NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $37.90 -2.47 (-6.12%) As of 10:16 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Europe AlphaDEX Fund (NASDAQ:FEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEP alerts:Sign Up Key Stats Today's Range$38.37▼$38.5350-Day Range$36.96▼$43.0152-Week Range$35.04▼$43.15Volume3,296 shsAverage Volume22,270 shsMarket Capitalization$208.45 millionAssets Under Management$221.60 millionDividend Yield4.20%Net Expense Ratio0.80%Aggregate RatingBuy ETF OverviewThe First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Europe index. The fund 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. FEP was launched on Apr 18, 2011 and is managed by First Trust.Read More… Remove Ads First Trust Europe AlphaDEX Fund ExpensesTypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.56%0.53%0.53%Other Expenses0.00%0.58%0.49%0.43%0.52%Total Expense0.80%0.63%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.80%0.49%0.63%0.62%0.60% Receive FEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Europe AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FEP ETF News HeadlinesFirst Trust Europe AlphaDEX Fund (NASDAQ:FEP) Short Interest Up 86.5% in MarchMarch 29, 2025 | americanbankingnews.comFEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In EuropeFebruary 2, 2025 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 4, 2025 | Porter & Company (Ad)FEP First Trust Europe AlphaDEX® Fund ETFSeptember 18, 2024 | seekingalpha.comFirst Trust Brazil AlphaDEX Fund (FBZ)May 17, 2024 | finance.yahoo.comFirst Trust Financials AlphaDEX® Fund ETF declares $0.38 dividendDecember 22, 2023 | msn.comSee More Headlines FEP ETF - Frequently Asked Questions How have FEP shares performed this year? First Trust Europe AlphaDEX Fund's stock was trading at $35.81 at the beginning of 2025. Since then, FEP shares have increased by 6.7% and is now trading at $38.1960. View the best growth stocks for 2025 here. How do I buy shares of First Trust Europe AlphaDEX Fund? Shares of FEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Europe AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Europe AlphaDEX Fund investors own include Costco Wholesale (COST), First Trust Capital Strength ETF (FTCS), Matterport (MTTR), DOW (DOW), Walt Disney (DIS), CVS Health (CVS) and Clorox (CLX). Fund Details IssuerFirst Trust Fund NameFirst Trust Europe AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FEP Inception Date4/18/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Europe Index CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionEurope Number of Holdings201 Fund Statistics Assets Under Management$223.63 million Average Daily Volume$64,464.90 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest31,700 shs Miscellaneous Outstanding Shares5,500,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FEP HoldingsSiemens Energy AGHolding Weight: 1.40%Kongsberg Gruppen ASAHolding Weight: 1.24%Buzzi S.p.A.Holding Weight: 1.13%Commerzbank AGHolding Weight: 1.10%Banca Monte dei Paschi di Siena S.p.A.Holding Weight: 1.09%Heidelberg Materials AGHolding Weight: 1.09%Banco de Sabadell, S.A.Holding Weight: 1.08%BAWAG Group AGHolding Weight: 1.08%International Consolidated Airlines Group S.A.Holding Weight: 1.05%Unipol Assicurazioni S.p.A.Holding Weight: 1.05%Full Holdings Details This page (NASDAQ:FEP) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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