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
Sector Weightings
SectorFEP
Financial Services 36.49%
Industrials 21.38%
Consumer Cyclical 9.55%
Basic Materials 7.28%
Energy 5.85%
Utilities 5.11%
Communication Services 4.63%
Consumer Defensive 4.28%
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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