NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free FEP Stock Alerts $37.37 +0.53 (+1.44%) (As of 01:56 PM ET) Add Compare Share Share Today's Range$36.96▼$37.3750-Day Range$34.69▼$38.0652-Week Range$30.76▼$38.21Volume7,809 shsAverage Volume21,152 shsMarket Capitalization$211.14 millionAssets Under Management$207.36 millionDividend Yield3.85%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Europe AlphaDEX Fund alerts: Email Address 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.Read More FEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEP ETF News HeadlinesDecember 22, 2023 | msn.comFirst Trust Financials AlphaDEX® Fund ETF declares $0.38 dividendMay 22, 2023 | nasdaq.comInsiders Buy the Holdings of FAB ETFApril 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 22, 2023 | wsj.comFirst Trust Financials AlphaDEX FundApril 22, 2023 | msn.comDNB MARKETS Upgrades Tryg A (XCSE:TRYG)April 22, 2023 | msn.comBNP PARIBAS EXANE Downgrades Renault (EPA:RNO)March 25, 2023 | msn.comFirst Trust Europe AlphaDEX Fund declares quarterly distribution of $0.0280February 22, 2023 | uk.finance.yahoo.comFirst Trust Europe AlphaDEX ETF (FEP)April 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.December 23, 2022 | msn.comFirst Trust Switzerland AlphaDEX Fund declares quarterly distribution of $0.0897See More Headlines 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 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 Holdings201 Fund Statistics Assets Under Management$206.34 million Average Daily Volume$20,523.80 Discount/Premium-0.22% 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 Interest2,600 shs Miscellaneous Outstanding Shares5,650,000Beta0.88 Creation Unit50,000 Creation Fee$4,200.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide First Trust Europe AlphaDEX Fund ExpensesTypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Europe AlphaDEX Fund (FEP) Holdings & ExposureTop 10 FEP HoldingsA. P. Moller Maersk A/S Class BHolding Weight: 0.91%Equinor ASAHolding Weight: 0.90%Saipem SpAHolding Weight: 0.88%Centrica PLCHolding Weight: 0.87%Kongsberg Gruppen ASAHolding Weight: 0.87%3i Group OrdHolding Weight: 0.86%Banco BPM SpAHolding Weight: 0.86%Konecranes OyjHolding Weight: 0.86%Mercedes-Benz Group AGHolding Weight: 0.86%Deutsche Bank AGHolding Weight: 0.85%FEP Sector ExposureFEP Industry ExposureFull Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 2,061 shares on 4/23/2024Ownership: 1.332%Mainsail Financial Group LLCBought 1,560 shares on 4/19/2024Ownership: 0.652%AlphaMark Advisors LLCSold 400 shares on 4/18/2024Ownership: 0.012%OneAscent Financial Services LLCBought 2,353 shares on 4/16/2024Ownership: 0.273%SignalPoint Asset Management LLCSold 521 shares on 4/11/2024Ownership: 0.418%View All Institutional Transactions 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 beginning of 2024. Since then, FEP shares have increased by 2.6% and is now trading at $37.26. View the best growth stocks for 2024 here. 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2853 per share on Thursday, March 28th. This represents a $1.14 annualized dividend and a yield of 3.06%. The ex-dividend date is Thursday, March 21st. 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 $207.36 million assets under management. What stocks does First Trust Europe AlphaDEX Fund hold? FEP invests in 202 holdings. Some of the stocks in their portfolio include AB Industrivärden (publ) (IDDTF) and CRH (CRH). 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 many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.33%), Mainsail Financial Group LLC (0.65%), SignalPoint Asset Management LLC (0.42%), OneAscent Financial Services LLC (0.27%) and AlphaMark Advisors LLC (0.01%). 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. 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