Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Europe AlphaDEX Fund


AJM Ventures LLC FEP ETF
FEP Price$40.94 Market Cap$226.89M
Annual Dividend Yield3.91% Annual Dividend$1.60
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$24.72K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.43%
Inception DateApr 18, 2011 Market Cap Rank1529
Monthly AUM Growth11.76% Holdings RegionEurope
Management StylePassive LeverageNon-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 premiumed at 0.43%. While the total value of the fund shows $23.87M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of FEP ETF is 3.91%, whereas its main asset area is Europe. FEP ETF, whose 24-hour total volume is $24.72K, has experienced a $16.88M cash inflow in the last month. In addition, First Trust Europe AlphaDEX Fund's one-year net asset value total return is 8.38%.

FEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% -3.67% 3.15% 13.63% 7.88% 14.17% 8.74%

FEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.40% 13.09% 13.48% 8.38% 11.35% 80.01%

FEP ETF Price Chart

FEP ETF Fund Flows Chart

FEP ETF Market Cap Chart

FEP ETF NAV Growth Chart

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