NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $58.79 0.00 (0.00%) Closing price 05/22/2026 04:00 PM EasternExtended Trading$58.78 -0.01 (-0.02%) As of 05/22/2026 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$58.53▼$58.9750-Day Range$52.11▼$59.5152-Week Range$45.59▼$59.52Volume13,611 shsAverage Volume35,909 shsMarket Capitalization$520.29 millionAssets Under Management$515.42 millionDividend Yield2.98%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 HeadlinesEuropean Gas Prices Down 5% on U.S.-Iran Talks OptimismMay 25 at 2:48 AM | wsj.comEU must reform, consolidate, use joint debt to cope with spending needs, IMF saysMay 23 at 5:29 AM | reuters.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 25 at 1:00 AM | Paradigm Press (Ad)'Europe doesn't realize how dangerous it is': Telecoms CEO warns of U.S. dominance in satellites, AIMay 21, 2026 | cnbc.comECB June rate hike case is nearly sealed but July is fully open, sources sayMay 20, 2026 | reuters.comEU clears major hurdle to finalize U.S. trade pact — and sidestep Trump tariff hikesMay 20, 2026 | 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 $53.75 at the beginning of 2026. Since then, FEP stock has increased by 9.4% and is now trading at $58.79. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Europe AlphaDEX Fund 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$515.42 million Average Daily Volume$18.29 thousand Discount/Premium0.54% 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 OptionableOptionable Options Volume10 Put Options10 Call Options1 Short Interest14,200 shs Miscellaneous Outstanding Shares8,850,000Beta0.90 Creation Unit50,000 Creation Fee$4,200.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FEP HoldingsPrysmian S.p.A.Holding Weight: 1.24%Aurubis AGHolding Weight: 1.11%HOCHTIEF AktiengesellschaftHolding Weight: 1.08%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.02%Umicore SAHolding Weight: 0.99%Glanbia plcHolding Weight: 0.94%Aberdeen Group PlcHolding Weight: 0.93%Saipem SpAHolding Weight: 0.93%Acciona, S.A.Holding Weight: 0.91%Schaeffler AGHolding Weight: 0.88%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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