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FEP ETF

Profile

Name:

First Trust Europe AlphaDEX Fund

Assets under management:

$200 M

Expense ratio:

0.80%

Inception date:

26 April 2011

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

The FEP ETF, or First Trust Exchange-Traded Fund, focuses on companies that benefit from global economic growth. It invests in firms with strong fundamentals and growth potential, providing investors with exposure to diverse sectors. This ETF aims to deliver long-term capital appreciation through strategic investments.
Name
Weight
Siemens Energy AG(ENR.GY)
1.36 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.29 %
St. James's Place Plc(STJ.LN)
1.11 %
Kongsberg Gruppen ASA(KOG.NO)
1.04 %
Tenaris S.A.(TEN.IM)
1.03 %
Natwest Group Plc(NWG.LN)
1.00 %
Banco Comercial Portugues, S.A.(BCP.PL)
0.99 %
BAWAG Group AG(BG.AV)
0.99 %
Unipol Gruppo Finanziario SpA(UNI.IM)
0.98 %
Erste Group Bank AG(EBS.AV)
0.98 %

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Countries

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FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In Europe
FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In Europe
FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In Europe
FEP
seekingalpha.com02 February 2025

FEP ETF has a high expense ratio (0.80%) and excludes European small-caps. This limits its long-term appreciation potential despite a solid stock selection strategy (AlphaDEX® stock selection methodology). FEP's stock selection results in a low P/E ratio (9x) and reduced concentration risk.

FAQ

  • What is FEP ETF?
  • Does FEP pay dividends?
  • What stocks are in FEP ETF?
  • What is the current assets under management for FEP?
  • What is FEP average volume?
  • What is FEP expense ratio?
  • What is FEP inception date?

What is FEP ETF?

The FEP ETF, or First Trust Exchange-Traded Fund, focuses on companies that benefit from global economic growth. It invests in firms with strong fundamentals and growth potential, providing investors with exposure to diverse sectors. This ETF aims to deliver long-term capital appreciation through strategic investments.

Does FEP pay dividends?

Yes, the First Trust Europe AlphaDEX Fund does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEP ETF?

As of today, First Trust Europe AlphaDEX Fund inlcudes 206 holdings, with 1 of them being companies from 18 different countries and 1 sectors. The most weighted holdings are Siemens Energy AG (1.36%), International Consolidated Airlines Group S.A. (1.29%) and St. James's Place Plc (1.11%)

What is the current assets under management for FEP?

Assets under management of First Trust Europe AlphaDEX Fund is $200 M

What is FEP average volume?

Average volume of First Trust Europe AlphaDEX Fund is $18 K

What is FEP expense ratio?

Expense ratio of First Trust Europe AlphaDEX Fund is 0.80%

What is FEP inception date?

Inception date of First Trust Europe AlphaDEX Fund is 26 April 2011