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Screen

FEP

First Trust Europe AlphaDEX Fund
NASDAQ·Exchange Traded Fund·US
Latest market price
58.06
-0.55-0.94%
OverviewShort InterestFilings
FEPFirst Trust Europe AlphaDEX Fund·NASDAQ
OverviewShort InterestFilings
58.06-0.94%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsEurope
Return% 1Y24.22%
Total Holdings-
Perf Week-2.02%
Sponsor-ETF TypeTags-Return% 3Y-AUM$523.60MPerf Month0.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.72%
Index-Average MaturityTags-Return% 10Y52W High60.77 -4.46%Perf Half Y10.34%
Index WeightingCommodity TypeTags-Return% SI52W Low46.21 25.64%Perf YTD8.02%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.88% 1.31%Perf Year24.41%
Dividend TTM1.76 (3.02%)ESG TypeTags-Flows% 3M-ATR (14)0.91Perf 3Y-
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)45.60Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense-Growth/ValueSMA20-1.56%Flows% 3YRel Volume0.75Prev Close58.61
Inverse/LeveragedMarket CapSMA50-0.75%Flows% 5YAvg Volume20.20KPrice58.06
IPO Date-Option/ShortYes / YesSMA2006.18%52W Range %81%Volume15,242Change-0.94%
FEPhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
FEPhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-3.00M-2.40M-1.80M-1.20M-0.60M00.60M1.20M1.80M2.40M3.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2604:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
09:37AM
Global Economic Outlook: June 2026SeekingAlpha
08:15AM
Eurozone Flash PMI To Provide Policy Guidance After ECB's June Rate HikeSeekingAlpha
Jun-17-26
Jun-17-2607:06AM
Rates Spark: The Unveiling Of WarshSeekingAlpha
Jun-16-26
Jun-16-2601:00PM
How Fixed-Income Investing Is Evolving For European InsurersSeekingAlpha
Jun-15-26
Jun-15-2603:08PM
Rates Spark: The Damage Has Been DoneSeekingAlpha
01:01PM
Global PMI Shows Inflation Rates Have Further To Rise As Input Costs Increase At Steepest Pace For 3½ YearsSeekingAlpha
11:04AM
Eurozone Industrial Production Holds Up, But Trade Surplus Under PressureSeekingAlpha
Jun-13-26
Jun-13-2604:15AM
Weekly Commentary: SpaceX And A Z.1 (Q1 2026)SeekingAlpha
03:20AM
Can The Eurozone Tolerate Higher Rates For Long?SeekingAlpha
Jun-12-26
Jun-12-2605:30AM
Rates Spark: Oil Still Key To ECB OutlookSeekingAlpha
05:30AM
Lagarde Keeps The Door Open For Further ECB Rate HikesSeekingAlpha
02:45AM
Global Employment Slumps As Business Outlook Darkens And Costs RiseSeekingAlpha
Jun-11-26
Jun-11-2607:58AM
Rates: Dealing With The Rate Hike NarrativeSeekingAlpha
04:45AM
Rates Spark: Bracing For A Hawkish ECBSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR