FEP First Trust Europe AlphaDEX Fund
60.69
-0.1208 (-0.20%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 60.81 | Plage journalière | 60.54 – 61.07 |
| Plage 52 semaines | 48.65 – 61.07 | Volume | 13.96K |
| Volume moy. | 21.30K | AUM | $543.9M (Aug 27, 2026) |
| Ratio de frais | 0.80% | Rendement (sur 12 mois glissants) | 2.63% |
| NAV | 60.77 | Prime/Décote | -0.13% indicatif |
| Création | Apr 18, 2011 | Participations | 207 |
| Émetteur | First Trust | Bourse | NASDAQ |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 33737J117 | ISIN | US33737J1170 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +5.29% | +2.02% | +2.33% | +12.91% | +20.70% | +21.49% | +6.35% | +7.55% | +4.42% |
| Performance totale | +5.29% | +3.46% | +3.92% | +14.66% | +24.29% | +25.95% | +10.31% | +10.81% | +7.32% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.80% | Coût annuel d'un investissement de 10 000 $ | $80.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 205 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 1.17% | 91.91K | $6.4M |
| 2 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.08% | 322.68K | $5.8M |
| 3 | A.P. Moeller - Maersk A/S (Class B) | — | 1.04% | 1.63K | $5.6M |
| 4 | Glanbia Plc | GLB.L | 1.00% | 206.59K | $5.5M |
| 5 | Aberdeen Group PLC | ABDN.L | 1.00% | 1.61M | $5.4M |
| 6 | The British Land Company Plc | BLND.L | 0.94% | 860.90K | $5.1M |
| 7 | JD Sports Fashion Plc | — | 0.93% | 4.33M | $5.0M |
| 8 | Prysmian SpA | PRY.MI | 0.92% | 35.45K | $5.0M |
| 9 | 3i Group Plc | III.L | 0.92% | 125.50K | $5.0M |
| 10 | Klepierre | LI.PA | 0.91% | 108.01K | $4.9M |
| 11 | Balfour Beatty Plc | BBY.L | 0.90% | 404.71K | $4.9M |
| 12 | Metlen Energy & Metals Plc | MTLN.L | 0.89% | 83.88K | $4.8M |
| 13 | Aurubis AG | NDA.DE | 0.89% | 23.34K | $4.8M |
| 14 | Investor AB (Class B) | — | 0.88% | 108.48K | $4.8M |
| 15 | Umicore S.A. | UMI.BR | 0.87% | 173.14K | $4.7M |
| 16 | Industrivarden AB (Class C) | — | 0.87% | 83.02K | $4.7M |
| 17 | Saipem SpA | SPM.MI | 0.87% | 894.68K | $4.7M |
| 18 | ArcelorMittal | MT.AS | 0.86% | 63.90K | $4.7M |
| 19 | Associated British Foods Plc | ABF.L | 0.85% | 163.05K | $4.6M |
| 20 | Hochtief AG | HOT.DE | 0.84% | 9.15K | $4.6M |
| 21 | thyssenkrupp AG | TKA.DE | 0.84% | 283.70K | $4.5M |
| 22 | Vestas Wind Systems A/S | VWS.CO | 0.84% | 137.61K | $4.5M |
| 23 | Deutsche Lufthansa AG | LHA.DE | 0.84% | 486.63K | $4.5M |
| 24 | SSAB AB (Class B) | — | 0.83% | 418.58K | $4.5M |
| 25 | Endeavour Mining Plc | EDV.L | 0.83% | 68.60K | $4.5M |
| 26 | Repsol, S.A. | REP.MC | 0.82% | 142.06K | $4.5M |
| 27 | Glencore Plc | GLEN.L | 0.82% | 541.05K | $4.4M |
| 28 | ICG PLC | ICG.L | 0.82% | 161.03K | $4.4M |
| 29 | Randstad N.V. | RAND.AS | 0.81% | 94.18K | $4.4M |
| 30 | Vodafone Group Plc | VOD.L | 0.80% | 2.70M | $4.4M |
| 31 | Fresenius Medical Care AG | FME.DE | 0.79% | 90.79K | $4.3M |
| 32 | Sodexo S.A. | SW.PA | 0.78% | 63.52K | $4.2M |
| 33 | International Consolidated Airlines Group S.A. | IAG.L | 0.78% | 699.75K | $4.2M |
| 34 | Public Power Corporation S.A. (PPC) | PPC.AT | 0.77% | 155.98K | $4.2M |
