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First Trust Europe AlphaD...

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%
Geld57.73
Marktkapitalisierungn/a
Fondsvermögen522.92 Mio
NAV59.56
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)13.50
Ausstehende Anteilek.A.
AuflagedatumApr 18, 2011
Brief61.45
Volumen9,785
Ø Vol. (20D)23,154
Eröffnung60.11
Vortagesschluss59.98
Tagesspanne60.09 - 60.38
52-Wk Range48.65 - 60.77
Positionenk.A.
Kostenquote0.80%

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
Börse NasdaqGM

Top 10 Positionen 9.79% insgesamt

NameSymbolGewicht
Jd Sports Fashion Pl...JD.L1.04%
Glanbia PLCGL9.IR1.04%
Motor Oil (hellas) C...MOH.AT1.02%
Aberdeen Group PLCABDN.L0.99%
British Land Co PLCBLND.L0.98%
Deutsche Lufthansa A...LHA.DE0.97%
Wallenius Wilhelmsen...WAWI.OL0.95%
Aurubis AgNDA.DE0.94%
KlepierreLI.PA0.93%
Prysmian SpaPRY.MI0.93%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.66%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.7990k.A.
Mar 26, 2026$0.0760k.A.
Dec 12, 2025$0.5450k.A.
Sep 25, 2025$0.1790k.A.
Jun 26, 2025$0.9550k.A.
Vollständige Dividendenhistorie
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