First Trust Europe AlphaD... (FEP)
NasdaqGM: FEP
· Echtzeitkurs · USD
60.17
+0.19 (0.32%)
Zum Schluss: Aug 14, 2026, 3:45 PM
60.29
+0.18%
Nachbörslich: 4:15 PM
First Trust Europe AlphaDEX Fund (FEP) ETF Price, Holdings & Analysis
0.32% (1D)
| Geld | 57.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 522.92 Mio |
| NAV | 59.56 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 18, 2011 |
| Brief | 61.45 |
| Volumen | 9,785 |
| Ø Vol. (20D) | 23,154 |
| Eröffnung | 60.11 |
| Vortagesschluss | 59.98 |
| Tagesspanne | 60.09 - 60.38 |
| 52-Wk Range | 48.65 - 60.77 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FEP
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FEP
Auflagedatum Apr 18, 2011
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.37% |
| Consumer Cyclical | 10.81% |
| Energy | 10.76% |
| Financial Services | 10.69% |
| Basic Materials | 10.55% |
Top 10 Positionen 9.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jd Sports Fashion Pl... | JD.L | 1.04% |
| Glanbia PLC | GL9.IR | 1.04% |
| Motor Oil (hellas) C... | MOH.AT | 1.02% |
| Aberdeen Group PLC | ABDN.L | 0.99% |
| British Land Co PLC | BLND.L | 0.98% |
| Deutsche Lufthansa A... | LHA.DE | 0.97% |
| Wallenius Wilhelmsen... | WAWI.OL | 0.95% |
| Aurubis Ag | NDA.DE | 0.94% |
| Klepierre | LI.PA | 0.93% |
| Prysmian Spa | PRY.MI | 0.93% |
Dividenden Dividendenrendite 2.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.7990 | k.A. |
| Mar 26, 2026 | $0.0760 | k.A. |
| Dec 12, 2025 | $0.5450 | k.A. |
| Sep 25, 2025 | $0.1790 | k.A. |
| Jun 26, 2025 | $0.9550 | k.A. |