| 35 | Koninklijke Vopak N.V. | VPK.AS | 0.76% | 74.67K | $4.1M |
| 36 | ISS A/S | ISS.CO | 0.75% | 89.23K | $4.1M |
| 37 | Var Energi ASA | VAR.OL | 0.75% | 777.64K | $4.1M |
| 38 | SBM Offshore N.V. | SBMO.AS | 0.75% | 101.15K | $4.1M |
| 39 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.75% | 33.41K | $4.1M |
| 40 | AngloGold Ashanti Plc | ANG.JO | 0.75% | 33.64K | $4.1M |
| 41 | Prosus N.V. | PRX.AS | 0.74% | 89.83K | $4.0M |
| 42 | Equinor ASA | EQNR.OL | 0.72% | 93.49K | $3.9M |
| 43 | Acciona, S.A. | ANA.MC | 0.72% | 15.72K | $3.9M |
| 44 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.72% | 95.97K | $3.9M |
| 45 | Buzzi Unicem SpA | BZU.MI | 0.71% | 81.28K | $3.9M |
| 46 | Norsk Hydro ASA | NHY.OL | 0.71% | 383.44K | $3.9M |
| 47 | Boliden AB | BOL.ST | 0.71% | 63.31K | $3.8M |
| 48 | Kingfisher Plc | KGF.L | 0.70% | 862.48K | $3.8M |
| 49 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.70% | 39.99K | $3.8M |
| 50 | Vienna Insurance Group AG | VIG.VI | 0.70% | 45.63K | $3.8M |
| 51 | Pirelli & C. SpA | PIRC.MI | 0.70% | 481.41K | $3.8M |
| 52 | Vonovia SE | VNA.DE | 0.69% | 162.42K | $3.8M |
| 53 | Neste Oyj | NESTE.HE | 0.69% | 100.23K | $3.7M |
| 54 | Rio Tinto Plc | RIO.L | 0.69% | 35.25K | $3.7M |
| 55 | NKT A/S | NKT.CO | 0.67% | 25.18K | $3.7M |
| 56 | LEG Immobilien SE | LEG.DE | 0.67% | 62.42K | $3.6M |
| 57 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.67% | 47.73K | $3.6M |
| 58 | Lion Finance Group PLC | BGEO.L | 0.66% | 19.78K | $3.6M |
| 59 | Capgemini SE | CAP.PA | 0.66% | 27.88K | $3.6M |
| 60 | Colruyt Group N.V. | COLR.BR | 0.65% | 77.22K | $3.5M |
| 61 | Harbour Energy Plc | HBR.L | 0.65% | 1.02M | $3.5M |
| 62 | Schaeffler AG | SHA0.DE | 0.65% | 397.08K | $3.5M |
| 63 | H. Lundbeck A/S (Class B) | — | 0.64% | 524.65K | $3.5M |
| 64 | Evolution AB | EVO.ST | 0.64% | 39.41K | $3.5M |
| 65 | Nordex SE | NDX1.DE | 0.64% | 76.89K | $3.5M |
| 66 | Yara International ASA | YAR.OL | 0.63% | 69.69K | $3.4M |
| 67 | Ipsen SA | IPN.PA | 0.62% | 17.47K | $3.4M |
| 68 | InPost SA | INPST.AS | 0.62% | 185.77K | $3.4M |
| 69 | Ryanair Holdings Plc (ADR) | RYAAY | 0.62% | 58.68K | $3.4M |
| 70 | Covivio | COV.PA | 0.61% | 54.66K | $3.3M |
| 71 | ASML Holding N.V. | ASML.AS | 0.61% | 1.88K | $3.3M |
| 72 | Elis SA | ELIS.PA | 0.61% | 115.38K | $3.3M |
| 73 | Stora Enso Oyj (Class R) | STERV.HE | 0.59% | 278.33K | $3.2M |
| 74 | M&G Plc | MNG.L | 0.59% | 674.92K | $3.2M |
| 75 | Indra Sistemas, S.A. | IDR.MC | 0.58% | 44.48K | $3.2M |
| 76 | A2A S.p.A. | A2A.MI | 0.57% | 1.15M | $3.1M |
| 77 | Pearson Plc | PSON.L | 0.57% | 185.51K | $3.1M |
| 78 | Bayer AG | BAYN.DE | 0.57% | 53.35K | $3.1M |
| 79 | Eni SpA | ENI.MI | 0.56% | 112.73K | $3.1M |
| 80 | VAT Group AG | VACN.SW | 0.56% | 4.02K | $3.1M |
| 81 | Centrica Plc | CNA.L | 0.56% | 1.44M | $3.1M |
| 82 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.56% | 44.90K | $3.0M |
| 83 | Engie S.A. | ENGI.PA | 0.56% | 102.26K | $3.0M |
| 84 | DEME Group NV | DEME.BR | 0.56% | 15.19K | $3.0M |
| 85 | Hellenic Telecommunications Organization S.A. | HTO.AT | 0.55% | 128.74K | $3.0M |
