NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $49.13 +0.17 (+0.35%) Closing price 03:56 PM EasternExtended Trading$49.14 +0.01 (+0.02%) As of 04:04 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$48.61▼$49.2050-Day Range$44.90▼$49.5152-Week Range$33.02▼$49.53Volume13,337 shsAverage Volume36,050 shsMarket Capitalization$302.15 millionAssets Under Management$303.24 millionDividend Yield3.32%Net Expense Ratio0.80%Aggregate RatingN/A 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. Read More First Trust Europe AlphaDEX Fund ExpensesTypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%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) Stock Price Down 1.1% - Should You Sell?July 25 at 4:29 AM | americanbankingnews.comTrump is threatening to ramp up the U.S. trade war with Europe, and costs to move products like cars, pharmaceutical products and airplane parts across the Atlantic are at stakeJuly 14, 2025 | wsj.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 25 at 2:00 AM | Brownstone Research (Ad)Trump's 30% tariff letter leaves EU scrambling to bring U.S. on sideJuly 14, 2025 | cnbc.comThe U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morningJuly 12, 2025 | wsj.comDonald Trump announces 30% tariffs on goods from the EU and MexicoJuly 12, 2025 | theguardian.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 the year. Since then, FEP stock has increased by 37.2% and is now trading at $49.13. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Europe AlphaDEX Fund include Wealth Enhancement Advisory Services LLC (4.41%), Janney Montgomery Scott LLC (0.79%), Mainsail Financial Group LLC (0.69%) and IFP Advisors Inc (0.57%). 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 Holdings202 Fund Statistics Assets Under Management$303.24 million Average Daily Volume$26.09 thousand Discount/Premium0.05% 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 Interest15,000 shs Miscellaneous Outstanding Shares6,150,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FEP HoldingsCurrency Contract - UsdHolding Weight: 1.62%Fresnillo plcHolding Weight: 1.25%Alpha Bank S.A.Holding Weight: 1.07%Commerzbank AGHolding Weight: 1.00%Hensoldt AGHolding Weight: 1.00%STMicroelectronics N.V.Holding Weight: 1.00%Babcock International Group PLCHolding Weight: 0.97%Indra Sistemas, S.A.Holding Weight: 0.97%AUTO1 Group SEHolding Weight: 0.95%Vend Marketplaces ASAHolding Weight: 0.92%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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