First Trust Europe AlphaDEX Fund
AJM Ventures LLC FEP ETF
FEP Price | $35.5544 |
Market Cap | $189.85M |
Annual Dividend Yield | 4.87% |
Annual Dividend | $1.77 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $11.77K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.27% |
Inception Date | Apr 18, 2011 |
Market Cap Rank | 1606 |
Monthly AUM Growth | -3.41% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Europe AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Apr 18 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FEP ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-6,709,609 decrease compared to the previous month, its price is traded daily at a decrease of -2.16%.
The annual dividend yield of FEP ETF is 4.87%, whereas its main asset area is Europe.
FEP ETF, whose 24-hour total volume is $11.77K, has experienced a $-7,396,400 cash outflow in the last month.
In addition, First Trust Europe AlphaDEX Fund's one-year net asset value total return is 0.65%.
FEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.16% |
-4.76% |
-2.99% |
-9.32% |
-5.54% |
-1.46% |
-1.43% |
FEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.44% |
-7.64% |
0.36% |
0.65% |
-5.05% |
10.83% |
FEP ETF Comments
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