| 86 | Pandora A/S | PNDORA.CO | 0.55% | 23.07K | $3.0M |
| 87 | Maire Tecnimont SpA | MAIRE.MI | 0.55% | 210.63K | $3.0M |
| 88 | BP Plc | — | 0.54% | 403.71K | $2.9M |
| 89 | UNIQUA Insurance Group AG | UQA.VI | 0.53% | 139.88K | $2.9M |
| 90 | Endesa, S.A. | ELE.MC | 0.53% | 58.23K | $2.9M |
| 91 | Tritax Big Box REIT Plc | BBOX.L | 0.52% | 1.30M | $2.8M |
| 92 | Essity Aktiebolag (Class B) | — | 0.52% | 94.94K | $2.8M |
| 93 | Mercedes-Benz Group AG | MBG.DE | 0.52% | 53.47K | $2.8M |
| 94 | Henkel AG & Co. KGaA (Preference) | HEN3.DE | 0.52% | 31.69K | $2.8M |
| 95 | Persimmon Plc | PSN.L | 0.51% | 171.81K | $2.8M |
| 96 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.51% | 32.42K | $2.8M |
| 97 | Whitbread Plc | WTB.L | 0.50% | 79.96K | $2.7M |
| 98 | Barry Callebaut AG (Registered) | BARN.SW | 0.49% | 1.87K | $2.7M |
| 99 | Siemens Energy AG | ENR.DE | 0.49% | 14.77K | $2.6M |
| 100 | L E Lundbergforetagen AB (Class B) | — | 0.48% | 43.35K | $2.6M |
| 101 | Pernod Ricard S.A. | RI.PA | 0.47% | 32.72K | $2.6M |
| 102 | EDP - Energias de Portugal, S.A. | EDP.LS | 0.47% | 464.32K | $2.5M |
| 103 | Mondi Plc | MNDI.L | 0.47% | 217.61K | $2.5M |
| 104 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.47% | 69.53K | $2.5M |
| 105 | Fastighets AB Balder (Class B) | — | 0.47% | 448.58K | $2.5M |
| 106 | Gaztransport et Technigaz SA | GTT.PA | 0.46% | 10.34K | $2.5M |
| 107 | EDP Renewables SA | EDPR.LS | 0.45% | 153.47K | $2.5M |
| 108 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.45% | 150.94K | $2.5M |
| 109 | Tesco Plc | TSCO.L | 0.45% | 388.03K | $2.5M |
| 110 | Enagas S.A. | ENG.MC | 0.45% | 122.58K | $2.4M |
| 111 | Publicis Groupe | PUB.PA | 0.44% | 19.77K | $2.4M |
| 112 | Shell Plc | SHEL.L | 0.44% | 51.24K | $2.4M |
| 113 | Swisscom AG | SCMN.SW | 0.43% | 2.92K | $2.3M |
| 114 | KION Group AG | KGX.DE | 0.43% | 47.26K | $2.3M |
| 115 | Standard Life PLC | SDLF.L | 0.43% | 180.38K | $2.3M |
| 116 | TotalEnergies SE | TTE.PA | 0.42% | 25.97K | $2.3M |
| 117 | Bouygues S.A. | EN.PA | 0.42% | 42.52K | $2.3M |
| 118 | United Internet AG (Registered Shares) | UTDI.DE | 0.41% | 76.35K | $2.2M |
| 119 | Tenaris S.A. | TEN.MI | 0.41% | 82.39K | $2.2M |
| 120 | Eiffage SA | FGR.PA | 0.41% | 16.02K | $2.2M |
| 121 | Sol SpA | SOL.MI | 0.40% | 35.67K | $2.2M |
| 122 | Nokia Corporation | NOKIA.HE | 0.40% | 206.11K | $2.1M |
| 123 | ASM International N.V. | ASM.AS | 0.39% | 2.20K | $2.1M |
| 124 | Merck KGaA | MRK.DE | 0.39% | 13.02K | $2.1M |
| 125 | Amundi SA | AMUN.PA | 0.39% | 19.10K | $2.1M |
| 126 | DHL Group | DHL.DE | 0.38% | 31.30K | $2.1M |
| 127 | Orkla ASA | ORK.OL | 0.38% | 197.07K | $2.0M |
| 128 | Brembo N.V. | BRE.MI | 0.37% | 172.61K | $2.0M |
| 129 | Hiscox Ltd | HSX.L | 0.37% | 81.00K | $2.0M |
| 130 | Antofagasta Plc | ANTO.L | 0.37% | 36.78K | $2.0M |
| 131 | Societe Generale S.A. | GLE.PA | 0.37% | 22.68K | $2.0M |
| 132 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.36% | 39.20K | $1.9M |
| 133 | Autoliv, Inc. (SDR) | — | 0.36% | 15.58K | $1.9M |
