NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $47.77 -0.04 (-0.08%) Closing price 03:59 PM EasternExtended Trading$47.73 -0.04 (-0.08%) 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$47.67▼$48.2050-Day Range$43.88▼$48.7352-Week Range$33.02▼$48.85Volume12,320 shsAverage Volume26,499 shsMarket Capitalization$291.40 millionAssets Under Management$292.25 millionDividend Yield3.41%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.comI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.July 18 at 2:00 AM | Timothy Sykes (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 at the beginning of 2025. Since then, FEP shares have increased by 33.4% and is now trading at $47.77. 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 Farther Finance Advisors LLC (0.35%). 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$292.25 million Average Daily Volume$27.61 thousand Discount/Premium0.29% 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 Shares6,100,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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