NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free FEP Stock Alerts $37.56 +0.20 (+0.54%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$37.42▼$37.6450-Day Range$36.14▼$38.0652-Week Range$30.76▼$38.21Volume9,459 shsAverage Volume20,862 shsMarket Capitalization$212.21 millionAssets Under Management$211.14 millionDividend Yield3.83%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 ETFMay 5, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.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)May 5, 2024 | Weiss Ratings (Ad)FW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.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 Holdings203 Fund Statistics Assets Under Management$211.14 million Average Daily Volume$18,945.00 Discount/Premium-0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares5,650,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment 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:UEVMiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipJanney Montgomery Scott LLCSold 958 shares on 5/1/2024Ownership: 0.632%StoneX Group Inc.Sold 3,240 shares on 5/1/2024Ownership: 0.234%Commonwealth Equity Services LLCSold 625 shares on 4/29/2024Ownership: 1.014%Treasure Coast Financial PlanningBought 6,634 shares on 4/27/2024Ownership: 0.117%Cambridge Investment Research Advisors Inc.Bought 5,535 shares on 4/25/2024Ownership: 0.849%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 on January 1st, 2024. Since then, FEP shares have increased by 3.4% and is now trading at $37.56. View the best growth stocks for 2024 here. Are investors shorting First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 1,800 shares, a drop of 30.8% from the March 31st total of 2,600 shares. Based on an average daily trading volume, of 20,300 shares, the short-interest ratio is presently 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 dividend yield of 3.04%. The ex-dividend date of this dividend 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 $211.14 million assets under management. What stocks does First Trust Europe AlphaDEX Fund hold? FEP invests in 203 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 investors include Raymond James Financial Services Advisors Inc. (1.33%), Commonwealth Equity Services LLC (1.01%), Cambridge Investment Research Advisors Inc. (0.85%), Mainsail Financial Group LLC (0.65%), Janney Montgomery Scott LLC (0.63%) and SignalPoint Asset Management LLC (0.42%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Europe AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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