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NVDA   822.79 (+4.00%)
NIO   5.78 (+0.52%)
AMD   202.64 (+5.25%)
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T   16.98 (+0.30%)
F   12.45 (+0.08%)
MU   95.15 (+5.01%)
CGC   3.21 (-2.43%)
GE   158.65 (+1.12%)
DIS   111.95 (+0.33%)
AMC   4.36 (+0.93%)
PFE   26.59 (+0.11%)
PYPL   60.54 (+0.33%)
XOM   105.84 (+1.26%)
NASDAQ:FEP

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

$36.40
+0.26 (+0.72%)
(As of 04:27 PM ET)
Today's Range
$36.14
$36.44
50-Day Range
$34.69
$36.59
52-Week Range
$30.76
$36.67
Volume
103,210 shs
Average Volume
24,436 shs
Market Capitalization
$223.86 million
Assets Under Management
$209.26 million
Dividend Yield
3.24%
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

Insiders Buy the Holdings of FAB ETF
Rare Earth Elements: The Workhorse of The Tech Revolution
They're the most underrated yet crucial elements of technology. From renewable energy to military defense, Rare Earths are essential pieces of modern technology. Global superpowers and savvy investors are quickly learning just how valuable they truly are.
First Trust Financials AlphaDEX Fund
DNB MARKETS Upgrades Tryg A (XCSE:TRYG)
First Trust Europe AlphaDEX ETF (FEP)
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
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
$209.26 million
Average Daily Volume
$2,951.00
Discount/Premium
0.06%

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
2,300 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%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.55%0.33%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.20%-0.57%
Net Expense0.80%0.49%0.60%0.53%0.58%

First Trust Europe AlphaDEX Fund (FEP) Holdings & Exposure

Top 10 FEP Holdings

  • Rolls-Royce Holdings PLC
    Holding Weight: 1.19%
  • Mytilineos SA
    Holding Weight: 1.15%
  • Centrica PLC
    Holding Weight: 1.11%
  • 3i Group Ord
    Holding Weight: 0.97%
  • Hochtief AG
    Holding Weight: 0.96%
  • A2A SpA
    Holding Weight: 0.95%
  • Heidelberg Materials AG
    Holding Weight: 0.95%
  • International Consolidated Airlines Group SA
    Holding Weight: 0.95%
  • Tenaris SA
    Holding Weight: 0.95%
  • Equinor ASA
    Holding Weight: 0.90%

FEP Sector Exposure

FEP Industry Exposure















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 start of the year. Since then, FEP stock has increased by 0.2% and is now trading at $36.40.
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 February. As of February 15th, there was short interest totaling 2,300 shares, a decrease of 90.3% from the January 31st total of 23,700 shares. Based on an average trading volume of 26,900 shares, the days-to-cover ratio is currently 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 announced a quarterly dividend on Thursday, December 21st. Stockholders of record on Tuesday, December 26th will be given a dividend of $0.2014 per share on Friday, December 29th. This represents a $0.81 annualized dividend and a dividend yield of 2.21%. The ex-dividend date of this dividend is Friday, December 22nd.
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 $209.26 million assets under management.

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 number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (5.42%), Wells Fargo & Company MN (4.79%), Raymond James Financial Services Advisors Inc. (1.26%), UBS Group AG (1.25%), Avantax Advisory Services Inc. (1.06%) and Citadel Advisors LLC (0.99%).

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 3/1/2024 by MarketBeat.com Staff