First Trust Europe AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEP and other ETFs, options, and stocks.

About FEP

FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology. The listed name for FEP is First Trust Europe AlphaDEX Fund. 

Index-Tracked
NASDAQ AlphaDEX(R) Europe TR USD
Index-TrackedNASDAQ AlphaDEX(R) Europe TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
208
Number of holdings208
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 5, 2022
Financial Services24.48%
Basic Materials18.26%
Industrials11.24%
Energy10.05%
Consumer Cyclical9.39%
Utilities6.83%
Communication Services5.06%
Real Estate4.99%
Consumer Defensive4.01%
Healthcare3.98%
Technology1.71%

Top 10 Holdings (11.61% of total assets)

As of October 5, 2022
NameSymbol% Assets
Aker BP ASAAKRBP (XOSL)1.74%
OCI NVOCI (XAMS)1.32%
Bank of Ireland Group PLCBIRG (XDUB)1.25%
Shell PLCSHEL (XLON)1.11%
Repsol SAREP (XMAD)1.08%
Equinor ASAEQNR (XOSL)1.07%
Tenaris SATEN (XMIL)1.07%
RWE AGRWE (XETR)1.03%
Glencore PLCGLEN (XLON)1.01%
Prosus NV Ordinary Shares - Class NPRX (XAMS)0.93%

FEP Key Statistics

AUM
251.68M
AUM251.68M
Price-Earnings ratio
5.92
Price-Earnings ratio5.92
30-Day yield
3.48
30-Day yield3.48
Average volume
130.54K
Average volume130.54K
High today
$28.03
High today$28.03
Low today
$27.46
Low today$27.46
Open price
$27.72
Open price$27.72
Volume
90.89K
Volume90.89K
52 Week high
$44.47
52 Week high$44.47
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.