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 31 July 2020
Asset Under Management 356.87 Million (USD)
1 Month Total Return 4.23 %
Year To Date Return -13.99 %
1 Year Total Return -4.43 %
3 Year Annualized Total Return -1.91 %
NAV 32.15
Share Outstanding 11,100,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
KINNEVIK AB - B KINVB EQUI 0.0139000000
EVOLUTION GAMING GROUP EVO EQUI 0.0134000000
Sartorius AG (Preference) SRT3 PREF 0.0106000000
SARTORIUS STEDIM BIOTECH DIM EQUI 0.0103000000
ADYEN NV ADYEN EQUI 0.0102000000
WIZZ AIR HOLDINGS PLC WIZZ EQUI 0.0100000000
BECHTLE AG BC8 EQUI 0.0099000000
BOLIDEN AB BOL EQUI 0.0099000000
ASM INTERNATIONAL NV ASM EQUI 0.0098000000
ILIAD SA ILD EQUI 0.0097000000