NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $57.94 -0.28 (-0.48%) Closing price 06/9/2026 04:00 PM EasternExtended Trading$57.94 +0.01 (+0.01%) As of 06/9/2026 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$57.24▼$58.6850-Day Range$52.42▼$59.9252-Week Range$46.21▼$60.77Volume19,307 shsAverage Volume34,252 shsMarket Capitalization$512.77 millionAssets Under Management$511.46 millionDividend Yield3.02%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%0.52%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. 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 banks want simpler rules as region's annual investment gap hits €1.4 trillionJune 9 at 11:02 AM | reuters.comGermany faces €1 billion extra cost as EU allows wider industry power reliefJune 9 at 10:35 AM | reuters.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required. | Behind the Markets (Ad)EU to propose 21st package of sanctions targeting Russia's banksJune 9 at 7:05 AM | reuters.comEU Commission approves Italian state subsidies for renewablesJune 8 at 7:43 AM | reuters.comCase for joint European debt is compelling, ECB's Patsalides saysJune 7 at 4:01 AM | 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 on January 1st, 2026. Since then, FEP stock has increased by 7.8% and is now trading at $57.94. Who are First Trust Europe AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Europe AlphaDEX Fund include First Trust Advisors LP (12.20%), Cetera Investment Advisers (2.31%), Assetmark Inc. (1.39%) and Bank of America Corp DE (1.37%). 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$511.46 million Average Daily Volume$17.64 thousand Discount/Premium0.10% 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 Interest18,900 shs Miscellaneous Outstanding Shares8,850,000Beta0.89 Creation Unit50,000 Creation Fee$4,200.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FEP HoldingsPrysmian S.p.A.Holding Weight: 1.18%Aurubis AGHolding Weight: 1.12%Aberdeen Group PlcHolding Weight: 1.01%Umicore SAHolding Weight: 0.99%HOCHTIEF AktiengesellschaftHolding Weight: 0.97%Schaeffler AGHolding Weight: 0.96%Glanbia plcHolding Weight: 0.95%JD Sports Fashion PlcHolding Weight: 0.94%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 0.92%Deutsche Lufthansa AGHolding Weight: 0.90%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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