NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $59.47 +0.21 (+0.35%) Closing price 06/12/2026 04:00 PM EasternExtended Trading$59.44 -0.03 (-0.05%) As of 06/12/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Europe AlphaDEX Fund (NASDAQ:FEP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FEP alerts:Sign Up Key Stats Today's Range$58.94▼$59.5550-Day Range$55.20▼$59.9252-Week Range$46.21▼$60.77Volume13,823 shsAverage Volume34,317 shsMarket Capitalization$526.31 millionAssets Under Management$521.35 millionDividend Yield2.94%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%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.52%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.80%0.48%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FEP ETF News HeadlinesFirst Trust Europe AlphaDEX Fund (NASDAQ:FEP) Short Interest UpdateJune 13 at 2:57 AM | americanbankingnews.comECB hikes interest rates for first time since 2023 as Iran war ramps-up energy costsJune 11 at 8:20 AM | cnbc.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.June 14 at 1:00 AM | Priority Gold (Ad)The ECB became the first major central bank to raise rates to tackle a war-driven resurgence in inflationJune 11 at 8:15 AM | wsj.comEU carbon market review to extend free permits in exchange for local investments, document showsJune 10, 2026 | reuters.comEuropean banks want simpler rules as region's annual investment gap hits €1.4 trillionJune 9, 2026 | reuters.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 $53.75 at the start of the year. Since then, FEP stock has increased by 10.6% and is now trading at $59.47. Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's top institutional investors include First Trust Advisors LP (12.20%), Cetera Investment Advisers (2.31%), Assetmark Inc. (1.39%) and Bank of America Corp DE (1.37%). 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), 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$521.35 million Average Daily Volume$20.48 thousand Discount/Premium0.35% 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 Interest44,772 shs Miscellaneous Outstanding Shares8,850,000Beta0.89 Creation Unit50,000 Creation Fee$4,200.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FEP HoldingsPrysmian S.p.A.Holding Weight: 1.14%Aurubis AGHolding Weight: 1.05%Glanbia plcHolding Weight: 0.99%Aberdeen Group PlcHolding Weight: 0.98%HOCHTIEF AktiengesellschaftHolding Weight: 0.96%JD Sports Fashion PlcHolding Weight: 0.96%British Land Company PLCHolding Weight: 0.91%Norsk Hydro ASAHolding Weight: 0.90%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 0.89%Deutsche Lufthansa AGHolding Weight: 0.89%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 6/14/2026 by MarketBeat.com Staff. 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