NasdaqGM - Nasdaq Real Time Price USD

First Trust Europe AlphaDEX Fund (FEP)

47.19
-0.29
(-0.61%)
As of 12:04:41 PM EDT. Market Open.

Top 10 Holdings (9.60% of Total Assets)

SymbolCompany% Assets
Alpha Services and Holdings S.A. 1.04%
Indra Sistemas, S.A. 1.04%
easyJet plc 0.99%
Fresnillo plc 0.99%
Commerzbank AG 0.98%
Leonardo S.p.a. 0.93%
Hensoldt AG 0.92%
Vend Marketplaces ASA 0.92%
Talanx AG 0.91%
AUTO1 Group SE 0.89%

Sector Weightings

SectorFEP
Industrials   21.38%
Energy   5.85%
Utilities   5.11%
Technology   2.28%
Healthcare   1.67%
Real Estate   1.48%

Overall Portfolio Composition (%)

Stocks 98.35%
Bonds -0.20%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.88
Price/Sales 1.32
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Europe Stock
Fund Family First Trust
Net Assets 266.65M
YTD Daily Total Return 32.34%
Yield 3.44%
Legal Type Exchange Traded Fund

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