Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEP
FEP Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Other | 0.90 | 0.00 | 0.90 |
| Stock US | 0.53 | 0.00 | 0.53 |
| Cash | 0.19 | 0.01 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.43 | 15.17 |
| Basic Materials | 16.40 | 6.71 |
| Industrials | 14.31 | 13.83 |
| Consumer Cyclicals | 12.96 | 12.82 |
| Real Estate | 9.23 | 1.30 |
| Energy | 8.25 | 6.14 |
| Consumer Defensive | 7.44 | 11.41 |
| Utilities | 5.00 | 3.50 |
| Communication Services | 4.97 | 4.28 |
| Healthcare | 2.96 | 15.07 |
| Technology | 1.05 | 9.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.03 | 79.74 |
| United Kingdom | 22.48 | 16.35 |
| Latin America | 0.95 | 0.12 |
| North America | 0.54 | 1.62 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Asia Developed | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |