First Trust Europe AlphaDEX® Fund
FEP
NASDAQ
| Weiss Ratings | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.39 | |||
| Company Info | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Europe AlphaDEX® Fund | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 98.28% | |||
| U.S. Stock | 1.62% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.39% | |||
| Price History | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 7.64% | |||
| 90-Day Total Return | 16.18% | |||
| Year to Date Total Return | 42.21% | |||
| 1-Year Total Return | 45.70% | |||
| 2-Year Total Return | 53.45% | |||
| 3-Year Total Return | 74.84% | |||
| 5-Year Total Return | 79.69% | |||
| Price | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.48 | |||
| 1-Month Low Price | $47.35 | |||
| 1-Month High Price | $49.51 | |||
| 52-Week Low Price | $35.43 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $49.51 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.28 | |||
| 1-Month High NAV | $48.91 | |||
| 52-Week Low NAV | $35.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.91 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 294.50M | |||
| Operating Ratios | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FEP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -17.26% | |||