NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free fep Stock Alerts $37.39 +0.18 (+0.48%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$37.33▼$37.5550-Day Range$35.57▼$38.0652-Week Range$30.76▼$38.21Volume16,428 shsAverage Volume20,941 shsMarket Capitalization$211.25 millionAssets Under Management$209.73 millionDividend Yield3.85%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Europe AlphaDEX Fund alerts: Email Address About First Trust Europe AlphaDEX Fund (NASDAQ:FEP)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 FEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEP ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust Financials AlphaDEX® Fund ETF declares $0.38 dividendMay 22, 2023 | nasdaq.comInsiders Buy the Holdings of FAB ETFApril 27, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. April 22, 2023 | wsj.comFirst Trust Financials AlphaDEX FundApril 22, 2023 | msn.comDNB MARKETS Upgrades Tryg A (XCSE:TRYG)April 22, 2023 | msn.comBNP PARIBAS EXANE Downgrades Renault (EPA:RNO)March 25, 2023 | msn.comFirst Trust Europe AlphaDEX Fund declares quarterly distribution of $0.0280February 22, 2023 | uk.finance.yahoo.comFirst Trust Europe AlphaDEX ETF (FEP)April 27, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. December 23, 2022 | msn.comFirst Trust Switzerland AlphaDEX Fund declares quarterly distribution of $0.0897See More Headlines 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 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$209.73 million Average Daily Volume$20,094.50 Discount/Premium0.09% 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 Interest1,800 shs Miscellaneous Outstanding Shares5,650,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details First Trust Europe AlphaDEX Fund ExpensesTypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Europe AlphaDEX Fund (FEP) Holdings & ExposureTop 10 FEP HoldingsA. P. Moller Maersk A/S Class BHolding Weight: 0.91%Equinor ASAHolding Weight: 0.90%Saipem SpAHolding Weight: 0.88%Centrica PLCHolding Weight: 0.87%Kongsberg Gruppen ASAHolding Weight: 0.87%3i Group OrdHolding Weight: 0.86%Banco BPM SpAHolding Weight: 0.86%Konecranes OyjHolding Weight: 0.86%Mercedes-Benz Group AGHolding Weight: 0.86%Deutsche Bank AGHolding Weight: 0.85%FEP Sector ExposureFEP Industry ExposureFull Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Multi Cap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABInstitutional OwnershipTreasure Coast Financial PlanningBought 6,634 shares on 4/27/2024Ownership: 0.117%Cambridge Investment Research Advisors Inc.Bought 5,535 shares on 4/25/2024Ownership: 0.849%Raymond James Financial Services Advisors Inc.Sold 2,061 shares on 4/23/2024Ownership: 1.332%Mainsail Financial Group LLCBought 1,560 shares on 4/19/2024Ownership: 0.652%AlphaMark Advisors LLCSold 400 shares on 4/18/2024Ownership: 0.012%View All Institutional Transactions FEP ETF - Frequently Asked Questions How have FEP shares performed in 2024? First Trust Europe AlphaDEX Fund's stock was trading at $36.32 at the beginning of 2024. Since then, FEP stock has increased by 2.9% and is now trading at $37.39. View the best growth stocks for 2024 here. Are investors shorting First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund saw a decrease in short interest in April. As of April 15th, there was short interest totaling 1,800 shares, a decrease of 30.8% from the March 31st total of 2,600 shares. Based on an average daily volume of 20,300 shares, the short-interest ratio is presently 0.1 days. View First Trust Europe AlphaDEX Fund's Short Interest. How often does First Trust Europe AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2853 per share on Thursday, March 28th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 3.05%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FEP. What does FEP invest in? First Trust Europe AlphaDEX Fund is a equity fund issued by First Trust. FEP focuses on size and style investments and follows the Nasdaq AlphaDEX Europe Index. The fund's investments total to approximately $209.73 million assets under management. What stocks does First Trust Europe AlphaDEX Fund hold? FEP invests in 202 holdings. Some of the stocks in their portfolio include AB Industrivärden (publ) (IDDTF) and CRH (CRH). What is the management fee for First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEP is 0.80%. What other stocks do shareholders of First Trust Europe AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Europe AlphaDEX Fund investors own include Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP), Adient (ADNT), Archer-Daniels-Midland (ADM), Accenture (ACN) and Abbott Laboratories (ABT). Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.33%), Cambridge Investment Research Advisors Inc. (0.85%), Mainsail Financial Group LLC (0.65%), SignalPoint Asset Management LLC (0.42%), OneAscent Financial Services LLC (0.27%) and Treasure Coast Financial Planning (0.12%). 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. Compare Top Brokerages Here. This page (NASDAQ:FEP) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithBiden out June 13; Kamala won’t replace him?Paradigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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