First Trust Europe AlphaDEX Fund
FEP
Closed
$55.79
Closed
-(-)
At close
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About
FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 481.81m in AUM and 203 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
Company
First Trust
Asset class
Equity
Inception date
2011
Investment segment
Total Market
ISIN
US33737J1170
Website
Key stats
Open
$56.10
Volume
14.54K
AUM
$487.59M
Prev. close
$56.62
Expense ratio
0.80%
P/E
10.80
$55.66
Day’s Range
$56.11
$49.93
52W Range
$61.07
What’s in the fund
12
Total sectors
Financials
38.52%
Industrials
18.18%
Consumer Discretionary
8.29%
Materials
7.53%
Energy
6.13%
Utilities
4.65%
Communication Services
4.41%
Consumer Staples
3.83%
Real Estate
1.95%
Information Technology
1.73%
Others
4.78%
Returns
Performance
_
Difference
_
First Trust Europe AlphaDEX Fund
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.33
Div. Yield
0.57%
Div. Growth YoY
-59.25%
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