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fep-img

First trust europe alphadex® fund share price

FEP
NMQ
$60.2434
-$0.12
(-0.19%)
Provider: First Trust Category: Europe Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.21K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.72%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.94
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.24 L
$61.07 H
$60.2434

About first trust europe alphadex® fund, etf

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. more

Provider: First TrustCategory: Europe Stock

Returns

Time FrameFEPS&P500
1-Week Return-0.57%0.77%
1-Month Return2%3%
3-Month Return1.54%1.43%
6-Month Return4.01%12.03%
1-Year Return23.07%20.13%
3-Year Return74.52%70.9%
5-Year Return35.5%70.4%
10-Year Return106.1%254.47%

Largest holdings

Stock name Ticker Weight
MOH.AT-img Motor Oil (Hellas) Corinth Refineries S.A.
MOH.AT
1.21%
WAWI.OL-img Wallenius Wilhelmsen ASA
WAWI.OL
1.02%
ABDN.L-img Aberdeen Group PLC
ABDN.L
1.02%
A.P..Moeller...Maersk.A.S..Class.B.-img A.P. Moeller - Maersk A/S (Class B)
A.P..Moeller...Maersk.A.S..Class.B.
1.01%
GLB.L-img Glanbia Plc
GLB.L
1%
PRY.MI-img Prysmian SpA
PRY.MI
0.95%
JD.Sports.Fashion.Plc-img JD Sports Fashion Plc
JD.Sports.Fashion.Plc
0.94%
BLND.L-img The British Land Company Plc
BLND.L
0.93%
TKA.DE-img thyssenkrupp AG
TKA.DE
0.92%
NDA.DE-img Aurubis AG
NDA.DE
0.9%
BBY.L-img Balfour Beatty Plc
BBY.L
0.9%
III.L-img 3i Group Plc
III.L
0.9%
MTLN.L-img Metlen Energy & Metals Plc
MTLN.L
0.9%
LI.PA-img Klepierre
LI.PA
0.88%
MT.AS-img ArcelorMittal
MT.AS
0.88%
Investor.AB..Class.B.-img Investor AB (Class B)
Investor.AB..Class.B.
0.88%
UMI.BR-img Umicore S.A.
UMI.BR
0.88%
Industrivarden.AB..Class.C.-img Industrivarden AB (Class C)
Industrivarden.AB..Class.C.
0.87%
SPM.MI-img Saipem SpA
SPM.MI
0.87%
VWS.CO-img Vestas Wind Systems A/S
VWS.CO
0.86%
SSAB.AB..Class.B.-img SSAB AB (Class B)
SSAB.AB..Class.B.
0.86%
ABF.L-img Associated British Foods Plc
ABF.L
0.85%
LHA.DE-img Deutsche Lufthansa AG
LHA.DE
0.84%
HOT.DE-img Hochtief AG
HOT.DE
0.84%
EDV.L-img Endeavour Mining Plc
EDV.L
0.82%
ICG.L-img ICG PLC
ICG.L
0.81%
GLEN.L-img Glencore Plc
GLEN.L
0.81%
RAND.AS-img Randstad N.V.
RAND.AS
0.81%
REP.MC-img Repsol, S.A.
REP.MC
0.81%
SW.PA-img Sodexo S.A.
SW.PA
0.81%
VOD.L-img Vodafone Group Plc
VOD.L
0.8%
PPC.AT-img Public Power Corporation S.A. (PPC)
PPC.AT
0.8%
FME.DE-img Fresenius Medical Care AG
FME.DE
0.79%
IAG.L-img International Consolidated Airlines Group S.A.
IAG.L
0.77%
VPK.AS-img Koninklijke Vopak N.V.
VPK.AS
0.76%
ISS.CO-img ISS A/S
ISS.CO
0.75%
VAR.OL-img Var Energi ASA
VAR.OL
0.75%
ACS.MC-img ACS, Actividades de Construccion y Servicios, S.A.
ACS.MC
0.75%
SBMO.AS-img SBM Offshore N.V.
SBMO.AS
0.74%
PRX.AS-img Prosus N.V.
PRX.AS
0.74%
ANG.JO-img AngloGold Ashanti Plc
ANG.JO
0.74%
BZU.MI-img Buzzi Unicem SpA
BZU.MI
0.72%
ANA.MC-img Acciona, S.A.
ANA.MC
0.72%
EQNR.OL-img Equinor ASA
EQNR.OL
0.71%
ML.PA-img Compagnie Generale des Etablissements Michelin
ML.PA
0.71%
VIG.VI-img Vienna Insurance Group AG
VIG.VI
0.7%
NHY.OL-img Norsk Hydro ASA
NHY.OL
0.7%
VNA.DE-img Vonovia SE
VNA.DE
0.7%
BOL.ST-img Boliden AB
BOL.ST
0.7%
KGF.L-img Kingfisher Plc
KGF.L
0.69%
PIRC.MI-img Pirelli & C. SpA
PIRC.MI
0.69%
SGO.PA-img Compagnie de Saint-Gobain S.A.
SGO.PA
0.69%
RIO.L-img Rio Tinto Plc
RIO.L
0.68%
NESTE.HE-img Neste Oyj
NESTE.HE
0.68%
LEG.DE-img LEG Immobilien SE
LEG.DE
