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First Trust Europe AlphaDEX® Fund (USD) (FEP, US33737J1170)

(%)
38.14 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
18/04/2011
Inception Date
215.47 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX® Europe Index
Benchmark
First Trust
Provider
215.47 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J1170
ISIN
FEP
Ticker
CEOJLS
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Quotes (FEP)

Yield on 07/05/2024

  • YTD
    6.68 %
  • 1M
    1.02 %
  • 3M
    9.26 %
  • 6M
    19.48 %
  • 1Y
    12.43 %
  • 3Y
    -3.23 %
  • 5Y
    28.59 %
  • 10Y
    40.1 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
Banco de Sabadell, S.A. 1.07%
Cargotec Oyj (Class B) 0.97%
BPER Banca SpA 0.91%
Kongsberg Gruppen ASA 0.91%
A.P. Moeller - Maersk A/S (Class B) 0.9%
Deutsche Bank AG 0.88%
Equinor ASA 0.88%
Konecranes OYJ 0.87%
Eurazeo SE 0.87%
3i Group Plc 0.86%
NN Group N.V. 0.85%
Banco Santander S.A. 0.84%
Investor AB (Class B) 0.84%
Banco BPM SpA 0.83%
Centrica Plc 0.83%
National Grid Plc 0.83%
Porsche Automobil Holding SE 0.83%
Colruyt Group N.V. 0.82%
Rolls-Royce Holdings Plc 0.82%
UniCredit SpA 0.82%
Voestalpine AG 0.82%
Mercedes-Benz Group AG 0.81%
BAWAG Group AG 0.81%
Mapfre S.A. 0.81%
Vodafone Group Plc 0.8%
Leonardo SpA 0.8%
Bayerische Motoren Werke (BMW) AG 0.8%
Piraeus Financial Holdings SA 0.8%
Beazley Plc 0.79%
Buzzi Unicem SpA 0.79%
Industrivarden AB (Class C) 0.79%
Saipem SpA 0.79%
Schibsted ASA (Class A) 0.79%
CRH Plc 0.78%
Repsol, S.A. 0.77%
Banco Bilbao Vizcaya Argentaria, S.A. 0.74%
Teleperformance 0.73%
Banca Monte dei Paschi di Siena S.p.A. 0.73%
Shell Plc 0.72%
Unipol Gruppo Finanziario SpA 0.72%
Credit Agricole S.A. 0.72%
Erste Group Bank AG 0.72%
Commerzbank AG 0.72%
Daimler Truck Holding AG 0.71%
National Bank of Greece S.A. 0.71%
Tenaris S.A. 0.71%
ARCADIS N.V. 0.7%
Intesa Sanpaolo SpA 0.7%
TotalEnergies SE 0.7%
Rheinmetall AG 0.69%
BP Plc 0.69%
Iveco Group NV 0.69%
Banco Comercial Portugues, S.A. 0.69%
Renault S.A. 0.68%
CTS Eventim AG & Co. KGaA 0.67%
Eni SpA 0.67%
Frasers Group Plc 0.67%
Koninklijke Vopak N.V. 0.67%
Kingfisher Plc 0.66%
Carrefour S.A. 0.66%
OMV AG 0.66%
NKT A/S 0.65%
Safran S.A. 0.65%
SSAB AB (Class B) 0.65%
Danske Bank A/S 0.64%
Deutsche Telekom AG 0.64%
Accor S.A. 0.64%
BT Group Plc 0.63%
Deutsche Lufthansa AG 0.63%
Heidelberg Materials AG 0.63%
Vallourec S.A. 0.63%
Volkswagen AG (Preference Shares) 0.63%
Saab AB (Class B) 0.62%
Continental AG 0.62%
STMicroelectronics N.V. 0.62%
Zealand Pharma A/S 0.61%
The Swatch Group AG (Bearer) 0.61%
Salmar ASA 0.61%
Raiffeisen Bank International AG 0.61%
Boliden AB 0.6%
KION Group AG 0.6%
Fresnillo Plc 0.59%
Prosus N.V. 0.57%
Rio Tinto Plc 0.55%
Mondi Plc 0.55%
Storebrand ASA 0.54%
CaixaBank, S.A. 0.54%
Pirelli & C. SpA 0.54%
United Internet AG (Registered Shares) 0.54%
Mytilineos S.A. 0.53%
Rexel SA 0.52%
Trelleborg AB (Class B) 0.51%
Hellenic Telecommunications Organization S.A. 0.51%
RWE AG 0.51%
Swissquote Group Holding SA (Registered) 0.51%
D'Ieteren Group 0.51%
Compagnie Generale des Etablissements Michelin 0.51%
ASR Nederland N.V. 0.51%
Autoliv, Inc. (SDR) 0.5%
Aker BP ASA 0.5%
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