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

ETF Overview

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.

Key Stats

• Today's Range: $41.62 to $41.92
• 50-Day Range: $36.60 to $43.01
• 52-Week Range: $35.04 to $43.15
• Volume: 46,910 shs
• Average Volume: 21,486 shs
• Market Capitalization: $215.73 million
• Assets Under Management: $229.85 million
• Dividend Yield: 3.53%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Buy

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 start of the year. Since then, FEP shares have increased by 17.0% and is now trading at $41.89.
View the best growth stocks for 2025 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. (5.99%), LPL Financial LLC (4.74%), Wells Fargo & Company MN (3.11%) and Vontobel Holding Ltd. (2.97%).

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

• Issuer: First Trust
• Fund Name: First Trust Europe AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 201

Fund Statistics

• Assets Under Management: $229.85 million
• Average Daily Volume: $55,724.90
• Discount/Premium: 0.13%

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: 31,700 shs

Miscellaneous

• Outstanding Shares: 5,150,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $4,200.00