First Trust Europe AlphaD... (FEP)
NasdaqGM: FEP
· 실시간 가격 · USD
59.97
+0.06 (0.10%)
종가 기준: Aug 13, 2026, 3:38 PM
60.08
+0.18%
애프터마켓: 4:15 PM
First Trust Europe AlphaDEX Fund (FEP) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 57.73 |
| 시가총액 | n/a |
| 운용자산 | 522.92M |
| 순자산가치 | 59.49 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.46 |
| 발행 주식수 | n/a |
| 설정일 | Apr 18, 2011 |
| 매도호가 | 61.45 |
| 거래량 | 14,132 |
| 평균 거래량 (20일) | 23,188 |
| 시가 | 60.10 |
| 전일 종가 | 59.91 |
| 당일 변동폭 | 59.83 - 60.14 |
| 52주 변동폭 | 48.65 - 60.77 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FEP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 25.37% |
| Consumer Cyclical | 10.81% |
| Energy | 10.76% |
| Financial Services | 10.69% |
| Basic Materials | 10.55% |
상위 10종목 자산의 9.79%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |