FEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEP
First Trust Europe AlphaDEX Fund
$59.65
+0.26 ▲ +0.44%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$59.61
+0.04 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$530M
about 726000 million KRW
Holdings
208 items
Dividend Yield
2.68%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.51% | Total Holdings | 208 | Perf Week | -1.11% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.75% | AUM | $530M | Perf Month | -0.41% |
| Expense | 0.8% | NAV | $59.21 | Return% 5Y | 9.79% | 52W High | -2.33% | Perf Quarter | 0.66% |
| Dividend TTM | $1.6 (2.68%) | Div Gr. 3/5Y | 22.93% 15.19% | Return% 10Y | 10.58% | 52W Low | 21.46% | Perf Half Y | 9.49% |
| Flows% 1M | 0.57% | Flows% YTD | 16.9% | Return% SI | 7.49% | Volatility(W/M) | 0.71% 0.67% | Perf YTD | 10.97% |
| SMA20 | -0.88% | SMA50 | 0.99% | SMA200 | 4.63% | RSI (14) | 47.89 | Beta | 0.89 |
| IPO | 2011/4/26 | Prev Close | $59.39 | Perf Year | 17.87% | Avg Volume | 0.02M | Price | $59.65 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$530M AUM Assets Under Management
2.68% Dividend Rate Quarterly
208 Holdings Passive
Sector Distribution
Energy 7.2%
Financial 5.9%
Basic Materials 4.7%
Healthcare 3.1%
Communication Services 2.1%
Technology 0.9%
Consumer Cyclical 0.9%
Consumer Defensive 0.2%
Top Holdings
Equinor ASA 1.34%4 Hochtief AG 1.30%5 Nordex SE 1.29%6 
Tenaris SA 1.25%7 Yara International ASA 1.22%8 ACS Actividades De Construccion Y Servicios S.A. 1.17%9 PRYSMIAN SPA 1.16%10 
TotalEnergies SE 1.15%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.21
Listed4/26/2011
Returns
1Y22.51%
3Y24.75%
5Y9.79%
10Y10.58%
Since Inception7.49%
Price Performance
1 Week-1.11%
1 Month-0.41%
3M0.66%
6M9.49%
YTD10.97%
1Y17.87%
vs 52W High-2.33%
vs 52W Low21.46%
Fund Flow
1 Month0.57%
3M1.11%
YTD16.9%
1Y29.75%
Trading Info
Volume12,075
Average Volume0.02M
Relative Volume0.57
Previous Close$59.39
Current Price$59.65
Technical
RSI (14)47.89
SMA 20-0.88%
SMA 500.99%
SMA 2004.63%
ATR0.54
Beta0.89
Volatility (Weekly/Monthly)0.71% / 0.67%
Dividend
Dividend Rate2.68%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.80
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.68% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IFV 0.20%
DALI 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FEP have?
FEP holds a total of 208 securities, with an AUM of approximately $530M.
Does FEP pay dividends (distributions)?
FEP's distribution yield is approximately 2.68%.
What is the 52-week high and low for FEP?
FEP has recorded a 52-week high of $61.07 and a low of $49.11.
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