First Trust Europe AlphaDEX

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.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  First Trust
12 month yield  1.17%
Fund currency  USD
Launch Date  2011-04-18
ISIN  US33737J1170
SEDOL  B40BTH0
Manager 1 Name  David McGarel
Manager 2 Name  Roger Testin
Fund Strategy  Europe Stock
Benchmark  Defined Europe USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.60%
Return - 2 Months  9.33 %
Return - 3 Months  7.77%
Return - 6 Months  16.77 %
Return - 9 months  34.74 %
Return - 12 Months  37.95%
Annualized return 24 months  23.03 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.42%
Return YTD  7.77%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  Brown Brothers Harriman & Co
Phone  1-800-621-1675

Price

Last Price Date  2014-04-17
Pre-tax nav  34.73
Pre-tax offer  36.84
Pre-tax bid  32.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.26
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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