First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEPFirst TrustEurope StockETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
FEP chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $510.97M
- Dividend yield
- 3.07%
- Holdings
- 10
- Inception
- Apr 18, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 49.11 – 61.07
- Volume / Avg
- 36.10K / 25.98K
- Beta
- —
- Previous close
- 55.31
FEP ETF today
The First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund from First Trust in the Europe Stock category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $511.0 million in assets. Its largest holding is Motor Oil (Hellas) Corinth Refineries SA (MOH.AT) at 1.42% of assets, and the top 10 positions make up 10.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.07%. FEP launched on Apr 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
FEP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 1.42% |
| 2 | WAWI.OLWallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.21% |
| 3 | MAERSK.B.COA P Moller Maersk AS Class B | 1.14% |
| 4 | ABDN.LAberdeen Group PLC | 1.04% |
| 5 | PRY.MIPrysmian SpA | 0.97% |
| 6 | BBY.LBalfour Beatty PLC | 0.97% |
| 7 | REP.MCRepsol SA | 0.94% |
| 8 | TKA.DEthyssenkrupp AG | 0.92% |
| 9 | JD.LJD Sports Fashion PLC | 0.91% |
| 10 | MTLN.LMetlen Energy & Metals PLC | 0.91% |
Top 10 holdings: 10.4% of assets.
FEP performance
1 week
+0.40%
FEP price return, excluding dividends.
ETFs similar to FEP
FEP ETF FAQ
What is the FEP price today?
FEP last traded at $55.53 as of Oct 8, 4:00 PM EDT, up 0.40% on the day.
What is FEP's expense ratio?
FEP has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FEP's top holdings?
FEP's largest holdings are Motor Oil (Hellas) Corinth Refineries SA (1.42%), Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 (1.21%), A P Moller Maersk AS Class B (1.14%), Aberdeen Group PLC (1.04%), Prysmian SpA (0.97%). The top 10 make up 10.4% of the fund.
Does FEP pay a dividend?
Yes. FEP has a trailing dividend yield of 3.07%.
How big is FEP?
FEP has about $511.0 million in assets under management spread across 10 holdings.