FEP: Traded Fund III First Trust Europe AlphaDEX Fund
About
FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 202.86m in AUM and 202 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
Key Details
Assets Under Management
$196.56M
Div Yield %
4.67%
P/E Ratio
8.33
Net Asset Value
$36.97
Expense Ratio
0.80%
1Y ETF Return
0.12%
Strategies that include FEP
Stock's related to FEP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAN | 74.19% | $72.94B | +18.81% | 4.40% |
| ING | 66.76% | $49.95B | +13.75% | 7.61% |
| BBVA | 65.81% | $56.78B | +9.42% | 7.49% |
| MT | 63.33% | $20.01B | +6.79% | 1.99% |
| NWG | 61.34% | $41.67B | +93.64% | 4.45% |
| BCS | 59.90% | $47.29B | +83.45% | 3.18% |
| DB | 59.16% | $32.64B | +37.74% | 2.90% |
| LYG | 58.66% | $42.49B | +31.60% | 5.31% |
| AEG | 58.24% | $10.23B | +18.32% | 5.54% |
| ALV | 57.17% | $7.53B | -5.81% | 2.85% |
| UBS | 56.08% | $101.46B | +22.78% | 1.10% |
| HSBC | 55.50% | $167.25B | +22.83% | 6.59% |
| TTE | 55.20% | $138.45B | -11.95% | 5.50% |
| STLA | 54.78% | $37.63B | -35.33% | 12.81% |
| E | 52.76% | $46.24B | -10.80% | 9.02% |
| WPP | 52.26% | $11.12B | +17.38% | 4.91% |
| TX | 49.16% | $6.57B | -12.10% | 9.26% |
| OBDC | 47.49% | $5.86B | +4.58% | 10.23% |
| ERIC | 47.26% | $25.52B | +67.88% | 3.20% |
| SIL | 47.09% | $1.55B | +88.25% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPO | -0.02% | $9.10M | -13.65% | 0.00% |
| SYPR | 0.03% | $32.23M | -26.32% | 0.00% |
| HE | -0.15% | $1.82B | -17.47% | 0.00% |
| UNH | 0.21% | $531.00B | +6.93% | 1.37% |
| CL | -0.24% | $76.48B | +22.25% | 2.12% |
| TCTM | 0.26% | $8.10M | -42.99% | 0.00% |
| PRPH | 0.34% | $18.14M | -82.61% | 0.00% |
| PGR | -0.47% | $149.10B | +57.29% | 0.45% |
| NOC | 0.53% | $71.54B | +4.23% | 1.60% |
| MNR | -0.73% | $1.66B | -10.71% | 15.90% |
| CAH | 0.74% | $28.64B | +12.14% | 1.70% |
| HUM | 0.77% | $33.45B | -45.22% | 1.25% |
| CME | 0.82% | $82.76B | +9.21% | 1.98% |
| LMT | 0.90% | $126.40B | +18.99% | 2.36% |
| K | -1.34% | $27.77B | +52.50% | 2.79% |
| MOH | -1.35% | $16.16B | -21.56% | 0.00% |
| LITB | -1.40% | $35.48M | -75.45% | 0.00% |
| NHTC | -1.60% | $61.83M | +0.19% | 14.81% |
| WHLM | -1.61% | $17.64M | -29.34% | 0.00% |
| PULM | -1.83% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.68% | $21.46B | +15.84% | 1.11% |
| MCK | -12.96% | $78.15B | +35.51% | 0.42% |
| TEM | -12.08% | $8.50B | 0.00% | 0.00% |
| BTCT | -12.04% | $42.61M | +353.33% | 0.00% |
| HUSA | -11.97% | $16.69M | -11.56% | 0.00% |
| MNOV | -11.49% | $93.19M | +2.15% | 0.00% |
| CHD | -9.90% | $27.18B | +19.50% | 1.03% |
| LTM | -6.98% | $8.51B | -100.00% | <0.01% |
| COR | -6.79% | $47.48B | +21.20% | 0.86% |
| PG | -6.57% | $402.15B | +14.14% | 2.33% |
| CPB | -3.69% | $12.96B | +7.08% | 3.40% |
