First Trust Europe AlphaDEX Fund ETF - USD Share Price

ETF

FEP

US33737J1170

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
37.39 USD +0.48% Intraday chart for First Trust Europe AlphaDEX Fund ETF - USD +3.00% +2.95%
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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 Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index, Nasdaq ranks the eligible stocks 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. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Name
Price
Change
5d. change
1st Jan change
Weight
421.1 GBX +3.80%+6.47%+40.51%1.06%
388.4 SEK +2.48%+3.24%+15.05%0.99%
261.5 GBX +0.31%+6.39%-4.00%0.95%
16.53 EUR -0.77%+10.55%+33.71%0.94%
8.02 EUR +0.25%+1.52%+4.84%0.93%
25.06 CHF +0.40%-2.49%-3.98%0.92%
37.82 EUR +0.32%-1.05%-5.83%0.91%
6.216 EUR +1.87%-2.72%+30.01%0.89%
4.784 EUR +1.29%+8.46%+58.10%0.89%
See all (188)
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Date Price Change Volume
26/04/24 37.39 +0.48% 16,428
25/04/24 37.21 +0.08% 5,438
24/04/24 37.18 -0.39% 18,890
23/04/24 37.33 +1.32% 13,274
22/04/24 36.84 +1.45% 7,371

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

US33737J1170
Total Expense Ratio 0.80%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ AlphaDEX Europe Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/04/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 197 M€
AuM 1M 195 M€
AuM 3 months 203 M€
AuM 6 months 210 M€
AuM 12 months 262 M€