| 134 | Sandoz Group AG | SDZ.SW | 0.36% | 21.00K | $1.9M |
| 135 | Voestalpine AG | VOE.VI | 0.35% | 37.04K | $1.9M |
| 136 | Axfood AB | AXFO.ST | 0.35% | 71.69K | $1.9M |
| 137 | Grifols, S.A. | GRF.MC | 0.34% | 156.40K | $1.8M |
| 138 | Evonik Industries AG | EVK.DE | 0.34% | 83.62K | $1.8M |
| 139 | Coca-Cola HBC AG | CCH.L | 0.33% | 28.82K | $1.8M |
| 140 | SCOR SE | SCR.PA | 0.33% | 45.84K | $1.8M |
| 141 | Fuchs SE (Preference) | FPE3.DE | 0.33% | 38.69K | $1.8M |
| 142 | OMV AG | OMV.VI | 0.33% | 22.61K | $1.8M |
| 143 | Saab AB (Class B) | — | 0.31% | 24.90K | $1.7M |
| 144 | Galp Energia, SGPS, S.A. | GALP.LS | 0.31% | 66.67K | $1.7M |
| 145 | J Sainsbury Plc | SBRY.L | 0.30% | 361.02K | $1.7M |
| 146 | RWE AG | RWE.DE | 0.30% | 24.28K | $1.6M |
| 147 | Arkema S.A. | AKE.PA | 0.30% | 24.03K | $1.6M |
| 148 | Emmi AG (Registered) | EMMN.SW | 0.30% | 1.53K | $1.6M |
| 149 | Fresnillo Plc | FRES.L | 0.30% | 37.04K | $1.6M |
| 150 | Hera SpA | HER.MI | 0.30% | 352.65K | $1.6M |
| 151 | Mowi ASA | MOWI.OL | 0.29% | 71.59K | $1.6M |
| 152 | BAE Systems Plc | — | 0.29% | 55.63K | $1.6M |
| 153 | Wartsila Oyj Abp | WRT1V.HE | 0.29% | 44.17K | $1.6M |
| 154 | SSE Plc | SSE.L | 0.29% | 47.16K | $1.6M |
| 155 | GSK Plc | GSK.L | 0.28% | 59.30K | $1.5M |
| 156 | Leonardo SpA | LDO.MI | 0.28% | 24.13K | $1.5M |
| 157 | E.ON SE | EOAN.DE | 0.28% | 73.88K | $1.5M |
| 158 | Volvo Car AB (Class B) | — | 0.27% | 734.56K | $1.5M |
| 159 | Orange | ORA.PA | 0.27% | 79.25K | $1.5M |
| 160 | Raiffeisen Bank International AG | RBI.VI | 0.26% | 19.26K | $1.4M |
| 161 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.24% | 94.30K | $1.3M |
| 162 | Piraeus Bank S.A. | TPEIR.AT | 0.22% | 100.25K | $1.2M |
| 163 | Credito Emiliano SpA | CE.MI | 0.22% | 48.23K | $1.2M |
| 164 | Alpha Bank S.A. | ALPHA.AT | 0.22% | 220.93K | $1.2M |
| 165 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.22% | 35.29K | $1.2M |
| 166 | BAWAG Group AG | BG.VI | 0.21% | 5.41K | $1.1M |
| 167 | De'Longhi SpA | DLG.MI | 0.21% | 23.36K | $1.1M |
| 168 | Novo Nordisk A/S (Class B) | — | 0.20% | 22.66K | $1.1M |
| 169 | Diploma Plc | DPLM.L | 0.19% | 10.26K | $1.0M |
| 170 | Akzo Nobel N.V. | AKZA.AS | 0.19% | 14.24K | $1.0M |
| 171 | Metso Corporation | METSO.HE | 0.18% | 47.51K | $1.0M |
| 172 | Storebrand ASA | STB.OL | 0.18% | 45.10K | $1.0M |
| 173 | ASR Nederland N.V. | ASRNL.AS | 0.18% | 11.83K | $978.0K |
| 174 | Credit Agricole S.A. | ACA.PA | 0.18% | 43.97K | $975.6K |
| 175 | US Dollar | — | 0.18% | 965.92K | $965.9K |
| 176 | Ageas S.A./N.V. | AGS.BR | 0.18% | 11.11K | $963.0K |
| 177 | United Utilities Group Plc | — | 0.17% | 46.53K | $912.3K |
| 178 | LOGISTA INTEGRAL SA | LOG.MC | 0.17% | 21.71K | $904.9K |
| 179 | Sandvik AB | SAND.ST | 0.17% | 21.51K | $898.2K |
| 180 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 0.17% | 37.34K | $895.5K |
| 181 | Rexel SA | RXL.PA | 0.16% | 21.05K | $894.5K |
| 182 | Wacker Chemie AG | WCH.DE | 0.16% | 8.33K | $875.7K |
| 183 | Allfunds Group Plc | ALLFG.AS | 0.16% | 82.15K | $868.1K |
| 184 | Accelleron Industries AG | ACLN.SW | 0.16% | 9.10K | $860.4K |
