US
First Trust Europe AlphaDEX Fund
FEP · Equity
$58.69
-0.91%
Assets
n/a
Expense ratio
0.80%
Holdings
211
1Y return
+37.2%
Forward P/E
n/a
Top 10 holdings
+9.7%
Return and risk
| 1Y total return | +37.2% |
| 3Y total return | +90.3% |
| 5Y total return | +62.9% |
| 3Y CAGR | +23.9% |
| 5Y CAGR | +10.3% |
| Beta | 0.9 |
| RSI | 54.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 211 |
| Expense ratio | 0.80% |
| Dividend yield | +3.0% |
| Top 10 holdings | +9.7% |
| Volume | 15.4K |
All ETF indicators
| All Time High | 59.52 |
| All Time High Change | -1.73 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20.02 |
| All Time Low Change | 192.16 |
| All Time Low Date | 2012-06-01 |
| Atr | 0.96 |
| Beta | 0.9 |
| Cagr10y | 10.48 |
| Cagr15y | 7.15 |
| Cagr1y | 37.27 |
| Cagr3y | 23.92 |
| Cagr5y | 10.26 |
| Ch10y | 100.93 |
| Ch15y | 87.95 |
| Ch1m | 1.13 |
| Ch1w | 2.18 |
| Ch1y | 32.45 |
| Ch3m | -0.46 |
| Ch3y | 68.9 |
| Ch5y | 35.68 |
| Ch6m | 13.43 |
| Ch YTD | 8.81 |
| Close | 59.23 |
| Div CAGR10 | 10.11 |
| Div CAGR3 | 21.96 |
| Div CAGR5 | 13.81 |
| Dividend Growth | 9.9 |
| Dividend Growth Years | 3 |
| Dividend Years | 16 |
| Dividend Yield | 2.99 |
| Dps | 1.76 |
| Ex Div Date | 2026-03-26 |
| High52 | 59.52 |
| High52ch | -1.4 |
| High52 Date | 2026-05-06 |
| Inception Date | 2011-04-18 |
| Isin | US33737J1170 |
| Last Dividend | 0.08 |
| Low52 | 43.66 |
| Low52ch | 34.41 |
| Low52 Date | 2025-05-12 |
| Ma150 | 54.6 |
| Ma150ch | 7.12 |
| Ma20 | 58.07 |
| Ma200 | 53.46 |
| Ma200ch | 9.41 |
| Ma20ch | 0.72 |
| Ma50 | 56.22 |
| Ma50ch | 4.05 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.29 |
| Price Date | 2026-05-12 |
| Rsi | 54.85 |
| Rsi Monthly | 72.99 |
| Rsi Weekly | 61.14 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.02 |
| Top10holdings | 9.71 |
| Tr10y | 170.92 |
| Tr15y | 181.61 |
| Tr1m | 1.13 |
| Tr1y | 37.24 |
| Tr3m | -0.32 |
| Tr3y | 90.3 |
| Tr5y | 62.94 |
| Tr6m | 14.76 |
| Tr YTD | 8.96 |