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Holding FEP?
Track your performance easily
FEP Price & Analysis
FEP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.61 - $38.89
Previous Close$37.97
VolumeN/A
Average Volume (3M)19.05K
AUM210.87M
NAV38.09
Expense Ratio0.80%
Holdings Count202
Beta0.97
Inception DateApr 18, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.51 (―)Shares Outstanding8,050,002
Standard Deviation0.07
10 Day Avg. Volume29,159
30 Day Avg. Volume19,052
Alpha-0.00588
First Trust Europe AlphaDEX Fund (FEP) Fund Flow Chart
First Trust Europe AlphaDEX Fund (FEP) 1 year Net Flows: -$68M
FEP ETF News
PremiumCompany Announcements
Centrica Advances Share Buyback Program
PremiumCompany Announcements
Banco Sabadill Announces Q2 2024 Results MeetingFEP ETF FAQ
What was FEP’s price range in the past 12 months?
FEP lowest ETF price was $29.61 and its highest was $38.88 in the past 12 months.
What is the AUM of FEP?
As of Jul 19, 2024 The AUM of FEP is 210.87M.
Is FEP overvalued?
According to Wall Street analysts FEP’s price is currently Undervalued.
Does FEP pay dividends?
FEP pays a Quarterly dividend of $0.92 which represents an annual dividend yield of N/A. See more information on FEP dividends here
How many shares outstanding does FEP have?
FEP has 8,050,002 shares outstanding.
Which hedge fund is a major shareholder of FEP?
Currently, no hedge funds are holding shares in FEP
Top 10 Holdings
Kongsberg Gruppen ASA
1.15%
Banco de Sabadell
1.10%
A.P. Moeller Maersk A/S (0O77)
1.02%
BPER Banca S.p.A.
0.99%
Cargotec Corp (OTC)
0.94%
BAWAG Group
0.93%
Konecranes Plc
0.92%
Schibsted ASA (0MHM)
0.91%
Centrica plc
0.91%
3i Group plc
0.91%
Total9.78%
ETF Description
First Trust Europe AlphaDEX Fund
FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.