NasdaqGM - Delayed Quote USD

First Trust Europe AlphaDEX Fund (FEP)

36.84 +0.53 (+1.45%)
At close: April 22 at 4:00 PM EDT

Top 10 Holdings (11.01% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 1.46%
UCG.MI
UniCredit S.p.A. 1.16%
BPE.MI
BPER Banca SpA 1.13%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.07%
BZU.MI
Buzzi S.p.A. 1.05%
TREL-B.ST
Trelleborg AB (publ) 1.05%
DBK.DE
Deutsche Bank Aktiengesellschaft 1.04%
III.L
3i Group plc 1.03%
LDO.MI
Leonardo S.p.a. 1.02%
BAMI.MI
Banco BPM S.p.A. 1.02%

Sector Weightings

SectorFEP
Industrials   17.51%
Energy   8.34%
Utilities   4.60%
Technology   3.18%
Healthcare   3.15%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.46%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 1.01
Price/Sales 1.41
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

ETF Overview

Category Europe Stock
Fund Family First Trust Advisors L.P.
Net Assets 212.51M
YTD Daily Total Return 0.75%
Yield 3.84%
Legal Type Exchange Traded Fund

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