FEP 50.92 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

First Trust Europe AlphaD...

NASDAQ: FEP · Real-Time Price · USD
50.92
0.12 (0.23%)
At close: Sep 29, 2025, 3:59 PM
50.92
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.23%
Bid 49.39
Market Cap 336M
AUM 341.72M
NAV 50.62
EPS (ttm) 4.06
PE Ratio (ttm) 12.53
Shares Out 6.6M
Inception Date Apr 18, 2011
Ask 52.1
Volume 49,994
Open 50.90
Previous Close 50.80
Day's Range 50.72 - 51.08
52-Week Range 33.02 - 51.33
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 37.56%
Industrials 21.17%
Consumer Cyclical 9.41%
Basic Materials 7.57%
Energy 6.04%
View All Sectors

Top 10 Holdings 0.57% of assets

Name Symbol Weight
Ryanair Holdings Plc RYAAY 0.57%
View More Holdings

Dividends Dividend Yield 3.03%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1794 Sep 30, 2025
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
Full Dividend History