First Trust Europe AlphaD... (FEP)
40.58
0.92 (2.32%)
At close: Mar 03, 2025, 12:11 PM
No 1D chart data available
| Bid | 40.55 |
| Market Cap | 198.22M |
| AUM | 199.99M |
| NAV | 36.52 |
| EPS (ttm) | 4.11 |
| PE Ratio (ttm) | 9.87 |
| Shares Out | 4.88M |
| Inception Date | Apr 26, 2011 |
| Ask | 40.68 |
| Volume | 5.45K |
| Open | 40.65 |
| Previous Close | 39.66 |
| Day's Range | 40.58 - 40.74 |
| 52-Week Range | 35.04 - 40.74 |
| Holdings | 207 |
| Expense Ratio | 0.80% |
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
Ticker Symbol FEP
Inception Date Apr 26, 2011
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.93% |
| Industrials | 20.77% |
| Consumer Cyclical | 12.24% |
| Energy | 8.05% |
| Basic Materials | 7.17% |
Top 10 Holdings 10.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| International Consol... | 1.30% | |
| Siemens Energy Ag | 1.26% | |
| St. James's Place Pl... | 1.10% | |
| Natwest Group Plc | 1.06% | |
| Bawag Group Ag | 1.06% | |
| Banco De Sabadell, S... | 1.04% | |
| Banca Monte Dei Pasc... | 1.02% | |
| Unipol Gruppo Finanz... | 1.02% | |
| Kongsberg Gruppen As... | 1.01% | |
| Banco Comercial Port... | 1.00% |
Dividends Dividend Yield 4.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2024 | $0.2698 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2959 | Sep 30, 2024 |
| Jun 27, 2024 | $0.9200 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2853 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2014 | Dec 29, 2023 |
