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First Trust Europe AlphaD... (FEP)
NasdaqGM: FEP
· Prix en temps réel · USD
59.73
-0.34 (-0.57%)
À la clôture : Aug 18, 2026, 3:12 PM
First Trust Europe AlphaDEX Fund (FEP) ETF Price, Holdings & Analysis
-0.57% (1D)
| Bid | 57.73 |
| Capitalisation boursière | n/a |
| AUM | 522.92M |
| NAV | 59.93 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.40 |
| Parts en circulation | n / A |
| Date de création | Apr 18, 2011 |
| Ask | 61.45 |
| Volume | 13,974 |
| Moy. Volume (20D) | 22,967 |
| Ouverture | 59.99 |
| Clôture précédente | 60.07 |
| Fourchette du jour | 59.54 - 60.02 |
| Intervalle de 52 semaines | 48.65 - 60.77 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FEP
Date de création Apr 18, 2011
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 25.37% |
| Consumer Cyclical | 10.81% |
| Energy | 10.76% |
| Financial Services | 10.69% |
| Basic Materials | 10.55% |
10 principaux titres 9.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |