FEP
First Trust Europe AlphaDEX Fund
1W: +0.2%
1M: -7.6%
3M: +1.1%
YTD: -0.5%
1Y: +33.2%
3Y: +82.9%
5Y: +60.6%
$52.85
-1.28 (-2.37%)
After Hours: $52.76 (-0.09, -0.18%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$417M
Holdings208
Top 10 Wt—%
Beta1.16
% Profitable2%
Coverage0%
Portfolio Valuation
P/E4.3
P/B2.1
P/S1.3
EV/EBITDA8.2
P/FCF17.4
PEG0.11
Profitability & Returns
Gross Margin30.1%
Net Margin29.6%
ROE48.1%
ROA21.6%
ROIC12.0%
Div Yield3.34%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA1.0x
Interest Cov17.2x
Current Ratio1.05
Quick Ratio0.90
Growth (YoY)
Revenue+21.8%
Net Income+104.4%
EPS+86.7%
FCF+8.9%
EBITDA+41.9%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F6.0
Altman Z2.24
IS Quality68.4
IS Overall51.6
IS Value89.0
Median P/E11.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 204 | 0.0% | — |
| Industrials | 3 | 0.0% | 20.4 |
| Basic Materials | 1 | 0.0% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 208 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Saipem SpA Private | SPM.IM | 0.00% | $4.1M | — | — | — | — |
| 2 | Tenaris S.A. Private | TEN.IM | 0.00% | $5.9M | — | — | — | — |
| 3 | Koninklijke Ahold Delhaize N.V. Private | AD.NA | 0.00% | $879,703 | — | — | — | — |
| 4 | Daimler Truck Holding AG Private | DTG.GY | 0.00% | $851,098 | — | — | — | — |
| 5 | WPP Plc Private | WPP.LN | 0.00% | $912,607 | — | — | — | — |
| 6 | Snam SpA Private | SRG.IM | 0.00% | $917,162 | — | — | — | — |
| 7 | Telecom Italia SpA Private | TIT.IM | 0.00% | $972,870 | — | — | — | — |
| 8 | Raiffeisen Bank International AG Private | RBI.AV | 0.00% | $937,697 | — | — | — | — |
| 9 | Public Power Corporation S.A. (PPC) Private | PPC.GA | 0.00% | $936,207 | — | — | — | — |
| 10 | Centrica Plc Private | CNA.LN | 0.00% | $932,339 | — | — | — | — |
| 11 | Galp Energia, SGPS, S.A. Private | GALP.PL | 0.00% | $1.0M | — | — | — | — |
| 12 | ASML Holding N.V. Private | ASML.NA | 0.00% | $1.0M | — | — | — | — |
| 13 | Hikma Pharmaceuticals Plc Private | HIK.LN | 0.00% | $1.1M | — | — | — | — |
| 14 | Vend Marketplaces ASA Private | VEND.NO | 0.00% | $1.1M | — | — | — | — |
| 15 | US Dollar Private | $USD | 0.00% | $1.2M | — | — | — | — |
| 16 | Sodexo S.A. Private | SW.FP | 0.00% | $1.2M | — | — | — | — |
| 17 | Harbour Energy Plc Private | HBR.LN | 0.00% | $1.1M | — | — | — | — |
| 18 | MTU Aero Engines AG Private | MTX.GY | 0.00% | $1.2M | — | — | — | — |
| 19 | TUI AG Private | TUI1.GY | 0.00% | $1.3M | — | — | — | — |
| 20 | Autoliv, Inc. (SDR) Private | ALIV.SS | 0.00% | $1.2M | — | — | — | — |
| 21 | Nexi SpA Private | NEXI.IM | 0.00% | $1.3M | — | — | — | — |
| 22 | Talanx AG Private | TLX.GY | 0.00% | $1.4M | — | — | — | — |
| 23 | Krones AG Private | KRN.GY | 0.00% | $1.4M | — | — | — | — |
| 24 | Carnival Plc Private | CCL.LN | 0.00% | $1.4M | — | — | — | — |
| 25 | UniCredit S.p.A. Private | UCG.IM | 0.00% | $1.4M | — | — | — | — |
| 26 | Land Securities Group Plc Private | LAND.LN | 0.00% | $1.4M | — | — | — | — |
| 27 | Kingfisher Plc Private | KGF.LN | 0.00% | $1.4M | — | — | — | — |
| 28 | Henkel AG & Co. KGaA (Preference) Private | HEN3.GY | 0.00% | $1.4M | — | — | — | — |
| 29 | Banca Mediolanum SpA Private | BMED.IM | 0.00% | $1.4M | — | — | — | — |
| 30 | Prosus N.V. Private | PRX.NA | 0.00% | $1.5M | — | — | — | — |
| 31 | ING Groep N.V. Private | INGA.NA | 0.00% | $1.5M | — | — | — | — |
| 32 | Fraport AG Frankfurt Airport Services Worldwide Private | FRA.GY | 0.00% | $1.5M | — | — | — | — |
| 33 | Continental AG Private | CON.GY | 0.00% | $1.5M | — | — | — | — |
| 34 | ASR Nederland N.V. Private | ASRNL.NA | 0.00% | $1.5M | — | — | — | — |
| 35 | Skanska AB (Class B) Private | SKAB.SS | 0.00% | $1.5M | — | — | — | — |
| 36 | Galderma Group AG Private | GALD.SE | 0.00% | $1.6M | — | — | — | — |
| 37 | Essity Aktiebolag (Class B) Private | ESSITYB.SS | 0.00% | $1.5M | — | — | — | — |
| 38 | Banco Santander S.A. Private | SAN.SM | 0.00% | $1.5M | — | — | — | — |
| 39 | Banco Comercial Portugues, S.A. Private | BCP.PL | 0.00% | $1.6M | — | — | — | — |
| 40 | Aroundtown S.A. Private | AT1.GY | 0.00% | $1.6M | — | — | — | — |
| 41 | M&G Plc Private | MNG.LN | 0.00% | $1.6M | — | — | — | — |
| 42 | Deutsche Telekom AG Private | DTE.GY | 0.00% | $1.6M | — | — | — | — |
| 43 | Volvo Car AB (Class B) Private | VOLCARB.SS | 0.00% | $1.7M | — | — | — | — |
| 44 | HSBC Holdings Plc Private | HSBA.LN | 0.00% | $1.7M | — | — | — | — |
| 45 | Bayerische Motoren Werke (BMW) AG Private | BMW.GY | 0.00% | $3.3M | — | — | — | — |
| 46 | Mapfre S.A. Private | MAP.SM | 0.00% | $3.4M | — | — | — | — |
| 47 | BAE Systems Plc Private | BA/.LN | 0.00% | $3.3M | — | — | — | — |
| 48 | Orkla ASA Private | ORK.NO | 0.00% | $3.5M | — | — | — | — |
| 49 | Leonardo SpA Private | LDO.IM | 0.00% | $3.4M | — | — | — | — |
| 50 | Mercedes-Benz Group AG Private | MBG.GY | 0.00% | $3.6M | — | — | — | — |