How have FEP shares performed in 2024?

First Trust Europe AlphaDEX Fund's stock was trading at $36.32 at the beginning of 2024. Since then, FEP shares have decreased by 0.1% and is now trading at $36.30. View the best growth stocks for 2024 here .

How often does First Trust Europe AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Europe AlphaDEX Fund?

First Trust Europe AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2853 per share on Thursday, March 28th. This represents a $1.14 annualized dividend and a yield of 3.14%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FEP .

What does FEP invest in?

First Trust Europe AlphaDEX Fund is a equity fund issued by First Trust. FEP focuses on size and style investments and follows the Nasdaq AlphaDEX Europe Index. The fund's investments total to approximately $205.66 million assets under management.

What is the management fee for First Trust Europe AlphaDEX Fund?

First Trust Europe AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEP is 0.80%.

What other stocks do shareholders of First Trust Europe AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Europe AlphaDEX Fund investors own include Prudential Financial (PRU) , Aflac (AFL) , American Eagle Outfitters (AEO) , Alliance Data Systems (ADS) , Automatic Data Processing (ADP) , Adient (ADNT) , Archer-Daniels-Midland (ADM) , Accenture (ACN) and Abbott Laboratories (ABT) .

Who are First Trust Europe AlphaDEX Fund's major shareholders?

First Trust Europe AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include SignalPoint Asset Management LLC (0.42%), OneAscent Financial Services LLC (0.27%) and AlphaMark Advisors LLC (0.01%).

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. Compare Top Brokerages Here .

NASDAQ:FEP

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

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Free FEP Stock Alerts

$36.30

-0.04 (-0.11%)

(As of 04/18/2024 ET)

Compare

Today's Range: $36.26
▼
$36.58
50-Day Range: $34.69
▼
$38.06
52-Week Range: $30.76
▼
$38.21

Volume: 14,051 shs
Average Volume: 21,725 shs
Market Capitalization: $205.10 million

Assets Under Management: $205.66 million
Dividend Yield: 3.97%
Net Expense Ratio: 0.80%

Get First Trust Europe AlphaDEX Fund alerts:

About First Trust Europe AlphaDEX Fund (NASDAQ:FEP)

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.

FEP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FEP ETF News Headlines

December 22, 2023 | msn.com

First Trust Financials AlphaDEX® Fund ETF declares $0.38 dividend

May 22, 2023 | nasdaq.com

Insiders Buy the Holdings of FAB ETF

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First Trust Financials AlphaDEX Fund

April 22, 2023 | msn.com

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April 22, 2023 | msn.com

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March 25, 2023 | msn.com

First Trust Europe AlphaDEX Fund declares quarterly distribution of $0.0280

February 22, 2023 | uk.finance.yahoo.com

First Trust Europe AlphaDEX ETF (FEP)

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December 23, 2022 | msn.com

First Trust Switzerland AlphaDEX Fund declares quarterly distribution of $0.0897

See More Headlines

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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: $205.66 million
Average Daily Volume: $21,275.50
Discount/Premium: -0.06%

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: 2,600 shs

Miscellaneous

Outstanding Shares: 5,650,000
Beta: 1.09
Creation Unit: 50,000
Creation Fee: $4,200.00

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First Trust Europe AlphaDEX Fund Expenses

Type	FEP	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.49%	0.60%	0.54%	0.58%

First Trust Europe AlphaDEX Fund (FEP) Holdings & Exposure

Top 10 FEP Holdings

Rolls-Royce Holdings PLC
Holding Weight: 1.19%
Mytilineos SA
Holding Weight: 1.15%
Centrica PLC
Holding Weight: 1.11%
3i Group Ord
Holding Weight: 0.97%
Hochtief AG
Holding Weight: 0.96%
A2A SpA
Holding Weight: 0.95%
Heidelberg Materials AG
Holding Weight: 0.95%
International Consolidated Airlines Group SA
Holding Weight: 0.95%
Tenaris SA
Holding Weight: 0.95%
Equinor ASA
Holding Weight: 0.90%

FEP Sector Exposure

FEP Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FEP ETF - Frequently Asked Questions

How have FEP shares performed in 2024?: First Trust Europe AlphaDEX Fund's stock was trading at $36.32 at the beginning of 2024. Since then, FEP shares have decreased by 0.1% and is now trading at $36.30.
View the best growth stocks for 2024 here.
How often does First Trust Europe AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Europe AlphaDEX Fund?: First Trust Europe AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2853 per share on Thursday, March 28th. This represents a $1.14 annualized dividend and a yield of 3.14%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FEP.
What does FEP invest in?: First Trust Europe AlphaDEX Fund is a equity fund issued by First Trust. FEP focuses on size and style investments and follows the Nasdaq AlphaDEX Europe Index. The fund's investments total to approximately $205.66 million assets under management.
What is the management fee for First Trust Europe AlphaDEX Fund?: First Trust Europe AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEP is 0.80%.

What other stocks do shareholders of First Trust Europe AlphaDEX Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Europe AlphaDEX Fund investors own include Prudential Financial (PRU), Aflac (AFL), American Eagle Outfitters (AEO), Alliance Data Systems (ADS), Automatic Data Processing (ADP), Adient (ADNT), Archer-Daniels-Midland (ADM), Accenture (ACN) and Abbott Laboratories (ABT).
Who are First Trust Europe AlphaDEX Fund's major shareholders?: First Trust Europe AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include SignalPoint Asset Management LLC (0.42%), OneAscent Financial Services LLC (0.27%) and AlphaMark Advisors LLC (0.01%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FEP) was last updated on 4/18/2024 by MarketBeat.com Staff

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