First Trust Europe AlphaDEX
(AMEX: FEP)
+0.21
+0.74%
| Symbol | Value ($) |
|---|---|
| Previous Close | 28.36 |
| Open | 28.41 |
| Day's High | 28.59 |
| Day's Low | 28.36 |
| Volume | 7,249 |
| Bid | 28.00 |
| Bid Size | 100 |
| Ask | 28.61 |
| Ask Size | 100 |
| 52-Wk High | 39.05 |
| 52-Wk Low | 20.02 |
| Beta | NA |
| YTD NAV Return | +10.64 |
| YTD Market Return | +9.46 |
| Inception Date | 4/18/2011 |
| Shares Outstanding | 1.53 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.73% |
| 3 Months | 5.32% |
| 1 Year | 37.84% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 3/20/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.55% |
| Cash | 0.08% |
| Fixed Income | 0.00% |
| Other | 0.37% |
| NAME | % NET ASSETS |
|---|---|
| Opap S.A. | 0.99% |
| Barratt Developments PLC | 0.92% |
| Iberdrola SA | 0.92% |
| Repsol S.A | 0.92% |
| Hellenic Telecommunication Organization SA | 0.91% |
| Obrascon Huarte Lain, S.A. | 0.89% |
| St. James's Place PLC | 0.89% |
| Omv AG | 0.88% |
| International Consolidated Airlines Group SA | 0.87% |
| Bolloré | 0.87% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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