First Trust Europe AlphaDEX Fund
| Fund Name: |
| First Trust Europe AlphaDEX Fund |
| Issuer: |
| First Trust |
| Total Net Assets: |
| $217,051,452 |
| Inception: |
| 4/18/2011 |
| Related Index: |
| Nasdaq AlphaDEX Europe™ Index |
| ETF Category: |
| Europe |
| Expense Ratio: |
| 0.80% |
|
| Net Asset Value: |
| $38.42 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FEP.NV |
| Number of Holdings: |
| 201 |
| Annualized Yield: |
| 1.23% |
| Annualized Distribution: |
| 0.473 |
| FEP Dividend History » |
|
| Stock |
Weight |
Amount |
| Banco de Sabadell, S.A. |
1.06% |
$2,283,978 |
| A.P. Moeller - Maersk A/S (class B) |
0.97% |
$2,090,055 |
| Cargotec Oyj (class B) |
0.96% |
$2,068,508 |
| Bper Banca Spa |
0.92% |
$1,982,320 |
| Deutsche Bank AG |
0.90% |
$1,939,226 |
| List of all 209 stocks held by FEP
» |
|
| ETF |
Assets |
| RDVY |
$10,512,430,659 |
| FVD |
$9,815,694,254 |
| FTCS |
$8,753,505,372 |
| FTSM |
$6,476,199,995 |
| CIBR |
$6,243,834,746 |
| List of all 165 others
» |
|
| Shares Short |
6,869 |
| Chg. from Last Month |
+4,450 |
| Shares Outstanding |
5,650,002 |
| % of Shares Short |
0.12% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
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