FEPFirst Trust Europe AlphaDEX Fund

Grow my money15y track recordRanked #1,280 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Europe Index.

By First Trust · Launched 2011

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$523M

#1,537 of 5,562 · large

Return (1Y)Goal

+28.9%

Track Record

15 years

#880 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,814+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Europe Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fund✓ well diversified

BOFA SECURITIES, INC.

2.2%

HOCHTIEF AG

1.2%

Fresnillo PLC

1.1%

SSAB AB

1.0%

Standard Chartered PLC

1.0%

Endeavour Mining PLC

1.0%

ACS Actividades de Construccio

1.0%

Rio Tinto PLC

1.0%

BBVA

1.0%

UNIQA Insurance Group AG

1.0%

Asset allocation

Stocks

98.2%

Other

1.2%

Cash

0.6%

By sector

Industrials

26.0%

Basic Materials

11.6%

Consumer Cyclical

11.1%

Energy

10.2%

Financial Services

10.0%

Consumer Defensive

7.8%

Utilities

6.8%

Real Estate

5.0%

Other

11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Europe Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Europe Index. Uses an indexing approach to replicate the Index's performance. The Index selects securities from the Nasdaq Developed Markets Europe Index, aiming for positive alpha through growth and value factors. It is rebalanced semi-annually, and the Fund may have significant investments in financial and industrial companies in Europe.
Inception date: April 18, 2011
Fund family: First Trust