NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $58.32 +1.08 (+1.88%) Closing price 03:59 PM EasternExtended Trading$58.32 0.00 (0.00%) As of 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$57.94▼$58.4750-Day Range$52.11▼$59.3152-Week Range$43.45▼$59.39Volume11,854 shsAverage Volume38,309 shsMarket Capitalization$516.10 millionAssets Under Management$508.52 millionDividend Yield3.00%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%0.51%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%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 HeadlinesTop European tech CEOs call for easier AI rulesMay 5 at 12:10 PM | reuters.comEurope needs bigger banks to compete with US, China, Eurogroup chairman saysMay 5 at 12:08 PM | reuters.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 5 at 1:00 AM | Weiss Ratings (Ad)European stocks set to open lower as Iran war concerns growMay 5 at 1:16 AM | cnbc.comECB Could Hike Rates in June Should Inflation Outlook Not Improve, Nagel SaysMay 4 at 1:38 PM | wsj.comEU Trade Chief to Meet U.S.'s Greer in ParisMay 4 at 7:26 AM | wsj.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 on January 1st, 2026. Since then, FEP shares have increased by 8.5% and is now trading at $58.3160. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Europe AlphaDEX Fund include Janney Montgomery Scott LLC (0.65%), Bank of New York Mellon Corp (0.31%), NWF Advisory Services Inc. (0.31%) and Bellevue Asset Management LLC (0.27%). 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$508.52 million Average Daily Volume$19.81 thousand 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 OptionableOptionable Options Volume10 Put Options10 Call Options1 Short Interest9,900 shs Miscellaneous Outstanding Shares8,850,000Beta0.90 Creation Unit50,000 Creation Fee$4,200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FEP HoldingsAurubis AGHolding Weight: 1.02%Prysmian S.p.A.Holding Weight: 0.97%HOCHTIEF AktiengesellschaftHolding Weight: 0.95%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 0.92%3i Group plcHolding Weight: 0.90%Aberdeen Group PlcHolding Weight: 0.90%British Land Company PLCHolding Weight: 0.89%Buzzi S.p.A.Holding Weight: 0.88%Balfour Beatty plcHolding Weight: 0.87%Investor AB (publ)Holding Weight: 0.87%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 5/5/2026 by MarketBeat.com Staff. 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