NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $36.11 -1.10 (-2.96%) Closing price 04/7/2025 04:00 PM EasternExtended Trading$36.22 +0.11 (+0.29%) As of 04/7/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort 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$33.02▼$36.9450-Day Range$36.11▼$43.0152-Week Range$33.02▼$43.15Volume27,587 shsAverage Volume22,713 shsMarket Capitalization$198.61 millionAssets Under Management$221.60 millionDividend Yield4.40%Net Expense Ratio0.80%Aggregate RatingN/A 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%0.64%0.72%0.68%0.71%Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%Net Expense0.80%0.49%0.63%0.61%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.comThese obscure companies are Trump’s favorites?Ten investments secretly owned by Trump’s biggest backers. Ten investments intrinsically tied to the policies Trump will put in place. Ten investments with the potential to return 10x or more… but only if you act right now.April 8, 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 start of the year. Since then, FEP shares have increased by 0.8% and is now trading at $36.11. 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 GAMMA Investing LLC (0.20%). 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$221.60 million Average Daily Volume$67,096.70 Discount/Premium0.08% 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 Shares5,500,000Beta0.95 Creation Unit50,000 Creation Fee$4,200.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FEP HoldingsSiemens Energy AGHolding Weight: 1.27%Kongsberg Gruppen ASAHolding Weight: 1.26%Banca Monte dei Paschi di Siena S.p.A.Holding Weight: 1.09%Banco de Sabadell, S.A.Holding Weight: 1.08%Unipol Assicurazioni S.p.A.Holding Weight: 1.08%BAWAG Group AGHolding Weight: 1.07%Banco Comercial Português, S.A.Holding Weight: 1.06%Heidelberg Materials AGHolding Weight: 1.04%Commerzbank AGHolding Weight: 1.03%NatWest Group plcHolding Weight: 1.03%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersAmazon ShockerJeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredGold Hits $3,000… Here’s How You Can Get More for Under $20With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...The Oxford Club | SponsoredDividend cuts are destroying retirements… is yours next?The market is on edge. 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