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FEP - First Trust Europe AlphaDEX® Fund (USD) (US33737J1170)

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(%)
US33737J1170
FEP ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
57,92 USD
每股资产净值 | 2026-07-15
2011-04-18
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FEP
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
NASDAQ AlphaDEX® Europe Index
基准
0.8 %
总成本比率
515,51 百万 USD
基金资产总量 | 2026-07-15
515,51 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NASDAQ

  • YTD
    7,82 %
  • 1M
    -0,3 %
  • 3M
    0,36 %
  • 6M
    18,37 %
  • 1Y
    35,04 %
  • 3Y
    85,18 %
  • 5Y
    50,87 %
  • 10Y
    -
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报价 (FEP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FEP profile

The First Trust Europe AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1170. Main exchange is NASDAQ and ticker symbol is FEP. The total expense ratio is 0.8%. The First Trust Europe AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FEP 在 2026-07-15

下载结构至 Excel 文档
证券 值
Aberdeen Group PLC 1,07%
Glanbia Plc 1,06%
Prysmian SpA 1,05%
Motor Oil (Hellas) Corinth Refineries S.A. 0,99%
Deutsche Lufthansa AG 0,99%
JD Sports Fashion Plc 0,97%
The British Land Company Plc 0,95%
Hochtief AG 0,94%
Aurubis AG 0,92%
Balfour Beatty Plc 0,91%
Wallenius Wilhelmsen ASA 0,91%
ACS, Actividades de Construccion y Servicios, S.A. 0,89%
Klepierre 0,88%
Industrivarden AB (Class C) 0,88%
3i Group Plc 0,87%
Acciona, S.A. 0,87%
Investor AB (Class B) 0,86%
Saipem SpA 0,85%
SSAB AB (Class B) 0,84%
Associated British Foods Plc 0,84%
Fresenius Medical Care AG 0,84%
ArcelorMittal 0,83%
International Consolidated Airlines Group S.A. 0,83%
A.P. Moeller - Maersk A/S (Class B) 0,82%
Prosus N.V. 0,82%
Buzzi Unicem SpA 0,81%
Public Power Corporation S.A. (PPC) 0,8%
ICG PLC 0,79%
Vodafone Group Plc 0,79%
Koninklijke Vopak N.V. 0,78%
Umicore S.A. 0,77%
Metlen Energy & Metals Plc 0,77%
Vonovia SE 0,76%
thyssenkrupp AG 0,75%
Repsol, S.A. 0,75%
Ryanair Holdings Plc (ADR) 0,75%
ISS A/S 0,75%
Sodexo S.A. 0,74%
Schaeffler AG 0,74%
Compagnie Generale des Etablissements Michelin 0,73%
Danieli & C. Officine Meccaniche SpA 0,73%
Glencore Plc 0,73%
LEG Immobilien SE 0,72%
Pirelli & C. SpA 0,72%
Vestas Wind Systems A/S 0,72%
SBM Offshore N.V. 0,71%
Neste Oyj 0,69%
NKT A/S 0,69%
Var Energi ASA 0,68%
Nordex SE 0,68%
Compagnie de Saint-Gobain S.A. 0,68%
Norsk Hydro ASA 0,67%
VAT Group AG 0,67%
Boliden AB 0,66%
Centrica Plc 0,66%
Maire Tecnimont SpA 0,66%
Equinor ASA 0,65%
Vienna Insurance Group AG 0,65%
Yara International ASA 0,64%
Kingfisher Plc 0,64%
Elis SA 0,64%
Colruyt Group N.V. 0,64%
ASML Holding N.V. 0,64%
H. Lundbeck A/S (Class B) 0,64%
Endeavour Mining Plc 0,63%
InPost SA 0,63%
Randstad N.V. 0,63%
Rio Tinto Plc 0,63%
Covivio 0,62%
Ipsen SA 0,62%
M&G Plc 0,62%
Engie S.A. 0,61%
A2A S.p.A. 0,6%
Harbour Energy Plc 0,6%
Pearson Plc 0,6%
Lion Finance Group PLC 0,59%
DEME Group NV 0,58%
Stora Enso Oyj (Class R) 0,58%
Bayerische Motoren Werke (BMW) AG 0,58%
Capgemini SE 0,57%
Bayer AG 0,56%
Evolution AB 0,56%
Hellenic Telecommunications Organization S.A. 0,56%
Koninklijke Ahold Delhaize N.V. 0,55%
Mercedes-Benz Group AG 0,55%
Tritax Big Box REIT Plc 0,55%
Pandora A/S 0,54%
Eni SpA 0,53%
Volkswagen AG (Preference Shares) 0,53%
UNIQUA Insurance Group AG 0,53%
Essity Aktiebolag (Class B) 0,53%
BP Plc 0,53%
Henkel AG & Co. KGaA (Preference) 0,52%
AngloGold Ashanti Plc 0,51%
Endesa, S.A. 0,51%
Barry Callebaut AG (Registered) 0,5%
Merlin Properties SOCIMI, S.A. 0,5%
Siemens Energy AG 0,5%
Persimmon Plc 0,49%
Whitbread Plc 0,49%
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