| OXBR | -3.40% | $19.05M | +178.18% | 0.00% |
| URGN | -2.52% | $470.95M | -11.92% | 0.00% |
| STG | -2.13% | $35.67M | +7.92% | 0.00% |
| QXO | -1.92% | $6.51B | -35.95% | 0.00% |
| PULM | -1.83% | $19.83M | +202.98% | 0.00% |
| WHLM | -1.61% | $17.64M | -29.34% | 0.00% |
| NHTC | -1.60% | $61.83M | +0.19% | 14.81% |
| LITB | -1.40% | $35.48M | -75.45% | 0.00% |
| MOH | -1.35% | $16.16B | -21.56% | 0.00% |
ETF's related to FEP
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DWM | 92.11% | $513.88M | 0.48% |
| VGK | 91.87% | $17.71B | 0.09% |
| DTH | 91.75% | $316.48M | 0.58% |
| SPEU | 91.73% | $523.95M | 0.07% |
| IEUR | 91.60% | $4.28B | 0.11% |
| EFAA | 91.58% | $117.38M | 0% |
| EFV | 91.28% | $18.87B | 0.34% |
| PXF | 91.25% | $1.68B | 0.45% |
| DFIV | 91.20% | $7.82B | 0.27% |
| EUFN | 91.12% | $1.92B | 0.51% |
| AVDE | 90.74% | $5.17B | 0.23% |
| BBEU | 90.70% | $6.43B | 0.09% |
| IEV | 90.60% | $1.61B | 0.61% |
| DFIC | 90.52% | $6.89B | 0.23% |
| IVLU | 90.40% | $1.74B | 0.3% |
| EZU | 90.14% | $6.86B | 0.51% |
| FDD | 90.12% | $147.75M | 0.59% |
| DFE | 89.79% | $158.97M | 0.58% |
| GSIE | 89.57% | $3.55B | 0.25% |
| SCHC | 89.28% | $3.98B | 0.11% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | -0.22% | $220.51M | 0.87% |
| CORN | -0.24% | $61.12M | 0.2% |
| GBIL | 0.49% | $5.60B | 0.12% |
| XHLF | -1.13% | $874.27M | 0.03% |
| XBIL | -1.54% | $637.70M | 0.15% |
| JBBB | 1.90% | $1.26B | 0.49% |
| WEAT | -2.72% | $120.27M | 0.28% |
| MINT | -3.78% | $11.62B | 0.35% |
| SHV | 3.78% | $18.13B | 0.15% |
| SGOV | 3.81% | $27.53B | 0.09% |
| TBIL | -4.09% | $4.38B | 0.15% |
| BOXX | 4.50% | $4.43B | 0.1949% |
| JUCY | 4.52% | $324.29M | 0.6% |
| BILZ | -4.80% | $563.02M | 0.14% |
| AGZD | -4.91% | $142.76M | 0.23% |
| IVOL | 5.71% | $548.70M | 1.02% |
| CLOI | -5.96% | $715.40M | 0.4% |
| BSCO | 6.17% | $2.35B | 0.1% |
| DFNM | 6.91% | $1.40B | 0.17% |
| CCOR | 7.20% | $109.04M | 1.18% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -58.72% | $201.97M | 0.5% |
| UUP | -57.48% | $309.25M | 0.77% |
| BTAL | -54.06% | $388.04M | 1.43% |
| VIXY | -50.83% | $195.31M | 0.85% |
| TAIL | -29.64% | $67.98M | 0.59% |
| CTA | -21.10% | $350.27M | 0.78% |
| KMLM | -16.52% | $353.87M | 0.9% |
| EQLS | -9.46% | $76.08M | 1% |
| CLOI | -5.96% | $715.40M | 0.4% |
| AGZD | -4.91% | $142.76M | 0.23% |
| BILZ | -4.80% | $563.02M | 0.14% |
| TBIL | -4.09% | $4.38B | 0.15% |
| MINT | -3.78% | $11.62B | 0.35% |
| WEAT | -2.72% | $120.27M | 0.28% |
| XBIL | -1.54% | $637.70M | 0.15% |
| XHLF | -1.13% | $874.27M | 0.03% |
| CORN | -0.24% | $61.12M | 0.2% |
| KCCA | -0.22% | $220.51M | 0.87% |
| GBIL | 0.49% | $5.60B | 0.12% |
| JBBB | 1.90% | $1.26B | 0.49% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.