NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $48.19 -0.25 (-0.52%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$48.18 -0.02 (-0.03%) As of 07/11/2025 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$48.05▼$48.2550-Day Range$43.52▼$48.7352-Week Range$33.02▼$48.85Volume28,847 shsAverage Volume26,069 shsMarket Capitalization$291.55 millionAssets Under Management$295.06 millionDividend Yield3.38%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%0.74%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 HeadlinesFEP: Offers Growth And ValueJuly 5, 2025 | seekingalpha.comFirst Trust Announces Approval of Liquidation of the First Trust Brazil AlphaDEX® FundJune 10, 2025 | tmcnet.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 12 at 2:00 AM | Brownstone Research (Ad)FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In EuropeFebruary 2, 2025 | seekingalpha.comFEP First Trust Europe AlphaDEX® Fund ETFSeptember 18, 2024 | seekingalpha.comFirst Trust Brazil AlphaDEX Fund (FBZ)May 17, 2024 | finance.yahoo.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 2025. Since then, FEP shares have increased by 34.6% and is now trading at $48.19. Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's top institutional shareholders include Wealth Enhancement Advisory Services LLC (4.41%) and Farther Finance Advisors LLC (0.35%). 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$295.06 million Average Daily Volume$24.69 thousand Discount/Premium0.07% 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 Interest15,000 shs Miscellaneous Outstanding Shares6,050,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FEP HoldingsCurrency Contract - UsdHolding Weight: 1.62%Fresnillo plcHolding Weight: 1.25%Alpha Bank S.A.Holding Weight: 1.07%Commerzbank AGHolding Weight: 1.00%Hensoldt AGHolding Weight: 1.00%STMicroelectronics N.V.Holding Weight: 1.00%Babcock International Group PLCHolding Weight: 0.97%Indra Sistemas, S.A.Holding Weight: 0.97%AUTO1 Group SEHolding Weight: 0.95%Vend Marketplaces ASAHolding Weight: 0.92%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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