FEP - Europe AlphaDEX Fund

Description: 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 selection methodology.

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FEP - Profile


Summary Data for FEP

52 Week Lo: $29.91 52 Week Hi: $35.92
AUM: $693.3 M Shares: 22.5 M
Avg. Volume (1 month) 297,170 Avg. Volume (3 month) 308,212
Filings Data as of:

FEP - Holdings

Top Ten Holdings

  1. Kinnevik Investment AB Class B KINNF: 1.02%
  2. DCC PLC DCCPF: 1.02%
  3. Aviva PLC AIVAF: 1.01%
  4. Dixons Carphone PLC DC.: 0.98%
  5. Shaftesbury PLC SHB: 0.96%
  6. Great Portland Estates PLC GPEAF: 0.96%
  7. Investor AB IVSBF: 0.95%
  8. Derwent London PLC DWVYF: 0.95%
  9. Tele2 AB Class B TLTZF: 0.93%
  10. BP PLC BPAQF: 0.93%
%Assets in Top 10: 9.72%
Total Holdings: 203.0

FEP Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.59%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.64%
Convertibles 0.0%
Cash -1.23%
Other 1.0%

FEP Sector Breakdown


Sector Percentage
Financial Services 19.61%
Industrials 19.59%
Consumer Cyclical 12.64%
Utilities 8.77%
Basic Materials 8.2%
Energy 7.97%
Real Estate 7.54%
Consumer Defensive 5.57%
Communication Services 5.22%
Health Care 2.83%
Technology 1.64%

FEP Market Cap Breakdown


Market Cap Percentage
Giant 9.01%
Large 23.62%
Medium 65.03%
Small 0.0%
Micro 1.02%

FEP Region Breakdown


Region Percentage
Europe 81.19%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.59%
Emerging 0.0%

FEP Country Breakdown


Country Percentage
United Kingdom 24.36%
Austria 2.45%
Italy 14.38%
France 11.27%
Sweden 9.79%
Spain 7.86%
Germany 7.17%
Norway 3.89%
Portugal 2.8%
Denmark 2.6%
Other 13.43%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FEP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FEP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FEP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FEP - Fundamentals

FEP Performance

1 Week Return: -3.10%
2 Week Return: -4.61%
4 Week Return: -7.32%
13 Week Return: -13.38%
26 Week Return: -14.99%
YTD Return: -7.79%
1 Year Return: -0.84%
3 Year Return: 49.11%
5 Year Return: n/a

FEP Expenses & Fees

  • Expense Ratio: 0.80%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

FEP Valuation

P/E Ratio: 14.15
Beta: -1.23
20 Day Moving Average: $31.67
60 Day Moving Average: $32.30

FEP Dividend

Annual Dividend Rate: $0.62
Dividend Date: 2014-09-23
Dividend: $0.08
Annual Dividend Yield %: 2.00%

FEP Volatility

5 Day Volatility: 106.05%
20 Day Volatility: 10.18%
50 Day Volatility: 13.66%
200 Day Volatility: 13.71%
Standard Deviation: 1.57%

FEP - Technicals

FEP Technicals

20 Day MA: $31.67
60 Day MA: $32.30
MACD 15 Period: -1.08
MACD 100 Period: -2.94
Williams % Range 10 Day: 93.22
Williams % Range 20 Day: 94.95
RSI 10 Day: 20
RSI 20 Day: 30
RSI 30 Day: 34
Ultimate Oscillator: 37

FEP Bollinger Bands

Lower Bollinger (10 Day): $30.14
Upper Bollinger (10 Day): $32.28
Lower Bollinger (20 Day): $30.41
Upper Bollinger (20 Day): $32.94
Lower Bollinger (30 Day): $30.63
Upper Bollinger (30 Day): $33.23

FEP Support & Resistance

Support Level 1: $30.20
Support Level 2: $30.06
Resistance Level 1: $30.51
Resistance Level 2: $30.68

FEP Stochastic

Stochastic Oscillator %D (1 Day): 48.90
Stochastic Oscillator %D (5 Day): 18.25
Stochastic Oscillator %K (1 Day): 47.23
Stochastic Oscillator %K (5 Day): 21.88

FEP Volatility

5 Day Volatility: 106.05%
20 Day Volatility: 10.18%
50 Day Volatility: 13.66%
200 Day Volatility: 13.71%
Standard Deviation: 1.57%

FEP - ETFdb Realtime Rating & Analyst Report

FEP is a passive ETF that seeks to replicate Defined Europe 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 selection methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.8 2011-04-19 First Trust ETF -7.79%

FEP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FEP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FEP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FEP, as well as the A+ Overall Rated ETF in FEP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FEP

This ETF is one of many products offering exposure to the developed economies of Western Europe, an asset class that includes many of the world's largest stocks markets and is often a core holding within long-term, buy-and-hold portfolios. As such, FEP may be appealing to both investors with a lo...

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