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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
Siemens Energy AG(ENR.GY)
1.34 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.22 %
St. James's Place Plc(STJ.LN)
1.16 %
Banco Comercial Portugues, S.A.(BCP.PL)
1.04 %
Erste Group Bank AG(EBS.AV)
1.04 %
BAWAG Group AG(BG.AV)
1.03 %
Natwest Group Plc(NWG.LN)
1.01 %
Banco de Sabadell, S.A.(SAB.SM)
1.01 %
Kongsberg Gruppen ASA(KOG.NO)
1.00 %
Tenaris S.A.(TEN.IM)
0.99 %
Unipol Gruppo Finanziario SpA(UNI.IM)
0.99 %
SSAB AB (Class B)(SSABB.SS)
0.96 %
3i Group Plc(III.LN)
0.96 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
0.95 %
Securitas AB (Class B)(SECUB.SS)
0.93 %
Buzzi Unicem SpA(BZU.IM)
0.93 %
Standard Chartered Plc(STAN.LN)
0.92 %
Commerzbank AG(CBK.GY)
0.90 %
Heidelberg Materials AG(HEI.GY)
0.87 %
SWECO AB (Class B)(SWECB.SS)
0.87 %
Raiffeisen Bank International AG(RBI.AV)
0.84 %
Industrivarden AB (Class C)(INDUC.SS)
0.84 %
Beazley Plc(BEZ.LN)
0.83 %
BPER Banca SpA(BPE.IM)
0.82 %
Repsol, S.A.(REP.SM)
0.82 %
Aker BP ASA(AKRBP.NO)
0.81 %
Tesco Plc(TSCO.LN)
0.81 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
0.80 %
Volkswagen AG (Preference Shares)(VOW3.GY)
0.80 %
Investor AB (Class B)(INVEB.SS)
0.80 %

Price

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Dividend yield

Top holdings

Name
Weight
Siemens Energy AG(ENR.GY)
1.34 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.22 %
St. James's Place Plc(STJ.LN)
1.16 %
Banco Comercial Portugues, S.A.(BCP.PL)
1.04 %
Erste Group Bank AG(EBS.AV)
1.04 %
BAWAG Group AG(BG.AV)
1.03 %
Natwest Group Plc(NWG.LN)
1.01 %
Banco de Sabadell, S.A.(SAB.SM)
1.01 %
Kongsberg Gruppen ASA(KOG.NO)
1.00 %
Tenaris S.A.(TEN.IM)
0.99 %
Unipol Gruppo Finanziario SpA(UNI.IM)
0.99 %
SSAB AB (Class B)(SSABB.SS)
0.96 %
3i Group Plc(III.LN)
0.96 %
Banca Monte dei Paschi di Siena S.p.A.(BMPS.IM)
0.95 %
Securitas AB (Class B)(SECUB.SS)
0.93 %
Buzzi Unicem SpA(BZU.IM)
0.93 %
Standard Chartered Plc(STAN.LN)
0.92 %
Commerzbank AG(CBK.GY)
0.90 %
Heidelberg Materials AG(HEI.GY)
0.87 %
SWECO AB (Class B)(SWECB.SS)
0.87 %
Raiffeisen Bank International AG(RBI.AV)
0.84 %
Industrivarden AB (Class C)(INDUC.SS)
0.84 %
Beazley Plc(BEZ.LN)
0.83 %
BPER Banca SpA(BPE.IM)
0.82 %
Repsol, S.A.(REP.SM)
0.82 %
Aker BP ASA(AKRBP.NO)
0.81 %
Tesco Plc(TSCO.LN)
0.81 %
Bayerische Motoren Werke (BMW) AG(BMW.GY)
0.80 %
Volkswagen AG (Preference Shares)(VOW3.GY)
0.80 %
Investor AB (Class B)(INVEB.SS)
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 Siemens Energy AG (1.34%), International Consolidated Airlines Group S.A. (1.22%) and St. James's Place Plc (1.16%)

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