0.68%
NKT.CO-img NKT A/S
NKT.CO
0.68%
DAN.MI-img Danieli & C. Officine Meccaniche SpA
DAN.MI
0.68%
BGEO.L-img Lion Finance Group PLC
BGEO.L
0.67%
CAP.PA-img Capgemini SE
CAP.PA
0.66%
COLR.BR-img Colruyt Group N.V.
COLR.BR
0.65%
NDX1.DE-img Nordex SE
NDX1.DE
0.64%
HBR.L-img Harbour Energy Plc
HBR.L
0.64%
IPN.PA-img Ipsen SA
IPN.PA
0.64%
EVO.ST-img Evolution AB
EVO.ST
0.64%
H..Lundbeck.A.S..Class.B.-img H. Lundbeck A/S (Class B)
H..Lundbeck.A.S..Class.B.
0.63%
SHA0.DE-img Schaeffler AG
SHA0.DE
0.63%
INPST.AS-img InPost SA
INPST.AS
0.62%
YAR.OL-img Yara International ASA
YAR.OL
0.61%
RYAAY-img Ryanair Holdings Plc (ADR)
RYAAY
0.6%
ASML.AS-img ASML Holding N.V.
ASML.AS
0.6%
STERV.HE-img Stora Enso Oyj (Class R)
STERV.HE
0.6%
ELIS.PA-img Elis SA
ELIS.PA
0.6%
COV.PA-img Covivio
COV.PA
0.59%
MNG.L-img M&G Plc
MNG.L
0.59%
IDR.MC-img Indra Sistemas, S.A.
IDR.MC
0.59%
DEME.BR-img DEME Group NV
DEME.BR
0.59%
BMW.DE-img Bayerische Motoren Werke (BMW) AG
BMW.DE
0.58%
A2A.MI-img A2A S.p.A.
A2A.MI
0.58%
MAIRE.MI-img Maire Tecnimont SpA
MAIRE.MI
0.58%
PSON.L-img Pearson Plc
PSON.L
0.57%
VACN.SW-img VAT Group AG
VACN.SW
0.56%
CNA.L-img Centrica Plc
CNA.L
0.56%
PNDORA.CO-img Pandora A/S
PNDORA.CO
0.56%
BAYN.DE-img Bayer AG
BAYN.DE
0.56%
ENI.MI-img Eni SpA
ENI.MI
0.55%
HTO.AT-img Hellenic Telecommunications Organization S.A.
HTO.AT
0.55%
UQA.VI-img UNIQUA Insurance Group AG
UQA.VI
0.53%
ENGI.PA-img Engie S.A.
ENGI.PA
0.53%
MBG.DE-img Mercedes-Benz Group AG
MBG.DE
0.53%
ELE.MC-img Endesa, S.A.
ELE.MC
0.53%
VOW3.DE-img Volkswagen AG (Preference Shares)
VOW3.DE
0.53%
BP.Plc-img BP Plc
BP.Plc
0.52%
BBOX.L-img Tritax Big Box REIT Plc
BBOX.L
0.52%
HEN3.DE-img Henkel AG & Co. KGaA (Preference)
HEN3.DE
0.52%
Essity.Aktiebolag..Class.B.-img Essity Aktiebolag (Class B)
Essity.Aktiebolag..Class.B.
0.52%
PSN.L-img Persimmon Plc
PSN.L
0.51%
WTB.L-img Whitbread Plc
WTB.L
0.5%
L.E.Lundbergforetagen.AB..Class.B.-img L E Lundbergforetagen AB (Class B)
L.E.Lundbergforetagen.AB..Class.B.
0.49%
BARN.SW-img Barry Callebaut AG (Registered)
BARN.SW
0.48%
MNDI.L-img Mondi Plc
MNDI.L
0.48%
ENR.DE-img Siemens Energy AG
ENR.DE
0.48%
Fastighets.AB.Balder..Class.B.-img Fastighets AB Balder (Class B)
Fastighets.AB.Balder..Class.B.
0.47%
EDP.LS-img EDP - Energias de Portugal, S.A.
EDP.LS
0.47%
GTT.PA-img Gaztransport et Technigaz SA
GTT.PA
0.46%
AD.AS-img Koninklijke Ahold Delhaize N.V.
AD.AS
0.46%
RI.PA-img Pernod Ricard S.A.
RI.PA
0.46%
KGX.DE-img KION Group AG
KGX.DE
0.46%
EDPR.LS-img EDP Renewables SA
EDPR.LS
0.46%
TSCO.L-img Tesco Plc
TSCO.L
0.44%
UTDI.DE-img United Internet AG (Registered Shares)
UTDI.DE
0.44%
ENG.MC-img Enagas S.A.
ENG.MC
0.44%
MRL.MC-img Merlin Properties SOCIMI, S.A.
MRL.MC
0.44%
PUB.PA-img Publicis Groupe
PUB.PA
0.43%
SHEL.L-img Shell Plc
SHEL.L
0.43%
SDLF.L-img Standard Life PLC
SDLF.L
0.42%
SCMN.SW-img Swisscom AG
SCMN.SW
0.42%
TTE.PA-img TotalEnergies SE
TTE.PA
0.42%
SOL.MI-img Sol SpA
SOL.MI
0.41%
TEN.MI-img Tenaris S.A.
TEN.MI
0.41%
EN.PA-img Bouygues S.A.
EN.PA
0.4%
NOKIA.HE-img Nokia Corporation
NOKIA.HE
0.4%
MRK.DE-img Merck KGaA
MRK.DE
0.39%
ASM.AS-img ASM International N.V.
ASM.AS
0.39%
AMUN.PA-img Amundi SA
AMUN.PA
0.39%
DHL.DE-img DHL Group
DHL.DE
0.38%
FGR.PA-img Eiffage SA
FGR.PA
0.38%
HSX.L-img Hiscox Ltd
HSX.L
0.37%
ANTO.L-img Antofagasta Plc
ANTO.L
0.37%
BRE.MI-img Brembo N.V.
BRE.MI
0.37%
ORK.OL-img Orkla ASA
ORK.OL
0.37%
VOE.VI-img Voestalpine AG
VOE.VI
0.37%
