NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $55.91 0.00 (0.00%) Closing price 10/9/2026 04:00 PM EasternExtended Trading$55.96 +0.05 (+0.09%) As of 10/9/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About First Trust Europe AlphaDEX Fund (NASDAQ:FEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEP alerts:Sign Up Key Stats Today's Range$55.56▼$55.9450-Day Range$55.31▼$60.8752-Week Range$49.11▼$61.07Volume12,290 shsAverage Volume31,585 shsMarket Capitalization$492.01 millionAssets Under ManagementN/ADividend Yield3.11%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%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.38%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEP ETF News HeadlinesECB's Lane Not Seeing ‘Noticeable' Pickup in Eurozone WagesOctober 8, 2026 | wsj.comECB's Lane: Not seeing strong second-round inflation impactsOctober 6, 2026 | reuters.comPalantir and Wall Street are in on it…Palantir just signed a major AI deal with a company most investors have never heard of. Wall Street has poured billions into this firm, which may have found a solution to the growing AI energy crunch. Unlike pricey chipmakers trading at 40 times earnings, this pure-play AI energy name remains cheap and profitable. See the name and ticker behind this fast-moving story before wider attention catches on. | Monument Traders Alliance (Ad)European EV sales hit record in 'pivotal' year for affordable cars, study showsOctober 5, 2026 | reuters.comEU governments spent €18 billion in 2026 to cushion energy price jumpOctober 1, 2026 | reuters.comEU warns of energy 'price crisis,' asks countries to consider curbing demand, letter showsSeptember 25, 2026 | reuters.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 $53.75 on January 1st, 2026. Since then, FEP shares have increased by 4.0% and is now trading at $55.91. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Europe AlphaDEX Fund include Farther Finance Advisors LLC (0.22%), Rhodes Investment Advisors Inc. ADV (0.06%) and Roxbury Financial LLC (0.04%). 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), 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$0.00 Average Daily Volume$46.25 thousand Discount/Premium0.00% 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 Interest177,042 shs Miscellaneous Outstanding Shares8,800,000Beta0.90 Creation Unit50,000 Creation Fee$4,200.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FEP HoldingsMotor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 1.41%A.P. Møller - Mærsk A/SHolding Weight: 1.21%Wallenius Wilhelmsen ASAHolding Weight: 1.16%Aberdeen Group PlcHolding Weight: 1.02%Prysmian S.p.A.Holding Weight: 0.98%JD Sports Fashion PlcHolding Weight: 0.97%Repsol, S.A.Holding Weight: 0.96%Balfour Beatty plcHolding Weight: 0.93%Metlen Energy & Metals PLCHolding Weight: 0.90%Glanbia plcHolding Weight: 0.89%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 10/9/2026 by MarketBeat.com Staff. 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