NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → My 3 Top Cryptocurrencies (From Manward Press) (Ad) Free FEP Stock Alerts $37.96 -0.75 (-1.94%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$37.80▼$38.4350-Day Range$36.17▼$39.8652-Week Range$30.76▼$39.86Volume15,278 shsAverage Volume20,547 shsMarket Capitalization$214.50 millionAssets Under Management$217.56 millionDividend Yield3.79%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust Europe AlphaDEX Fund alerts: Email Address 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.Read More FEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FEP ETF News HeadlinesJune 14 at 1:46 AM | americanbankingnews.comFirst Trust Europe AlphaDEX Fund (NASDAQ:FEP) Sees Significant Growth in Short InterestMay 17, 2024 | finance.yahoo.comFirst Trust Brazil AlphaDEX Fund (FBZ)December 22, 2023 | msn.comFirst Trust Financials AlphaDEX® Fund ETF declares $0.38 dividendMay 22, 2023 | nasdaq.comInsiders Buy the Holdings of FAB ETFApril 22, 2023 | wsj.comFirst Trust Financials AlphaDEX FundApril 22, 2023 | msn.comDNB MARKETS Upgrades Tryg A (XCSE:TRYG)April 22, 2023 | msn.comBNP PARIBAS EXANE Downgrades Renault (EPA:RNO)March 25, 2023 | msn.comFirst Trust Europe AlphaDEX Fund declares quarterly distribution of $0.0280See More Headlines 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 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$217.56 million Average Daily Volume$22,032.00 Discount/Premium-0.14% 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 Interest59,900 shs Miscellaneous Outstanding Shares5,650,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. First Trust Europe AlphaDEX Fund ExpensesTypeFEPSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.22%-0.56%Net Expense0.80%0.49%0.60%0.54%0.58% First Trust Europe AlphaDEX Fund (FEP) Holdings & ExposureTop 10 FEP HoldingsA. P. Moller Maersk A/S Class BHolding Weight: 1.14%Banco de Sabadell SAHolding Weight: 1.06%Kongsberg Gruppen ASAHolding Weight: 1.00%Cargotec Oyj Class BHolding Weight: 0.97%BPER Banca SpAHolding Weight: 0.91%Schibsted ASA Class AHolding Weight: 0.91%Investor AB Class BHolding Weight: 0.89%Konecranes OyjHolding Weight: 0.89%Rolls-Royce Holdings PLCHolding Weight: 0.88%Colruyt Group NVHolding Weight: 0.87%FEP Sector ExposureFEP Industry ExposureFull Holdings Details Similar ETFsVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipCetera Investment AdvisersBought 47,211 shares on 5/24/2024Ownership: 2.037%Cetera Advisors LLCBought 24,733 shares on 5/24/2024Ownership: 0.674%Coppell Advisory Solutions Corp.Bought 75,532 shares on 5/17/2024Ownership: 1.337%Comerica BankSold 942 shares on 5/17/2024Ownership: 0.046%Jane Street Group LLCSold 1,326 shares on 5/16/2024Ownership: 3.024%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 the year. Since then, FEP stock has increased by 4.5% and is now trading at $37.9643. View the best growth stocks for 2024 here. Are investors shorting First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund saw a increase in short interest in May. As of May 31st, there was short interest totaling 59,900 shares, an increase of 5,890.0% from the May 15th total of 1,000 shares. Based on an average trading volume of 17,500 shares, the short-interest ratio is currently 3.4 days. View First Trust Europe AlphaDEX Fund's Short Interest. 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 announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2853 per share on Thursday, March 28th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 3.01%. The ex-dividend date of this dividend 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 $217.56 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 variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (3.02%), Cetera Investment Advisers (2.04%), Coppell Advisory Solutions Corp. (1.34%), Raymond James Financial Services Advisors Inc. (1.33%), Avantax Advisory Services Inc. (1.12%) and Commonwealth Equity Services LLC (1.01%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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