SOBI.ST-img Swedish Orphan Biovitrum AB
SOBI.ST
0.36%
Autoliv..Inc...SDR.-img Autoliv, Inc. (SDR)
Autoliv..Inc...SDR.
0.35%
GLE.PA-img Societe Generale S.A.
GLE.PA
0.35%
AXFO.ST-img Axfood AB
AXFO.ST
0.35%
SDZ.SW-img Sandoz Group AG
SDZ.SW
0.34%
GRF.MC-img Grifols, S.A.
GRF.MC
0.34%
EVK.DE-img Evonik Industries AG
EVK.DE
0.33%
SCR.PA-img SCOR SE
SCR.PA
0.33%
CCH.L-img Coca-Cola HBC AG
CCH.L
0.33%
FPE3.DE-img Fuchs SE (Preference)
FPE3.DE
0.33%
OMV.VI-img OMV AG
OMV.VI
0.33%
Saab.AB..Class.B.-img Saab AB (Class B)
Saab.AB..Class.B.
0.31%
RWE.DE-img RWE AG
RWE.DE
0.3%
AKE.PA-img Arkema S.A.
AKE.PA
0.3%
SBRY.L-img J Sainsbury Plc
SBRY.L
0.3%
EMMN.SW-img Emmi AG (Registered)
EMMN.SW
0.3%
GALP.LS-img Galp Energia, SGPS, S.A.
GALP.LS
0.3%
MOWI.OL-img Mowi ASA
MOWI.OL
0.3%
FRES.L-img Fresnillo Plc
FRES.L
0.3%
BAE.Systems.Plc-img BAE Systems Plc
BAE.Systems.Plc
0.29%
HER.MI-img Hera SpA
HER.MI
0.29%
LDO.MI-img Leonardo SpA
LDO.MI
0.29%
WRT1V.HE-img Wartsila Oyj Abp
WRT1V.HE
0.28%
SSE.L-img SSE Plc
SSE.L
0.28%
EOAN.DE-img E.ON SE
EOAN.DE
0.28%
Volvo.Car.AB..Class.B.-img Volvo Car AB (Class B)
Volvo.Car.AB..Class.B.
0.28%
GSK.L-img GSK Plc
GSK.L
0.28%
ORA.PA-img Orange
ORA.PA
0.26%
RBI.VI-img Raiffeisen Bank International AG
RBI.VI
0.26%
BMPS.MI-img Banca Monte dei Paschi di Siena S.p.A.
BMPS.MI
0.23%
US.Dollar-img US Dollar
US.Dollar
0.22%
TPEIR.AT-img Piraeus Bank S.A.
TPEIR.AT
0.22%
ALPHA.AT-img Alpha Bank S.A.
ALPHA.AT
0.22%
UNI.MI-img Unipol Gruppo Finanziario SpA
UNI.MI
0.21%
CE.MI-img Credito Emiliano SpA
CE.MI
0.21%
BG.VI-img BAWAG Group AG
BG.VI
0.21%
DLG.MI-img De'Longhi SpA
DLG.MI
0.21%
Novo.Nordisk.A.S..Class.B.-img Novo Nordisk A/S (Class B)
Novo.Nordisk.A.S..Class.B.
0.19%
AKZA.AS-img Akzo Nobel N.V.
AKZA.AS
0.19%
METSO.HE-img Metso Corporation
METSO.HE
0.19%
DPLM.L-img Diploma Plc
DPLM.L
0.19%
STB.OL-img Storebrand ASA
STB.OL
0.18%
ASRNL.AS-img ASR Nederland N.V.
ASRNL.AS
0.18%
AGS.BR-img Ageas S.A./N.V.
AGS.BR
0.18%
ACA.PA-img Credit Agricole S.A.
ACA.PA
0.17%
LOG.MC-img LOGISTA INTEGRAL SA
LOG.MC
0.17%
United.Utilities.Group.Plc-img United Utilities Group Plc
United.Utilities.Group.Plc
0.17%
SB1NO.OL-img SpareBank 1 Sor-Norge ASA
SB1NO.OL
0.17%
SAND.ST-img Sandvik AB
SAND.ST
0.17%
RXL.PA-img Rexel SA
RXL.PA
0.16%
WCH.DE-img Wacker Chemie AG
WCH.DE
0.16%
ALLFG.AS-img Allfunds Group Plc
ALLFG.AS
0.16%
ACLN.SW-img Accelleron Industries AG
ACLN.SW
0.16%
RKT.L-img Reckitt Benckiser Group Plc
RKT.L
0.16%
SVT.L-img Severn Trent Plc
SVT.L
0.15%
LTMC.MI-img Lottomatica Group SpA
LTMC.MI
0.15%
BT.Group.Plc-img BT Group Plc
BT.Group.Plc
0.15%
AKRBP.OL-img Aker BP ASA
AKRBP.OL
0.15%
ACKB.BR-img Ackermans & van Haaren NV
ACKB.BR
0.15%
CA.PA-img Carrefour S.A.
CA.PA
0.15%
BATS.L-img British American Tobacco p.l.c.
BATS.L
0.15%
AVOL.SW-img Avolta AG
AVOL.SW
0.15%
HEI.DE-img Heidelberg Materials AG
HEI.DE
0.14%
SAN.PA-img Sanofi
SAN.PA
0.14%
Telefonaktiebolaget.LM.Ericsson..Class.B.-img Telefonaktiebolaget LM Ericsson (Class B)
Telefonaktiebolaget.LM.Ericsson..Class.B.
0.14%
DSV.CO-img DSV A/S
DSV.CO
0.13%
FRA.DE-img Fraport AG Frankfurt Airport Services Worldwide
FRA.DE
0.13%
UCB.BR-img UCB S.A.
UCB.BR
0.13%
VK.PA-img Vallourec S.A.
VK.PA
0.12%
Pound.Sterling-img Pound Sterling
Pound.Sterling
0.07%
Euro-img Euro
Euro
0.03%
Norwegian.Krone-img Norwegian Krone
Norwegian.Krone
0.02%
Danish.Krone-img Danish Krone
Danish.Krone
0%
Swedish.Krona-img Swedish Krona
Swedish.Krona
0%

