First Trust Europe AlphaDEX® Fund
FEP
NASDAQ
| Weiss Ratings | FEP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FEP - NASDAQ | Click to Compare |
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| Price | $50.86 | |||
| Company Info | FEP - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.98% | |||
| Dividend | FEP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.43% | |||
| Asset Allocation | FEP - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 98.58% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 96.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.33% | |||
| Price History | FEP - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 7.49% | |||
| Year to Date Total Return | 46.35% | |||
| 1-Year Total Return | 38.11% | |||
| 2-Year Total Return | 70.02% | |||
| 3-Year Total Return | 105.36% | |||
| 5-Year Total Return | 79.67% | |||
| Price | FEP - NASDAQ | Click to Compare |
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| Closing Price | $50.42 | |||
| 1-Month Low Price | $50.10 | |||
| 1-Month High Price | $51.65 | |||
| 52-Week Low Price | $35.43 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $51.65 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | FEP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.95 | |||
| 1-Month High NAV | $51.44 | |||
| 52-Week Low NAV | $35.31 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $51.44 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FEP - NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | FEP - NASDAQ | Click to Compare |
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| Total Assets | 343.93M | |||
| Operating Ratios | FEP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 86.00% | |||
| Performance | FEP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -17.26% | |||