FEP

Fund Description
The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Europe Index. The NASDAQ AlphaDEX Europe Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Europe Index. The Index is constructed by ranking the stocks in the NASDAQ Europe Index on growth factors including 3-, 6- and 12-month price appreciation, sales to price and one year sales growth and separately on value factors including book value to price, cash flow to price and return on assets.
Fund Profile
Fund Name First Trust Europe AlphaDEX Fund
Fund Exchange Ticker FEP
Fund Sponsor First Trust
Fund ISIN US33737J1170
Net Expense Ratio 0.80 %
Fund Inception Date 18 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Europe Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 621.25 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 11.62 %
1 Year Total Return -11.98 %
3 Year Annualized Total Return 8.51 %
NAV 34.61
Share Outstanding 17,950,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTE OYJ NESTE EQUI 0.0118000000
ACCIONA SA ANA EQUI 0.0112000000
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.0104000000
HUFVUDSTADEN AB-A SHS HUFVA EQUI 0.0102000000
JD SPORTS FASHION PLC JD/ EQUI 0.0097000000
EVRAZ PLC EVR EQUI 0.0097000000
SEGRO PLC SGRO EQUI 0.0096000000
BERKELEY GROUP HOLDINGS/THE BKG EQUI 0.0095000000
3I GROUP PLC III EQUI 0.0094000000
FABEGE AB FABG EQUI 0.0093000000