectronics NV 0.60%
ZAL.GY Zalando SE 0.60%
EZJ.LS easyJet PLC 0.59%
MKS.LS Marks & Spencer Group PLC 0.59%
SW.FP Sodexo S.A. 0.59%
SLHN.VX Swiss Life Holding AG 0.59%
DWNI.GY Deutsche Wohnen AG 0.58%
MELE.BB Melexis NV 0.58%
RWE.GY RWE AG 0.57%
SKG.ID Smurfit Kappa Group PLC 0.57%
VOE.AV voestalpine AG 0.57%
AGK.LS Aggreko PLC 0.56%
MAP.SM Mapfre SA 0.56%
HOT.GY HOCHTIEF AG 0.55%
APAM.NA APERAM SA 0.54%
CCL.LS Carnival PLC 0.54%
EO.FP Faurecia 0.54%
UL.NA Unibail-Rodamco SE 0.53%
GKN.LS GKN PLC 0.51%
POM.FP Plastic Omnium SA 0.51%
HLE.GY HELLA KGaA Hueck & Co. 0.50%
HUH1V.FH Huhtamaki OYJ 0.50%
NN.NA NN Group N.V. 0.50%
PGHN.SW Partners Group Holding AG 0.50%
RUI.FP Rubis SCA 0.50%
TKA.GY ThyssenKrupp AG 0.50%
ML.FP Cie Generale des Etablissements Michelin 0.49%
RBI.AV Raiffeisen Bank International AG 0.49%
RTO.LS Rentokil Initial PLC 0.49%
VER.AV Verbund AG 0.49%
ETL.FP Eutelsat Communications SA 0.48%
BALDB.SS Fastighets AB Balder 0.48%
IBE.SM Iberdrola SA 0.47%
LSG.NO Leroy Seafood Group ASA 0.47%
ORA.FP Orange SA 0.47%
GAS.SM Gas Natural SDG SA 0.46%
PRY.IM Prysmian SpA 0.46%
GLE.FP Societe Generale S.A. 0.46%
JUN3.GY Jungheinrich AG 0.44%
SECUB.SS Securitas AB 0.44%
BKIA.SM Bankia SA 0.43%
EDP.PL EDP - Energias de Portugal S.A. 0.43%
MB.IM Mediobanca SpA 0.43%
NHY.NO Norsk Hydro ASA 0.43%
SAN.SM Banco Santander SA 0.42%
US.IM UnipolSai SpA 0.42%
RAND.NA Randstad Holding NV 0.41%
AMFW.LS Amec Foster Wheeler Plc 0.40%
BKIR.ID Bank of Ireland 0.40%
KER.FP Kering 0.40%
NESTE.FH Neste Oyj 0.40%
PSG.SM Prosegur Cia de Seguridad SA 0.40%
WMH.LS William Hill PLC 0.40%
BZU.IM Buzzi Unicem SpA 0.39%
GFS.LS G4S PLC 0.39%
GNK.LS Greene King PLC 0.39%
CS.FP AXA S.A. 0.38%
SIK.VX Sika AG 0.38%
BRE.IM Brembo SpA 0.37%
FRA.GY Fraport AG Frankfurt Airport Services Worldwide 0.37%
RXL.FP Rexel SA 0.36%
MNDI.LS Mondi PLC 0.35%
RYA.ID Ryanair Holdings PLC 0.35%
ACX.SM Acerinox SA 0.34%
DOKA.SW dorma+kaba Holding AG (Registered Class B) 0.34%
AKERBP.NO Aker BP ASA 0.33%
SPR.GY Axel Springer SE 0.33%
CCH.LS Coca-Cola HBC AG 0.33%
DUE.GY Duerr AG 0.33%
SAP.GY SAP SE 0.33%
MRW.LS WM Morrison Supermarkets PLC 0.33%
SUN.SW Sulzer AG 0.32%
CON.GY Continental AG 0.31%
ELI.BB Elia System Operator SA/NV 0.31%
ENEL.IM Enel SpA 0.31%
GEBN.VX Geberit AG 0.31%
HEIO.NA Heineken Holding NV 0.31%
SREN.VX Swiss Re AG 0.31%
UCG.IM UniCredit SpA 0.31%
EMMN.SW Emmi AG 0.30%
HEXAB.SS Hexagon AB 0.29%
ERICB.SS Telefonaktiebolaget LM Ericsson 0.29%
PWTN.SW Panalpina Welttransport Holding AG 0.28%
WPP.LS WPP PLC 0.28%
ACA.FP Credit Agricole S.A. 0.21%
FINGB.SS Fingerprint Cards AB (Class B) 0.21%
DNB.NO DNB ASA 0.20%
VOLVB.SS Volvo AB (Class B) 0.20%
AKZA.NA Akzo Nobel NV 0.19%
ALV.GY Allianz SE 0.19%
CNP.FP CNP Assurances 0.19%
KSP.ID Kingspan Group PLC 0.19%
TLX.GY Talanx AG 0.19%
UHR.VX Swatch Group AG 0.19%
SGO.FP Cie de Saint-Gobain 0.18%
VOW3.GY Volkswagen AG 0.18%
WOS.LS Wolseley PLC 0.18%
EBS.AV Erste Group Bank AG 0.17%
ELE.FP Euler Hermes Group 0.17%
SAZ.GY STADA Arzneimittel AG 0.17%
BIM.FP BioMerieux 0.16%
DTE.GY Deutsche Telekom AG 0.16%
HTO.GA Hellenic Telecommunications Organization S.A. 0.16%
DSM.NA Koninklijke DSM NV 0.16%
PHIA.NA Koninklijke Philips NV 0.16%
TL5.SM Mediaset Espana Comunicacion SA 0.16%
SPX.LS Spirax-Sarco Engineering PLC 0.16%
VCT.FP Vicat 0.16%
MF.FP Wendel SA 0.16%
WDI.GY Wirecard AG 0.16%
CLS1.GY Celesio AG 0.15%
CPG.LS Compass Group PLC 0.15%
EKTAB.SS Elekta AB 0.15%
HER.IM Hera SpA 0.15%
HSX.LS Hiscox Ltd 0.15%
JMT.PL Jeronimo Martins SGPS S.A. 0.15%
LONN.VX Lonza Group AG 0.15%
WALLB.SS Wallenstam AB 0.15%
CAP.FP Cap Gemini SA 0.14%
DIA.SM Distribuidora Internacional de Alimentacion SA 0.14%
FDR.FP Fonciere Des Regions 0.14%
ORK.NO Orkla ASA 0.14%
DIM.FP Sartorius Stedim Biotech 0.14%
SOW.GY Software AG 0.14%
SGE.LS Sage Group PLC 0.13%
0.00%
BES.PL Banco Espirito Santo S.A. 0.00%

FEP - Top Stories


View All FEP News

FEP - Price/Volume Stats

Current price $34.64
Prev. close $34.58
Day low $34.50
Day high $34.70
52-week high $35.93
52-week low $25.09
Day Volume 101,200
Avg. volume 104,227
Dividend yield 1.56%

FEP - Recent Returns

1-mo -0.63%
3-mo 9.67%
6-mo 20.77%
1-year 32.91%
3-year 6.20%
5-year 89.09%
YTD 20.15%
2016 0.73%
2015 2.83%
2014 -10.25%
2013 30.02%
2012 N/A

FEP - Stock Chart


FEP - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 3.001 seconds.