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FEP ETF Profile


Family: First Trust
Name: First Trust Europe AlphaDEX Fund
Inception Date: 18-Apr-2011
Termination Date:
Investment Objective: The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Europe Index. The NASDAQ AlphaDEX Europe Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Europe Index. The Index is constructed by ranking the stocks in the NASDAQ Europe Index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets.
Prospectus
Top 10 Holdings
Glanbia Plc GLB 1.1190%
Prysmian SpA PRY 1.0825%
Aberdeen Group PLC ABDN 1.0480%
Deutsche Lufthansa AG LHA 1.0208%
Hochtief AG HOT 0.9537%
The British Land Company Plc BLND 0.9468%
JD Sports Fashion Plc JD/ 0.9252%
Motor Oil (Hellas) Corinth Refineries S.A. MOH 0.9167%
Balfour Beatty Plc BBY 0.9131%
ACS Actividades de Construccion y Servicios S.A. ACS 0.9012%
Top 10 Holdings Weight: 9.8%
Number of Holdings: 207
Shares Outstanding: 8,900,002
Total Net Assets: 508,766,000
NAV: 57.05
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes