First Trust Europe AlphaD... (FEP)
NASDAQ: FEP
· Real-Time Price · USD
50.48
-0.17 (-0.33%)
At close: Aug 18, 2025, 3:52 PM
50.48
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.33% (1D)
| Bid | 48.81 |
| Market Cap | 294.44M |
| AUM | 331.39M |
| NAV | 50.21 |
| EPS (ttm) | 3.89 |
| PE Ratio (ttm) | 12.99 |
| Shares Out | 5.83M |
| Inception Date | Apr 18, 2011 |
| Ask | 52.02 |
| Volume | 37.91K |
| Open | 50.46 |
| Previous Close | 50.65 |
| Day's Range | 50.30 - 50.54 |
| 52-Week Range | 33.02 - 50.76 |
| Holdings | 207 |
| Expense Ratio | 0.80% |
About FEP
The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.
Asset Class International Equity
Ticker Symbol FEP
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.07% |
| Industrials | 21.07% |
| Consumer Cyclical | 9.08% |
| Basic Materials | 7.46% |
| Energy | 5.90% |
Top 10 Holdings 10.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fresnillo Plc | FRES.LN | 1.17% |
| Alpha Bank S.a. | ALPHA.GA | 1.13% |
| Indra Sistemas, S.a. | IDR.SM | 1.08% |
| Stmicroelectronics N... | STMPA.FP | 1.06% |
| Vend Marketplaces As... | VENDA.NO | 1.05% |
| Commerzbank Ag | CBK.GY | 1.04% |
| Hensoldt Ag | HAG.GY | 0.98% |
| Auto1 Group Se | AG1.GY | 0.90% |
| Deutsche Bank Ag | DBK.GY | 0.90% |
| Hochtief Ag | HOT.GY | 0.90% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.9551 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1115 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2698 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2959 | Sep 30, 2024 |
| Jun 27, 2024 | $0.9200 | Jun 28, 2024 |
