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NASDAQ:FEP

First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News

First Trust Europe AlphaDEX Fund logo
$46.20 -0.01 (-0.02%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$46.20 0.00 (0.00%)
As of 05/23/2025 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.

About First Trust Europe AlphaDEX Fund (NASDAQ:FEP)

Key Stats

Today's Range
$45.59
$46.32
50-Day Range
$36.11
$46.21
52-Week Range
$33.02
$46.81
Volume
20,963 shs
Average Volume
25,661 shs
Market Capitalization
$254.10 million
Assets Under Management
$261.92 million
Dividend Yield
3.44%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

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.

First Trust Europe AlphaDEX Fund Expenses

TypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.48%0.42%0.52%
Total Expense0.80%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.80%0.49%0.63%0.62%0.60%
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FEP ETF News Headlines

FEP First Trust Europe AlphaDEX® Fund ETF
Volatility Is Rising—But These 2 AI Stocks Could Thrive
2025 is off to a turbulent start—markets are swinging wildly, inflation pressures remain high, and recession fears are creeping back into headlines. But even in uncertain times, innovation doesn’t slow down. In fact, artificial intelligence (AI) is accelerating faster than ever—creating new profit opportunities while the broader market struggles. Our latest research reveals two AI stocks trading under $15 that could thrive even as volatility grows. These under-the-radar companies are positioned to ride the next wave of AI-driven demand—and they’re still flying below most investors’ radar.
First Trust Brazil AlphaDEX Fund (FBZ)
Insiders Buy the Holdings of FAB ETF
See More Headlines

FEP ETF - Frequently Asked Questions

First Trust Europe AlphaDEX Fund's stock was trading at $35.81 on January 1st, 2025. Since then, FEP shares have increased by 29.0% and is now trading at $46.20.
View the best growth stocks for 2025 here
.

First Trust Europe AlphaDEX Fund's top institutional investors include LPL Financial LLC (6.37%), Envestnet Asset Management Inc. (5.52%), Wealth Enhancement Advisory Services LLC (3.94%) and Cetera Investment Advisers (2.61%).

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.

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

Issuer
First Trust
Fund Name
First Trust Europe AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEP
Inception Date
4/18/2011
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Europe Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Europe
Number of Holdings
201

Fund Statistics

Assets Under Management
$261.92 million
Average Daily Volume
$36,089.70
Discount/Premium
0.26%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 FEP Holdings

  • easyJet plc
    Holding Weight: 0.97%
  • Commerzbank AG
    Holding Weight: 0.96%
  • Schibsted ASA Class A
    Holding Weight: 0.93%
  • Alpha Services and Holdings S.A.
    Holding Weight: 0.91%
  • AUTO1 Group SE
    Holding Weight: 0.91%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 0.91%
  • Indra Sistemas, S.A.
    Holding Weight: 0.91%
  • STMicroelectronics N.V.
    Holding Weight: 0.91%
  • Talanx AG
    Holding Weight: 0.90%
  • Unicaja Banco, S.A.
    Holding Weight: 0.88%

FEP Sector Exposure

FEP Industry Exposure


This page (NASDAQ:FEP) was last updated on 5/25/2025 by MarketBeat.com Staff
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