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NASDAQ:FEP

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

$37.92
+0.44 (+1.17%)
(As of 07/26/2024 ET)
Today's Range
$37.83
$37.96
50-Day Range
$36.70
$39.86
52-Week Range
$30.76
$39.86
Volume
10,559 shs
Average Volume
19,898 shs
Market Capitalization
$208.57 million
Assets Under Management
$206.80 million
Dividend Yield
3.96%
Net Expense Ratio
0.80%
FEP stock logo

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.

FEP Stock Price History

FEP ETF News Headlines

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Brace Yourself: Experts calling for Bitcoin to hit $100k
For the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.
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First Trust Financials AlphaDEX Fund
DNB MARKETS Upgrades Tryg A (XCSE:TRYG)
Brace Yourself: Experts calling for Bitcoin to hit $100k
For the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.
First Trust Europe AlphaDEX ETF (FEP)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Europe AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
$206.80 million
Average Daily Volume
$16,266.40
Discount/Premium
-0.12%

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
3,100 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$4,200.00
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First Trust Europe AlphaDEX Fund Expenses

TypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.62%0.50%0.39%0.54%
Total Expense0.80%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
Net Expense0.80%0.49%0.60%0.54%0.59%

First Trust Europe AlphaDEX Fund (FEP) Holdings & Exposure

Top 10 FEP Holdings

  • Kongsberg Gruppen ASA
    Holding Weight: 1.16%
  • Banco de Sabadell SA
    Holding Weight: 1.12%
  • A. P. Moller Maersk A/S Class B
    Holding Weight: 1.02%
  • BPER Banca SpA
    Holding Weight: 1.02%
  • Cargotec Oyj Class B
    Holding Weight: 0.95%
  • Bawag Group AG Ordinary Shares
    Holding Weight: 0.94%
  • Konecranes Oyj
    Holding Weight: 0.94%
  • 3i Group Ord
    Holding Weight: 0.91%
  • Centrica PLC
    Holding Weight: 0.91%
  • Schibsted ASA Class A
    Holding Weight: 0.91%

FEP Sector Exposure

FEP Industry Exposure


FEP ETF - Frequently Asked Questions

How have FEP shares performed this year?

First Trust Europe AlphaDEX Fund's stock was trading at $36.32 at the start of the year. Since then, FEP shares have increased by 4.4% and is now trading at $37.9215.
View the best growth stocks for 2024 here
.

Who are First Trust Europe AlphaDEX Fund's major shareholders?

First Trust Europe AlphaDEX Fund's top institutional shareholders include Cambridge Investment Research Advisors Inc. (0.92%), Bank of New York Mellon Corp (0.78%), Mainsail Financial Group LLC (0.75%) and Raymond James & Associates (0.73%).

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.

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 Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP) and Adient (ADNT).

This page (NASDAQ:FEP) was last updated on 7/26/2024 by MarketBeat.com Staff

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