| 185 | Severn Trent Plc | SVT.L | 0.16% | 19.80K | $852.2K |
| 186 | Reckitt Benckiser Group Plc | RKT.L | 0.16% | 12.03K | $845.6K |
| 187 | Lottomatica Group SpA | LTMC.MI | 0.15% | 28.29K | $833.0K |
| 188 | BT Group Plc | — | 0.15% | 290.70K | $820.0K |
| 189 | Carrefour S.A. | CA.PA | 0.15% | 44.03K | $817.3K |
| 190 | Aker BP ASA | AKRBP.OL | 0.15% | 21.77K | $815.6K |
| 191 | Avolta AG | AVOL.SW | 0.15% | 13.72K | $803.1K |
| 192 | Ackermans & van Haaren NV | ACKB.BR | 0.15% | 2.67K | $802.2K |
| 193 | British American Tobacco p.l.c. | BATS.L | 0.15% | 14.00K | $790.0K |
| 194 | Sanofi | SAN.PA | 0.14% | 8.47K | $778.4K |
| 195 | DSV A/S | DSV.CO | 0.14% | 3.42K | $747.4K |
| 196 | Telefonaktiebolaget LM Ericsson (Class B) | — | 0.14% | 72.32K | $746.9K |
| 197 | Heidelberg Materials AG | HEI.DE | 0.14% | 3.93K | $743.7K |
| 198 | Fraport AG Frankfurt Airport Services Worldwide | FRA.DE | 0.13% | 9.44K | $709.2K |
| 199 | UCB S.A. | UCB.BR | 0.13% | 2.71K | $708.9K |
| 200 | Vallourec S.A. | VK.PA | 0.13% | 32.20K | $684.1K |
| 201 | Pound Sterling | — | 0.06% | 247.42K | $337.7K |
| 202 | Euro | — | 0.03% | 142.45K | $166.3K |
| 203 | Norwegian Krone | — | 0.02% | 790.42K | $84.9K |
| 204 | Danish Krone | — | 0.00% | 1.02K | $159.98 |
| 205 | Swedish Krona | — | 0.00% | 213 | $22.57 |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 2.63% | Versé (12 derniers mois) | $1.5988 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 25, 2026 | Dernier versement | $0.7986 (Jun 30, 2026) |
| Croissance 1 an | -2.05% | Croissance 3 ans / 5 ans (ann.) | +14.85% / +2.88% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.7986 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0762 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.5446 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1794 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9551 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1115 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2698 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2959 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.9200 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.2853 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2014 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1006 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.75% / 17.17% | Sharpe 1 an / 3 ans | 1.34 / 1.42 |
| Drawdown maximal 1 an / 3 ans | -12.14% / -15.82% | Sortino 1 an | 2.00 |
| Bêta vs S&P 500 (3 ans) | 0.731 | Corrélation avec le S&P 500 (1 an) | 0.714 |
| Déviation à la baisse 1 an | 11.21% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 13.96K | Volume moyen | 21.30K |
| AUM | $543.9M | Prime/Décote | -0.13% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $3.5M | +0.65% | $540.4M → $543.9M |
| 1 semaine | $1.8M | +0.34% | $536.4M → $543.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (First Trust) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour FEP
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour FEP →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.