Stock Taper

FEP

First Trust Europe AlphaDEX Fund

FEP

First Trust Europe AlphaDEX Fund • First Trust

$57.61 ▼ -2.42% (-1.43)

Managing Company First Trust

Asset Under Management $510.71M

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $59.39

52w Low $33.02

Volume 7,048.469

Avg Volume 51,542

Asset Class International Equity

About First Trust Europe AlphaDEX Fund

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 Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index.

Managing Company First Trust

Asset Under Management $510.71M

Inception Date Apr 18, 2011

Expense Ratio 0.80%

52w High $59.39

52w Low $33.02

Volume 7,048.469

Avg Volume 51,542

Asset Class International Equity

About First Trust Europe AlphaDEX Fund

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 Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RYAAY	Ryanair Holdings plc	0.00%	30.57K	$2.51M

SECTOR HOLDINGS

Industrials

Industrials

27.00%

Financial Services

Financial Services

20.95%

Basic Materials

Basic Materials

13.51%

Consumer Cyclical

Consumer Cyclical

9.63%

Energy

Energy

7.65%

Consumer Defensive

Consumer Defensive

4.93%

Healthcare

Healthcare

4.93%

Utilities

Utilities

3.60%

Real Estate

Real Estate

3.33%

Communication Services

Communication Services

3.12%

Technology

Technology

1.35%

ASSET ALLOCATION BY REGION

United Kingdom

21.22%

Germany

19.03%

Italy

9.85%

France

8.86%

Spain

7.15%

Sweden

4.89%

Denmark

4.58%

Norway

4.35%

Austria

4.11%

Netherlands

2.76%

Luxembourg

2.54%

Greece

2.19%

Switzerland

2.16%

Belgium

1.77%

Mexico

1.29%

Finland

0.85%

Ireland

0.81%

Hong Kong

0.78%

Portugal

0.51%

Bermuda

0.16%

Other

0.14%

SECTOR HOLDINGS

Industrials

Industrials

27.00%

Financial Services

Financial Services

20.95%

Basic Materials

Basic Materials

13.51%

Consumer Cyclical

Consumer Cyclical

9.63%

Energy

Energy

7.65%

Consumer Defensive

Consumer Defensive

4.93%

Healthcare

Healthcare

4.93%

Utilities

Utilities

3.60%

Real Estate

Real Estate

3.33%

Communication Services

Communication Services

3.12%

Technology

Technology

1.35%

ASSET ALLOCATION BY REGION

United Kingdom

21.22%

Germany

19.03%

Italy

9.85%

France

8.86%

Spain

7.15%

Sweden

4.89%

Denmark

4.58%

Norway

4.35%

Austria

4.11%

Netherlands

2.76%

Luxembourg

2.54%

Greece

2.19%

Switzerland

2.16%

Belgium

1.77%

Mexico

1.29%

Finland

0.85%

Ireland

0.81%

Hong Kong

0.78%

Portugal

0.51%

Bermuda

0.16%

Other

0.14%

Holdings (Top 20)

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.00% Shares: 30.57K Value: $2.51M