First Trust Europe AlphaD... (FEP)
NasdaqGM: FEP
· Precio en tiempo real · USD
60.28
+0.30 (0.50%)
Al cierre: Aug 14, 2026, 9:52 AM
First Trust Europe AlphaDEX Fund (FEP) ETF Price, Holdings & Analysis
0.50% (1D)
| Precio de compra | 57.73 |
| Capitalización de mercado | n/a |
| AUM | 522.92M |
| NAV | 59.56 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 18, 2011 |
| Precio de venta | 61.45 |
| Volumen | 1,703 |
| Volumen medio (20D) | 23,154 |
| Abierto | 60.11 |
| Cierre anterior | 59.98 |
| Rango del día | 60.11 - 60.38 |
| Rango de 52 semanas | 48.65 - 60.77 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FEP
Fecha de inicio Apr 18, 2011
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.37% |
| Consumer Cyclical | 10.81% |
| Energy | 10.76% |
| Financial Services | 10.69% |
| Basic Materials | 10.55% |
Las 10 principales participaciones 9.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.7990 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Dec 12, 2025 | $0.5450 | n/a |
| Sep 25, 2025 | $0.1790 | n/a |
| Jun 26, 2025 | $0.9550 | n/a |