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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:

26 September 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.

Top holdings

Name
Weight
Siemens Energy AG(ENR.GY)
1.28 %
Tenaris S.A.(TEN.IM)
1.07 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.06 %
Kongsberg Gruppen ASA(KOG.NO)
1.05 %
St. James's Place Plc(STJ.LN)
1.02 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
1.00 %
Natwest Group Plc(NWG.LN)
0.98 %
3i Group Plc(III.LN)
0.94 %
Schibsted ASA (Class A)(SCHA.NO)
0.93 %
Buzzi Unicem SpA(BZU.IM)
0.93 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$36.99
FEP price is $36.99

Price YTD Change

+1.85%
FEP price is up +1.85% since January 1st

Price All-time High

$45.52
FEP price is currently -18.74% below its historical high of $45.52

200-day SMA

$37.73
FEP 200-day simple moving average is currently -1.96% below its 200-day simple moving average

50-day SMA

$37.65
FEP 50-day simple moving average is currently -1.75% below its 50-day simple moving average

14-day RSI

49.44
FEP 14-day relative strength index is 49.44

ATR

$0.40
FEP average true range is $0.40

Beta

0.66
FEP beta is 0.66

Dividend

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Last Paid Dividend

$0.30
FEP dividend per share is $0.30

TTM Dividend Per Share

$1.70
FEP TTM dividend per share is $1.70

TTM Dividend Per Share 1-Year Change

+72.87%
FEP TTM dividend per share is up +72.87% year-on-year

TTM Dividend 3-Year Change

+15.98%
FEP TTM dividend per share is up +15.98% over the past 3 years

TTM Dividend Yield

4.60%
FEP TTM dividend yield is 4.60%

TTM Dividend Yield 1-Year Change

+64.87%
FEP TTM dividend yield is up +64.87% year-on-year

TTM Dividend Yield 3-Year Change

+29.94%
FEP TTM dividend yield is up +29.94% over the past 3 years

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 $0.30 per share. The last ex-dividend date was on 26 September 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 (1.28%), Tenaris S.A. (1.07%) and International Consolidated Airlines Group S.A. (1.06%)

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