NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $47.49 -0.19 (-0.40%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$47.49 0.00 (0.00%) As of 08/1/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About First Trust Europe AlphaDEX Fund (NASDAQ:FEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEP alerts:Sign Up Key Stats Today's Range$47.17▼$47.5350-Day Range$46.20▼$49.5152-Week Range$33.02▼$49.53Volume27,210 shsAverage Volume35,482 shsMarket Capitalization$294.44 millionAssets Under Management$294.50 millionDividend Yield3.43%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.80%0.48%0.63%0.63%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. Email Address FEP ETF News HeadlinesFirst Trust Europe AlphaDEX Fund (NASDAQ:FEP) Stock Price Down 1.1% - Should You Sell?July 25, 2025 | americanbankingnews.comTrump is threatening to ramp up the U.S. trade war with Europe, and costs to move products like cars, pharmaceutical products and airplane parts across the Atlantic are at stakeJuly 14, 2025 | wsj.comMicrosoft's Next Big Bet?Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.August 2 at 2:00 AM | Stansberry Research (Ad)Trump's 30% tariff letter leaves EU scrambling to bring U.S. on sideJuly 14, 2025 | cnbc.comThe U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morningJuly 12, 2025 | wsj.comDonald Trump announces 30% tariffs on goods from the EU and MexicoJuly 12, 2025 | theguardian.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 $35.81 at the beginning of the year. Since then, FEP shares have increased by 32.6% and is now trading at $47.49. Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's top institutional shareholders include Envestnet Asset Management Inc. (5.20%), Wealth Enhancement Advisory Services LLC (4.41%), Janney Montgomery Scott LLC (0.79%) and Mainsail Financial Group LLC (0.69%). 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), Matterport (MTTR), 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$294.50 million Average Daily Volume$24.15 thousand Discount/Premium0.18% 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 Interest32,900 shs Miscellaneous Outstanding Shares6,200,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FEP HoldingsAlpha Bank S.A.Holding Weight: 1.11%Fresnillo plcHolding Weight: 1.11%Commerzbank AGHolding Weight: 1.07%Vend Marketplaces ASAHolding Weight: 1.05%Indra Sistemas, S.A.Holding Weight: 1.01%Deutsche Bank AktiengesellschaftHolding Weight: 0.96%Unicaja Banco, S.A.Holding Weight: 0.93%AUTO1 Group SEHolding Weight: 0.92%Banco Santander, S.A.Holding Weight: 0.91%Bankinter, S.A.Holding Weight: 0.90%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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