FEP — First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund (ticker: FEP) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Europe Index. It was launched on 2011-04-18.
Live Price$57.94
Change-0.43%
AUM$509.67M
Expense Ratio0.01%
Avg Volume17,819.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -1.88% |
| 1 Month | -1.51% |
| 3 Months | 6.02% |
| 6 Months | 11.50% |
| YTD | 8.31% |
| 1 Year | 25.99% |
| 3 Years | 86.72% |
| 5 Years | 52.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Fresnillo Plc | FRES.LN | 1.67% |
| 2 | Fresnillo Plc | FRES.LN | 1.67% |
| 3 | Fresnillo Plc | FRES.LN | 1.67% |
| 4 | Fresnillo Plc | FRES.LN | 1.67% |
| 5 | Fresnillo Plc | FRES.LN | 1.67% |
| 6 | International Consolidated Airlines Group S.A. | IAG.LN | 1.40% |
| 7 | International Consolidated Airlines Group S.A. | IAG.LN | 1.40% |
| 8 | International Consolidated Airlines Group S.A. | IAG.LN | 1.40% |
| 9 | International Consolidated Airlines Group S.A. | IAG.LN | 1.40% |
| 10 | International Consolidated Airlines Group S.A. | IAG.LN | 1.40% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Europe |
| Index Tracked | NASDAQ AlphaDEX Europe Index |
| Inception Date | 2011-04-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FEP |
|---|---|
| Full Name | First Trust Europe AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $509.67M |
| Inception | 2011-04-18 |
| Index Tracked | NASDAQ AlphaDEX Europe Index |
Frequently Asked Questions
What does FEP track?
FEP (First Trust Europe AlphaDEX Fund) tracks NASDAQ AlphaDEX Europe Index, a equity benchmark.
What is the expense ratio of FEP?
FEP has an expense ratio of 0.01% per year.
What is the AUM of FEP?
FEP has approximately $509.67M in assets under management.
Does FEP pay a dividend?
FEP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEP?
FEP is issued by First Trust, launched on 2011-04-18.
Open the interactive FEP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.