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NASDAQ:FEP

First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News

$37.40
-0.80 (-2.09%)
(As of 09/6/2024 ET)
Today's Range
$37.37
$38.03
50-Day Range
$35.46
$39.12
52-Week Range
$30.76
$39.86
Volume
8,269 shs
Average Volume
18,432 shs
Market Capitalization
$205.70 million
Assets Under Management
$208.52 million
Dividend Yield
4.01%
Net Expense Ratio
0.80%
FEP stock logo

About First Trust Europe AlphaDEX Fund (NASDAQ:FEP)

The 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.

FEP Stock Price History

FEP ETF News Headlines

First Trust Brazil AlphaDEX Fund (FBZ)
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
Insiders Buy the Holdings of FAB ETF
First Trust Financials AlphaDEX Fund
DNB MARKETS Upgrades Tryg A (XCSE:TRYG)
China Stockpiling Gold “Like No Tomorrow”
For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a population of over 1.4 BILLION is “buying gold like there’s no tomorrow,” according to The New York Times. China, a rising global economic threat, aims to reduce its dependence on the US dollar… .
First Trust Europe AlphaDEX ETF (FEP)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Europe AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEP
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Europe Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Europe
Number of Holdings
202

Fund Statistics

Assets Under Management
$208.52 million
Average Daily Volume
$11,765.60
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$4,200.00
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First Trust Europe AlphaDEX Fund Expenses

TypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.59%0.49%0.41%0.54%
Total Expense0.80%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.71%-0.53%-0.33%-0.58%
Net Expense0.80%0.49%0.61%0.56%0.59%

First Trust Europe AlphaDEX Fund (FEP) Holdings & Exposure

Top 10 FEP Holdings

  • Kongsberg Gruppen ASA
    Holding Weight: 1.20%
  • Banco de Sabadell SA
    Holding Weight: 1.09%
  • Konecranes Plc
    Holding Weight: 1.07%
  • Cargotec Corporation
    Holding Weight: 1.02%
  • A.P. Møller - Mærsk A/S
    Holding Weight: 1.00%
  • Rolls-Royce Holdings plc
    Holding Weight: 0.98%
  • BAWAG Group AG
    Holding Weight: 0.96%
  • 3i Group plc
    Holding Weight: 0.95%
  • Beazley plc
    Holding Weight: 0.95%
  • Investor AB (publ)
    Holding Weight: 0.95%

FEP Sector Exposure

FEP Industry Exposure


FEP ETF - Frequently Asked Questions

How have FEP shares performed this year?

First Trust Europe AlphaDEX Fund's stock was trading at $36.32 at the start of the year. Since then, FEP stock has increased by 3.0% and is now trading at $37.40.
View the best growth stocks for 2024 here
.

Who are First Trust Europe AlphaDEX Fund's major shareholders?

First Trust Europe AlphaDEX Fund's top institutional investors include Envestnet Asset Management Inc. (5.66%), Cetera Investment Advisers (2.03%), Commonwealth Equity Services LLC (1.01%) and Cambridge Investment Research Advisors Inc. (0.92%).

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.
Compare Top Brokerages Here.

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 Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP) and Adient (ADNT).

This page (NASDAQ:FEP) was last updated on 9/7/2024 by MarketBeat.com Staff

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