Free Trial
NASDAQ:FEP

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

First Trust Europe AlphaDEX Fund logo
$50.61 -0.24 (-0.47%)
Closing price 03:53 PM Eastern
Extended Trading
$50.60 -0.02 (-0.03%)
As of 04:10 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.

About First Trust Europe AlphaDEX Fund (NASDAQ:FEP)

Advanced

Key Stats

Today's Range
$50.35
$50.79
50-Day Range
$48.92
$51.95
52-Week Range
$33.02
$52.04
Volume
16,294 shs
Average Volume
33,934 shs
Market Capitalization
$344.15 million
Assets Under Management
$343.67 million
Dividend Yield
2.98%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

First Trust Europe AlphaDEX Fund Expenses

TypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%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.

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 Headlines

You’ve Got to See This Pattern Before 2025 Picks Up…
After analyzing 30 days of small-cap movement, we uncovered a repeating signal that keeps flashing before certain tickers break out — and it’s appearing again as we move deeper into 2025. Our free Small-Cap Signal Blueprint shows exactly what to look for so you can recognize the next move before it happens.tc pixel
See More Headlines

FEP ETF - Frequently Asked Questions

First Trust Europe AlphaDEX Fund's stock was trading at $35.81 at the beginning of 2025. Since then, FEP shares have increased by 41.5% and is now trading at $50.6550.

First Trust Europe AlphaDEX Fund's top institutional investors include Vontobel Holding Ltd. (2.24%) and Iams Wealth Management LLC (0.20%).

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.

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
$343.67 million
Average Daily Volume
$22.76 thousand
Discount/Premium
0.31%

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
19,100 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$4,200.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 FEP Holdings

  • Fresnillo plc
    Holding Weight: 1.73%
  • Alpha Bank S.A.
    Holding Weight: 1.20%
  • HOCHTIEF Aktiengesellschaft
    Holding Weight: 1.15%
  • Commerzbank AG
    Holding Weight: 1.08%
  • AUTO1 Group SE
    Holding Weight: 1.07%
  • Hensoldt AG
    Holding Weight: 1.04%
  • Indra Sistemas, S.A.
    Holding Weight: 1.04%
  • Banco Santander, S.A.
    Holding Weight: 1.00%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 0.98%
  • Babcock International Group PLC
    Holding Weight: 0.97%

FEP Sector Exposure

FEP Industry Exposure


This page (NASDAQ:FEP) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners