FEP:NSD-First Trust Europe AlphaDEX® Fund (USD)

ETF | Europe Stock |

Last Closing

USD 36.72

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
IEUS iShares MSCI Europe Small-Cap ..

N/A

USD 0.09B
FEUZ First Trust Eurozone AlphaDEX..

N/A

USD 0.06B
RFEU First Trust RiverFront Dynamic..

N/A

USD 6.40M
FPXE First Trust IPOX Europe Equity..

N/A

USD 4.02M

ETFs Containing FEP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.10% 60% D- 51% F
Dividend Return 4.13% 100% F 69% C-
Total Return 5.23% 80% B- 55% F
Trailing 12 Months  
Capital Gain 6.78% 80% B- 53% F
Dividend Return 4.95% 100% F 68% D+
Total Return 11.72% 80% B- 55% F
Trailing 5 Years  
Capital Gain 1.16% 20% F 52% F
Dividend Return 17.28% 100% F 68% D+
Total Return 18.44% 80% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 40% F 55% F
Dividend Return 9.04% 100% F 58% F
Total Return 3.26% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.74% 60% D- 73% C
Risk Adjusted Return 39.77% 60% D- 70% C-
Market Capitalization 0.20B 100% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike