Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Europe AlphaDEX Fund


AJM Ventures LLC FEP ETF
FEP Price$35.5544 Market Cap$189.85M
Annual Dividend Yield4.87% Annual Dividend$1.77
Yearly Management Fee0.80% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.77K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.27%
Inception DateApr 18, 2011 Market Cap Rank1606
Monthly AUM Growth-3.41% 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 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 Price Chart

FEP ETF Fund Flows Chart

FEP ETF Market Cap Chart

FEP ETF NAV Growth Chart

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