First Trust Europe AlphaD... (FEP)
41.18
0.24 (0.59%)
At close: Apr 02, 2025, 3:55 PM
40.44
-1.81%
After-hours: Apr 02, 2025, 06:08 PM EDT
0.59% (1D)
| Bid | 40.28 |
| Market Cap | 205.62M |
| AUM | 199.99M |
| NAV | 36.52 |
| EPS (ttm) | 4.07 |
| PE Ratio (ttm) | 10.12 |
| Shares Out | 4.99M |
| Inception Date | Apr 26, 2011 |
| Ask | 42.1 |
| Volume | 58.36K |
| Open | 40.69 |
| Previous Close | 40.94 |
| Day's Range | 40.65 - 41.25 |
| 52-Week Range | 35.04 - 43.15 |
| 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 11.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy Ag | ENR.GY | 1.30% |
| Kongsberg Gruppen As... | KOG.NO | 1.21% |
| Banca Monte Dei Pasc... | BMPS.IM | 1.10% |
| Bawag Group Ag | BG.AV | 1.10% |
| Unipol Gruppo Finanz... | UNI.IM | 1.09% |
| Banco Comercial Port... | BCP.PL | 1.07% |
| Banco De Sabadell, S... | SAB.SM | 1.06% |
| Commerzbank Ag | CBK.GY | 1.05% |
| Natwest Group Plc | NWG.LN | 1.02% |
| Heidelberg Materials... | HEI.GY | 1.01% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2853 | Mar 28, 2024 |
