NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News $57.72 +0.34 (+0.58%) Closing price 07/24/2026 03:58 PM EasternExtended Trading$57.52 -0.20 (-0.34%) As of 07/24/2026 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$57.48▼$57.8950-Day Range$56.44▼$59.9252-Week Range$47.17▼$60.77Volume8,043 shsAverage Volume33,270 shsMarket Capitalization$513.66 millionAssets Under Management$509.61 millionDividend Yield2.75%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%0.51%0.55%Total Expense0.80%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%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. 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. 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FEP ETF News HeadlinesECB keeps rates on hold, leaves room for more hikesJuly 23 at 8:21 AM | reuters.comWhy the ECB Will Probably Hold Rates Steady Despite Iran Inflation FearsJuly 22 at 12:15 PM | barrons.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 25 at 1:00 AM | Profits Run (Ad)Renewed 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.comECB tells banks to draw up plans against AI attacks amid disruption fearsJuly 7, 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 start of the year. Since then, FEP stock has increased by 7.4% and is now trading at $57.7150. Who are First Trust Europe AlphaDEX Fund's major shareholders? First Trust Europe AlphaDEX Fund's top institutional investors include Dynamic Advisor Solutions LLC (0.07%) 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$509.61 million Average Daily Volume$31.75 thousand Discount/Premium0.12% 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 Interest32,692 shs Miscellaneous Outstanding Shares8,900,000Beta0.90 Creation Unit50,000 Creation Fee$4,200.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FEP HoldingsGlanbia plcHolding Weight: 1.09%Prysmian S.p.A.Holding Weight: 1.05%Aberdeen Group PlcHolding Weight: 1.04%Deutsche Lufthansa AGHolding Weight: 0.99%JD Sports Fashion PlcHolding Weight: 0.98%Motor Oil (Hellas) Corinth Refineries S.A.Holding Weight: 0.97%British Land Company PLCHolding Weight: 0.95%HOCHTIEF AktiengesellschaftHolding Weight: 0.93%Aurubis AGHolding Weight: 0.90%Balfour Beatty plcHolding Weight: 0.90%Full Holdings DetailsFEP Sector ExposureFEP Industry Exposure This page (NASDAQ:FEP) was last updated on 7/25/2026 by MarketBeat.com Staff. 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