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FEP Overview

Profile

Name:

First Trust Europe AlphaDEX Fund

Assets under management:

$200 M

Expense ratio:

0.80%

Inception date:

April 26, 2011

Website:

-

Last ex-dividend date:

December 13, 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
International Consolidated Airlines Group S.A.(IAG.LN)
1.30 %
Siemens Energy AG(ENR.GY)
1.26 %
St. James's Place Plc(STJ.LN)
1.10 %
Natwest Group Plc(NWG.LN)
1.06 %
BAWAG Group AG(BG.AV)
1.06 %
Banco de Sabadell, S.A.(SAB.SM)
1.04 %
Unipol Gruppo Finanziario SpA(UNI.IM)
1.02 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
1.02 %
Kongsberg Gruppen ASA(KOG.NO)
1.01 %
Banco Comercial Portugues, S.A.(BCP.PL)
1.00 %
Erste Group Bank AG(EBS.AV)
0.99 %
Standard Chartered Plc(STAN.LN)
0.98 %
Tenaris S.A.(TEN.IM)
0.97 %
SSAB AB (Class B)(SSABB.SS)
0.95 %
Commerzbank AG(CBK.GY)
0.94 %
3i Group Plc(III.LN)
0.92 %
Buzzi Unicem SpA(BZU.IM)
0.92 %
Securitas AB (Class B)(SECUB.SS)
0.92 %
Heidelberg Materials AG(HEI.GY)
0.90 %
BPER Banca SpA(BPE.IM)
0.88 %
Raiffeisen Bank International AG(RBI.AV)
0.88 %
Beazley Plc(BEZ.LN)
0.88 %
Rolls-Royce Holdings Plc(RR/.LN)
0.87 %
Industrivarden AB (Class C)(INDUC.SS)
0.83 %
Volkswagen AG (Preference Shares)(VOW3.GY)
0.82 %
SWECO AB (Class B)(SWECB.SS)
0.82 %
Tesco Plc(TSCO.LN)
0.81 %
Deutsche Bank AG(DBK.GY)
0.81 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
0.80 %
Societe Generale S.A.(GLE.FP)
0.80 %

Price

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Current Price

$39.75
FEP price is $39.75

Price All-time High

$45.52
FEP price is currently -12.68% below its historical high of $45.52

Price Today Change

-1.19%
FEP price is down -1.19% today

Price YTD Change

+11%
FEP price is up +11% since January 1st

Price 1-Year Change

+9.47%
FEP price is up +9.47% year-on-year

Price 3-Year Change

+13.12%
FEP price is up +13.12% over the past 3 years

Technical Analysis

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Beta

0.60
FEP beta is 0.60

200-day SMA

$37.82
FEP price is currently +5.11% above its 200-day simple moving average

14-day RSI

67.66
FEP 14-day relative strength index is 67.66

30-day Relative Volume

3.15
FEP 30-day relative volume is 3.15

Dividend

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Dividend per share

Last Paid Dividend

$0.27
FEP last dividend was $0.27 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.77
FEP TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

+49.29%
FEP TTM dividend per share is up +49.29% year-on-year

TTM Dividend Per Share 3-Year Change

+17.69%
FEP TTM dividend per share is up +17.69% over the past 3 years

Dividend yield

TTM Dividend Yield

4.46%
FEP TTM dividend yield is 4.46%

TTM Dividend Yield 1-Year Change

+36.39%
FEP TTM dividend yield is up +36.39% year-on-year

Top holdings

Name
Weight
International Consolidated Airlines Group S.A.(IAG.LN)
1.30 %
Siemens Energy AG(ENR.GY)
1.26 %
St. James's Place Plc(STJ.LN)
1.10 %
Natwest Group Plc(NWG.LN)
1.06 %
BAWAG Group AG(BG.AV)
1.06 %
Banco de Sabadell, S.A.(SAB.SM)
1.04 %
Unipol Gruppo Finanziario SpA(UNI.IM)
1.02 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
1.02 %
Kongsberg Gruppen ASA(KOG.NO)
1.01 %
Banco Comercial Portugues, S.A.(BCP.PL)
1.00 %
Erste Group Bank AG(EBS.AV)
0.99 %
Standard Chartered Plc(STAN.LN)
0.98 %
Tenaris S.A.(TEN.IM)
0.97 %
SSAB AB (Class B)(SSABB.SS)
0.95 %
Commerzbank AG(CBK.GY)
0.94 %
3i Group Plc(III.LN)
0.92 %
Buzzi Unicem SpA(BZU.IM)
0.92 %
Securitas AB (Class B)(SECUB.SS)
0.92 %
Heidelberg Materials AG(HEI.GY)
0.90 %
BPER Banca SpA(BPE.IM)
0.88 %
Raiffeisen Bank International AG(RBI.AV)
0.88 %
Beazley Plc(BEZ.LN)
0.88 %
Rolls-Royce Holdings Plc(RR/.LN)
0.87 %
Industrivarden AB (Class C)(INDUC.SS)
0.83 %
Volkswagen AG (Preference Shares)(VOW3.GY)
0.82 %
SWECO AB (Class B)(SWECB.SS)
0.82 %
Tesco Plc(TSCO.LN)
0.81 %
Deutsche Bank AG(DBK.GY)
0.81 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
0.80 %
Societe Generale S.A.(GLE.FP)
0.80 %

Analyst ratings

FAQ

  • What is FEP?
  • Does FEP pay dividends?
  • What stocks are in FEP?
  • 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?

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 December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEP?

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 International Consolidated Airlines Group S.A. (1.3%), Siemens Energy AG (1.26%) and St. James's Place Plc (1.1%)

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 April 26, 2011