NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $49.63 +0.24 (+0.48%) As of 10:26 AM Eastern This is a fair market value 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$49.50▼$49.6650-Day Range$46.39▼$49.5152-Week Range$33.02▼$49.66Volume1,592 shsAverage Volume35,046 shsMarket Capitalization$307.68 millionAssets Under Management$305.72 millionDividend Yield3.28%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 HeadlinesTrump 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.comTrump's 30% tariff letter leaves EU scrambling to bring U.S. on sideJuly 14, 2025 | cnbc.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 8 at 2:00 AM | Brownstone Research (Ad)The 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.comTrump announces 30% tariffs on EU and MexicoJuly 12, 2025 | cnbc.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 on January 1st, 2025. Since then, FEP shares have increased by 38.4% and is now trading at $49.5750. Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's top institutional shareholders include Envestnet Asset Management Inc. (5.20%), Wealth Enhancement Advisory Services LLC (4.41%), Assetmark Inc. (1.81%) and Janney Montgomery Scott LLC (0.79%). 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 Holdings203 Fund Statistics Assets Under Management$305.72 million Average Daily Volume$23.60 thousand 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 Interest32,900 shs Miscellaneous Outstanding Shares6,200,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FEP HoldingsAlpha Bank S.A.Holding Weight: 1.11%Fresnillo plcHolding Weight: 1.11%Commerzbank AGHolding Weight: 1.07%Vend Marketplaces ASAHolding Weight: 1.05%Indra Sistemas, S.A.Holding Weight: 1.01%Deutsche Bank AktiengesellschaftHolding Weight: 0.96%Unicaja Banco, S.A.Holding Weight: 0.93%AUTO1 Group SEHolding Weight: 0.92%Banco Santander, S.A.Holding Weight: 0.91%Bankinter, S.A.Holding Weight: 0.90%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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