Sector breakdown

Sector Weight
Industrials
25.45%
Materials
11.24%
Energy
10.94%
Financials
10.73%
Consumer discretionary
10.55%
All Others
31.10%

Faqs

What is First Trust Europe AlphaDEX® Fund (FEP) ETF share price today?

First Trust Europe AlphaDEX® Fund (FEP) share price today is $60.2434.

Can Indians buy First Trust Europe AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Europe AlphaDEX® Fund (FEP) on Vested. To buy FEP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Europe AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Europe AlphaDEX® Fund (FEP) on Vested. You can start investing in First Trust Europe AlphaDEX® Fund (FEP) with a minimum investment of $1.

How to invest in First Trust Europe AlphaDEX® Fund shares from India?

  • Click on Sign Up or Invest in FEP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Europe AlphaDEX® Fund shares

What is First Trust Europe AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Europe AlphaDEX® Fund (FEP) is $61.07. The 52-week low price of First Trust Europe AlphaDEX® Fund (FEP) is $47.24.

What is First Trust Europe AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Europe AlphaDEX® Fund is FEP.

Can I set up automatic investments (SIP) in First Trust Europe AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Europe AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FEP tickr page and set up your recurring investment

What is the historical performance of First Trust Europe AlphaDEX® Fund ETF?

Here is the historical performance of FEP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Europe AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Europe AlphaDEX® Fund?

The expense ratio of First Trust Europe AlphaDEX® Fund (FEP) is 0.8%.

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