NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free FEP Stock Alerts $39.46 +0.09 (+0.23%) (As of 10:30 AM ET) Add Compare Share Share Today's Range$39.39▼$39.4850-Day Range$36.17▼$39.5552-Week Range$30.76▼$39.55Volume1,998 shsAverage Volume19,697 shsMarket Capitalization$222.95 millionAssets Under Management$223.18 millionDividend Yield3.65%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesDecember 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 $0.0280February 22, 2023 | uk.finance.yahoo.comFirst Trust Europe AlphaDEX ETF (FEP)December 23, 2022 | msn.comFirst Trust Switzerland AlphaDEX Fund declares quarterly distribution of $0.0897See 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$223.68 million Average Daily Volume$14,533.20 Discount/Premium-0.04% 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 Interest3,800 shs Miscellaneous Outstanding Shares5,650,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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%0.69%0.54%0.34%0.58%Total Expense0.80%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-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 HoldingsBanco de Sabadell SAHolding Weight: 1.07%Cargotec Oyj Class BHolding Weight: 0.96%BPER Banca SpAHolding Weight: 0.94%A. P. Moller Maersk A/S Class BHolding Weight: 0.90%Kongsberg Gruppen ASAHolding Weight: 0.88%Equinor ASAHolding Weight: 0.87%Eurazeo SEHolding Weight: 0.87%Deutsche Bank AGHolding Weight: 0.86%Banco BPM SpAHolding Weight: 0.85%Colruyt Group NVHolding Weight: 0.85%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 OwnershipCoppell 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%Avantax Advisory Services Inc.Sold 1,648 shares on 5/8/2024Ownership: 1.123%Envestnet Portfolio Solutions Inc.Bought 2,985 shares on 5/6/2024Ownership: 0.453%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 on January 1st, 2024. Since then, FEP stock has increased by 8.6% and is now trading at $39.46. 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 announced a quarterly dividend on Wednesday, March 20th. Shareholders 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 2.89%. 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 $223.18 million assets under management. What stocks does First Trust Europe AlphaDEX Fund hold? FEP invests in 201 holdings. Some of the stocks in their portfolio include AB Industrivärden (publ) (IDDTF) and CRH (CRH). 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 retail and institutional investors. Top institutional investors include Jane Street Group LLC (3.02%), Coppell Advisory Solutions Corp. (1.34%), Raymond James Financial Services Advisors Inc. (1.33%), Avantax Advisory Services Inc. (1.12%), Commonwealth Equity Services LLC (1.01%) and Cambridge Investment Research Advisors Inc. (0.85%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldObama’s Forever Term [exposed]Porter & CompanyDems have chosen Biden replacement?Paradigm PressDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate Capital348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Europe AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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