First Trust Europe AlphaDEX Fund

NASDAQ: FEP trade with eToro
42.87+0.1700+0.40%Vol 28.28K1Y Perf 14.47%
Dec 8th, 2021 16:00
BID42.82 ASK42.91
Open42.85 Previous Close42.70
Price Range Ratio 52W %
69.11 Managed Assets (in ths.)565.97K

Today's Price Range

42.7342.91

52W Range

36.9445.52

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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.

Volume Overview
Volume28.28K
Shares Outstanding13.25M
Shares Float13.25M
Trades Count287
Dollar Volume1.24M
Avg. Volume57.74K
Avg. Weekly Volume59.56K
Avg. Monthly Volume57.33K
Avg. Quarterly Volume51.50K
Dividends & Splits
Latest Dividend0.22
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.47
Dividend Yield Ann.3.44
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.09
Standard Deviaton2.42
Managed Assets (in ths.)565.97K
NAV42.72
First Trade Price31.11
PE Ratio10.31
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionEurope
Country-
FocusEurope
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeEurope
Inception Date19th Apr 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.03%
3 Months
-2.75%
6 Months
-5.30%
1 Year
14.47%
3 Years
35.68%
5 Years
48.06%
10 Years
91.60%

TickerPriceChg.Chg.%
FEP42.870.17000.40
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 204
Top 1TIT.IMTelecom Italia SpA1.14%
Top 2SBBB.SSSamhallsbyggnadsbolaget i Norden AB1.11%
Top 3DIE.BBDIeteren Group1.04%
Top 4CAST.SSCastellum AB0.96%
Top 5SGRO.LNSEGRO PLC0.96%
Top 6SOF.BBSofina SA0.95%
Top 7RMG.LNRoyal Mail PLC0.94%
Top 8MAERSKB.DCA P MOLLER MAERSK B0.93%
Top 9CAP.FPCAP GEMINI0.92%
Top 10NIBEB.SSNIBE Industrier AB (Class B)0.92%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

45%55%