Nama Insights

First Trust Europe AlphaDEX Fund (FEP)

Europe Stock · First Trust · NASDAQ

Europe StockETF
First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund in the Europe Stock category. It has $539.22M in assets, an expense ratio of 0.80% and a 2.65% dividend yield. 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.
Assets under management$539.22M
Expense ratio0.80%
CategoryEurope Stock
Dividend yield2.65%
NAV$58.38
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Europe AlphaDEX Fund reports, by weight.

HoldingNameWeight
MOH.AT Motor Oil (Hellas) Corinth Refineries SA 1.20%
WAWI.OL Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 1.05%
ABDN.L Aberdeen Group PLC 1.03%
MAERSK-B.CO A P Moller Maersk AS Class B 1.02%
GL9.IR Glanbia PLC 0.99%
JD.L JD Sports Fashion PLC 0.95%
BLND.L British Land Co PLC 0.93%
PRY.MI Prysmian SpA 0.92%
BBY.L Balfour Beatty PLC 0.90%
MTLN.L Metlen Energy & Metals PLC 0.90%

Other Europe Stock ETFs

Explore live FEP data on Nama Insights →