NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $60.54 -0.01 (-0.02%) As of 08/21/2026 03:14 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest 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$60.41▼$60.7650-Day Range$56.44▼$60.5452-Week Range$48.65▼$60.77Volume12,028 shsAverage Volume30,891 shsMarket Capitalization$538.81 millionAssets Under ManagementN/ADividend Yield2.63%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%0.51%0.53%0.39%0.54%Total Expense0.80%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.80%0.47%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FEP ETF News HeadlinesEuropean earnings growth estimate rises to 20.8% as energy profits surgeJuly 30, 2026 | reuters.comECB keeps rates on hold, leaves room for more hikesJuly 23, 2026 | reuters.comBank of America grew this stake 139%Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices. | Behind the Markets (Ad)Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation FearsJuly 22, 2026 | barrons.comRenewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookJuly 15, 2026 | cnbc.comEU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionJuly 9, 2026 | reuters.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 the year. Since then, FEP stock has increased by 12.6% and is now trading at $60.54. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Europe AlphaDEX Fund include Dynamic Advisor Solutions LLC (0.07%), Asset Allocation Strategies LLC (0.05%) and Roxbury Financial LLC (0.04%). 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 Holdings201 Fund Statistics Assets Under Management$0.00 Average Daily Volume$13.88 thousand Discount/Premium0.00% 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 Interest40,834 shs Miscellaneous Outstanding Shares8,900,000Beta0.90 Creation Unit50,000 Creation Fee$4,200.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FEP HoldingsGlanbia plcHolding Weight: 1.06%Motor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 1.05%JD Sports Fashion PlcHolding Weight: 1.02%Wallenius Wilhelmsen ASAHolding Weight: 1.02%Prysmian S.p.A.Holding Weight: 1.00%Aberdeen Group PlcHolding Weight: 0.99%Balfour Beatty plcHolding Weight: 0.95%British Land Company PLCHolding Weight: 0.95%Klépierre SAHolding Weight: 0.91%A.P. Møller - Mærsk A/SHolding Weight: 0.90%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredBank of America grew this stake 139%Bank of America raised its stake in a small gold company by 139%. 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