FEP

First Trust Europe AlphaDEX Fund

First Trust Europe AlphaDEX Fund seeks investment results that correspond to the Defined Europe Index.


Rules-Based, Diverse

MANAGEMENT MATRIX

FEUZ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateApr 18, 2011
Assets (mns)$202
Expense ratio80 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ROLLS-ROYCE GROUP PLC 1.4 %
UNICREDIT S.P.A. 1.1 %
BANCA POPOL EMILIA ROMAGNA 1.1 %
BANCO BILBAO VIZCAYA ARGENTA 1.1 %
TRELLEBORG AB-B SHS 1.0 %
DEUTSCHE BANK AG-REGISTERED 1.0 %
BANCO BPM SPA 1.0 %
3I GROUP PLC 1.0 %
FINMECCANICA SPA 1.0 %
BUZZI UNICEM S.P.A. 1.0 %
Constituent Breakdown
Number of holdings206
Herfindahl-Hirschman Index 66
Wgt avg mkt cap (mns)$30,284
Large cap (>$10bn)57.9%
Mid cap ($2-10bn)41.9%
Small cap (<$2bn)0.1%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
BRITAIN 20.6 %
GERMANY 14.3 %
FRANCE 11.9 %
ITALY 9.6 %
SWEDEN 6.0 %
SPAIN 5.8 %
SWITZERLAND 4.3 %
AUSTRIA 3.8 %
DENMARK 3.3 %
NORWAY 2.9 %
Historical Performance


Standardized Annual Returns (as of 03/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
4.3% 13.0% 2.4% 1.0% 4.9% 3.2% 4.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0272%
MSCI EAFE1.2092%
MSCI Emg Mkts0.9157%
Liquidity Measures
Avg. volume (000)21
Turnover0.4%
Avg. Bid/Ask (% of price)0.21%
ADV of underlying (mns)$10,114
Technical Indicators
Recent close$36.32
30d moving avg.$34.29
Annualized volatility21.3%
Relative strength (RSI)71
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FEP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 8.6 0.9 4.7% --
Based on closing prices from 4/19/2024
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SHOWING:
Price-to-Earnings
FEP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FEP

8.9%

Cat. Avg

7.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.9%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. FEP's ALTAR Score™ is approximately 0.6 standard deviations above the category average. This places FEP in the 73rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FEP
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FEP 80.0 20.6 100.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .