First Trust Europe AlphaDEX Fund (FEP)
$56,04
▲ +0,46 (+0,83%)
Perubahan 1 hari
$49,11 – $61,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,96% | ▼ -5,43% |
| 3M | ▲ +1,50% | ▲ +3,69% |
| 6M | ▲ +1,50% | ▲ +3,69% |
| YTD | ▲ +4,26% | ▲ +6,51% |
| 1Y | ▲ +8,56% | ▲ +12,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +54,47% | ▲ +71,41% |
Volatilitas 1T19,08%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,85
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.7M
Kuartal berakhir Jun 2026
-$3.0M
12 bulan terakhir
+$153.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | · | $25.5M | 5,05 | 25.531.292 | RA | US |
| PRYSMIAN SPA | · | $5.9M | 1,16 | 35.110 | EC | IT |
| GLANBIA PLC | · | $5.7M | 1,13 | 204.609 | EC | IE |
| DEUTSCHE LUFTHANSA AG | · | $5.5M | 1,09 | 481.950 | EC | DE |
| HOCHTIEF AG | · | $5.2M | 1,04 | 9.060 | EC | DE |
| ABERDEEN GROUP PLC | · | $5.0M | 1,00 | 1.596.537 | EC | GB |
| ACCIONA SA | · | $4.9M | 0,98 | 15.566 | EC | ES |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $4.9M | 0,96 | 33.093 | EC | ES |
| JD SPORTS FASHION PLC | · | $4.8M | 0,95 | 4.288.462 | EC | GB |
| AURUBIS AG | · | $4.8M | 0,95 | 23.121 | EC | DE |
| BRITISH LAND COMPANY PLC (THE) | · | $4.7M | 0,93 | 852.624 | EC | GB |
| BALFOUR BEATTY PLC | · | $4.6M | 0,91 | 400.824 | EC | GB |
| INDUSTRIVARDEN AB | · | $4.5M | 0,89 | 82.217 | EC | SE |
| KLEPIERRE SA | · | $4.5M | 0,88 | 106.975 | EC | FR |
| SAIPEM SPA | · | $4.5M | 0,88 | 886.079 | EC | IT |
| INVESTOR AB | · | $4.5M | 0,88 | 107.442 | EC | SE |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $4.4M | 0,87 | 693.020 | EC | ES |
| ASSOCIATED BRITISH FOODS PLC | · | $4.3M | 0,84 | 161.483 | EC | GB |
| WALLENIUS WILHELMSEN ASA | · | $4.2M | 0,84 | 319.577 | EC | NO |
| BUZZI SPA | · | $4.1M | 0,82 | 80.504 | EC | IT |
| 3I GROUP PLC | · | $4.1M | 0,81 | 124.291 | EC | GB |
| FRESENIUS MEDICAL CARE AG | · | $4.1M | 0,81 | 89.917 | EC | DE |
| PUBLIC POWER CORP SA | · | $4.1M | 0,80 | 154.482 | EC | GR |
| NORDEX SE | · | $4.0M | 0,80 | 76.155 | EC | DE |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $4.0M | 0,79 | 91.026 | EC | GR |
| VONOVIA SE | · | $4.0M | 0,79 | 160.859 | EC | DE |
| UMICORE SA | · | $4.0M | 0,78 | 171.477 | EC | BE |
| METLEN ENERGY & METALS PLC | · | $3.9M | 0,77 | 83.069 | EC | GB |
| LEG IMMOBILIEN SE | · | $3.9M | 0,77 | 61.820 | EC | DE |
| PROSUS NV | · | $3.9M | 0,76 | 88.972 | EC | NL |
| KONINKLIJKE VOPAK NV | · | $3.9M | 0,76 | 73.947 | EC | NL |
| VESTAS WIND SYSTEMS A/S | · | $3.8M | 0,76 | 136.289 | EC | DK |
| A.P. MOLLER-MAERSK A/S | · | $3.8M | 0,76 | 1.614 | EC | DK |
| SSAB AB | · | $3.8M | 0,76 | 414.555 | EC | SE |
| ARCELORMITTAL SA | · | $3.8M | 0,75 | 63.287 | EC | LU |
| SCHAEFFLER AG | · | $3.8M | 0,75 | 393.266 | EC | DE |
| RYANAIR HOLDINGS PLC | 783513203 | $3.8M | 0,74 | 58.117 | EC | IE |
| NKT A/S | · | $3.7M | 0,74 | 24.934 | EC | DK |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $3.7M | 0,73 | 95.050 | EC | FR |
| ASML HOLDING NV | · | $3.7M | 0,72 | 1.859 | EC | NL |
| GLENCORE PLC | · | $3.7M | 0,72 | 535.849 | EC | JE |
| SODEXO SA | · | $3.6M | 0,72 | 62.914 | EC | FR |
| DANIELI & C. - OFFICINE MECCANICHE SPA | · | $3.6M | 0,72 | 47.266 | EC | IT |
| ISS A/S | · | $3.6M | 0,72 | 88.373 | EC | DK |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $3.6M | 0,71 | 39.602 | EC | FR |
| ICG PLC | · | $3.6M | 0,71 | 159.486 | EC | GB |
| PIRELLI & C. SPA | · | $3.6M | 0,70 | 469.934 | EC | IT |
| ELIS SA | · | $3.5M | 0,70 | 114.270 | EC | FR |
| REPSOL SA | · | $3.5M | 0,70 | 140.694 | EC | ES |
| BOLIDEN AB | · | $3.5M | 0,70 | 62.700 | EC | SE |
Dividen 57 pembayaran
3,11%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3250 |
| 25 Juni 2026 | $0,7990 |
| 26 Maret 2026 | $0,0760 |
| 12 Des. 2025 | $0,5450 |
| 25 Sep. 2025 | $0,1790 |
| 26 Juni 2025 | $0,9550 |
| 27 Maret 2025 | $0,1120 |
| 13 Des. 2024 | $0,2700 |
| 26 Sep. 2024 | $0,2960 |
| 27 Juni 2024 | $0,9200 |
| 21 Maret 2024 | $0,2850 |
| 22 Des. 2023 | $0,2010 |
| 22 Sep. 2023 | $0,1010 |
| 27 Juni 2023 | $0,8560 |
| 24 Maret 2023 | $0,0290 |
| 23 Sep. 2022 | $0,1710 |
| 24 Juni 2022 | $0,7680 |
| 25 Maret 2022 | $0,0250 |
| 23 Des. 2021 | $0,5150 |
| 23 Sep. 2021 | $0,2210 |
| 24 Juni 2021 | $0,6400 |
| 25 Maret 2021 | $0,1290 |
| 24 Des. 2020 | $0,4780 |
| 24 Sep. 2020 | $0,1400 |
| 25 Juni 2020 | $0,1720 |
| 26 Maret 2020 | $0,0930 |
| 13 Des. 2019 | $0,2320 |
| 25 Sep. 2019 | $0,2280 |
| 14 Juni 2019 | $0,4880 |
| 21 Maret 2019 | $0,0400 |
| 18 Des. 2018 | $0,0420 |
| 14 Sep. 2018 | $0,1950 |
| 21 Juni 2018 | $0,5190 |
| 22 Maret 2018 | $0,0560 |
| 21 Des. 2017 | $0,1570 |
| 21 Sep. 2017 | $0,0720 |
| 22 Juni 2017 | $0,3680 |
| 23 Maret 2017 | $0,0460 |
| 21 Sep. 2016 | $0,1250 |
| 22 Juni 2016 | $0,4420 |
| 23 Maret 2016 | $0,0570 |
| 23 Des. 2015 | $0,0350 |
| 23 Sep. 2015 | $0,0620 |
| 24 Juni 2015 | $0,5150 |
| 25 Maret 2015 | $0,0400 |
| 23 Des. 2014 | $0,1750 |
| 23 Sep. 2014 | $0,0840 |
| 24 Juni 2014 | $0,4650 |
| 18 Des. 2013 | $0,0680 |
| 20 Sep. 2013 | $0,0430 |
| 21 Juni 2013 | $0,3050 |
| 21 Maret 2013 | $0,1010 |
| 21 Des. 2012 | $0,0250 |
| 21 Sep. 2012 | $0,0440 |
| 21 Juni 2012 | $0,4950 |
| 21 Des. 2011 | $0,0160 |
| 21 Juni 2011 | $0,4710 |
Pemilik institusional (13F) 147 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65.368.574 | 18,38% | 1.145.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50.468.643 | 14,19% | 884.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.539.911 | 8,87% | 552.847 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.027.074 | 4,79% | 298.459 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.023.063 | 4,50% | 280.860 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.707.347 | 3,85% | 240.269 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.229.242 | 3,44% | 214.361 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $11.421.125 | 3,21% | 200.195 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.576.412 | 2,69% | 168.324 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.342.059 | 2,63% | 162.938 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $8.390.401 | 2,36% | 147.071 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.596.150 | 2,14% | 133.149 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.892.679 | 1,94% | 120.818 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.719.993 | 1,89% | 117.399 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.490.777 | 1,82% | 113.773 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.370.103 | 1,51% | 94.097 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.653.721 | 1,31% | 81.561 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.263.485 | 1,20% | 74.732 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.434.384 | 0,97% | 60.199 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.769.780 | 0,78% | 48.550 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.718.547 | 0,76% | 47.652 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.639.836 | 0,74% | 46.272 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $2.601.992 | 0,73% | 45.609 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.573.640 | 0,72% | 45.112 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.387.781 | 0,67% | 49.954 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $2.352.514 | 0,66% | 41.236 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.227.713 | 0,63% | 39.050 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.025.275 | 0,57% | 35.500 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.796.921 | 0,51% | 31.497 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.602.049 | 0,45% | 28.081 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $1.558.046 | 0,44% | 27.310 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.484.526 | 0,42% | 26.021 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $1.366.233 | 0,38% | 23.948 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.341.601 | 0,38% | 23.516 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.340.960 | 0,38% | 23.505 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.324.189 | 0,37% | 23.211 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.258.670 | 0,35% | 30.827 | Saham | 31 Maret 2025 |
| Snowden Capital Advisors LLC | $1.174.352 | 0,33% | 20.585 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.173.653 | 0,33% | 20.572 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.142.231 | 0,32% | 20.022 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000.000 | 0,28% | 17.523 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $993.240 | 0,28% | 17.410 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $973.455 | 0,27% | 17.063 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $829.719 | 0,23% | 14.544 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $795.962 | 0,22% | 13.952 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $778.961 | 0,22% | 13.654 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $737.602 | 0,21% | 12.929 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $688.447 | 0,19% | 12.067 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $683.931 | 0,19% | 11.988 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $667.741 | 0,19% | 11.704 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $661.852 | 0,19% | 11.601 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $654.821 | 0,18% | 11.478 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $623.956 | 0,18% | 10.937 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $561.315 | 0,16% | 9.839 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $559.802 | 0,16% | 9.812 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $525.316 | 0,15% | 9.208 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $516.113 | 0,15% | 9.046 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $479.112 | 0,13% | 8.489 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $475.102 | 0,13% | 8.328 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $454.782 | 0,13% | 8.328 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $428.285 | 0,12% | 7.507 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $417.720 | 0,12% | 7.322 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $410.751 | 0,12% | 7.200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $406.277 | 0,11% | 7.121 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.124 | 0,11% | 6.663 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $377.069 | 0,11% | 6.609 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $375.560 | 0,11% | 6.583 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $360.442 | 0,10% | 6.318 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $357.878 | 0,10% | 6.273 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $356.950 | 0,10% | 6.257 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $353.013 | 0,10% | 6.188 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $346.294 | 0,10% | 6.070 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343.514 | 0,10% | 6.021 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $333.874 | 0,09% | 5.852 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $327.296 | 0,09% | 5.737 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $308.812 | 0,09% | 5.413 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $307.899 | 0,09% | 5.397 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $304.191 | 0,09% | 5.332 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $289.928 | 0,08% | 5.082 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $279.741 | 0,08% | 4.903 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $270.805 | 0,08% | 4.580 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $247.141 | 0,07% | 4.332 | Saham | 30 Juni 2026 |
| PFG Advisors | $246.728 | 0,07% | 4.325 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.690 | 0,07% | 4.307 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $239.439 | 0,07% | 4.197 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $236.769 | 0,07% | 4.150 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $231.141 | 0,06% | 4.052 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $223.294 | 0,06% | 3.914 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $217.988 | 0,06% | 3.821 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $214.964 | 0,06% | 3.768 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $212.169 | 0,06% | 3.719 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.209 | 0,06% | 3.597 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $201.426 | 0,06% | 3.571 | Saham | 30 Sep. 2026 |
| PRINCIPAL SECURITIES, INC. | $201.158 | 0,06% | 3.526 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $184.329 | 0,05% | 3.231 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $171.150 | 0,05% | 3.000 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $161.263 | 0,05% | 3.000 | Saham | 31 Des. 2025 |
| COMERICA BANK | $143.488 | 0,04% | 2.669 | Saham | 31 Des. 2025 |
| CWM, LLC | $134.668 | 0,04% | 2.466 | Saham | 31 Maret 2026 |
| Ashton Thomas Private Wealth, LLC | $125.738 | 0,04% | 2.204 | Saham | 30 Juni 2026 |