NASDAQ:FEP First Trust Europe AlphaDEX Fund (FEP) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free FEP Stock Alerts $36.92 0.00 (0.00%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$36.43▼$37.3950-Day Range$35.85▼$38.0652-Week Range$30.76▼$38.21Volume24,649 shsAverage Volume21,079 shsMarket Capitalization$208.60 millionAssets Under Management$208.82 millionDividend Yield3.90%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 ETFMay 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…April 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)May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…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 Holdings203 Fund Statistics Assets Under Management$208.82 million Average Daily Volume$19,198.10 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 Interest1,800 shs Miscellaneous Outstanding Shares5,650,000Beta1.09 Creation Unit50,000 Creation Fee$4,200.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyTrump just won 2024President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents. It was an Executive Order that received almost no media attention…For the full story, click here. 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%-0.57%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: 0.91%Equinor ASAHolding Weight: 0.90%Saipem SpAHolding Weight: 0.88%Centrica PLCHolding Weight: 0.87%Kongsberg Gruppen ASAHolding Weight: 0.87%3i Group OrdHolding Weight: 0.86%Banco BPM SpAHolding Weight: 0.86%Konecranes OyjHolding Weight: 0.86%Mercedes-Benz Group AGHolding Weight: 0.86%Deutsche Bank AGHolding Weight: 0.85%FEP Sector ExposureFEP Industry ExposureFull Holdings Details Similar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipCommonwealth Equity Services LLCSold 625 shares on 4/29/2024Ownership: 1.014%Treasure Coast Financial PlanningBought 6,634 shares on 4/27/2024Ownership: 0.117%Cambridge Investment Research Advisors Inc.Bought 5,535 shares on 4/25/2024Ownership: 0.849%Raymond James Financial Services Advisors Inc.Sold 2,061 shares on 4/23/2024Ownership: 1.332%Mainsail Financial Group LLCBought 1,560 shares on 4/19/2024Ownership: 0.652%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 start of the year. Since then, FEP stock has increased by 2.3% and is now trading at $37.15. View the best growth stocks for 2024 here. Are investors shorting First Trust Europe AlphaDEX Fund? First Trust Europe AlphaDEX Fund saw a decrease in short interest during the month of April. As of April 15th, there was short interest totaling 1,800 shares, a decrease of 30.8% from the March 31st total of 2,600 shares. Based on an average daily trading volume, of 20,300 shares, the days-to-cover ratio is presently 0.1 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 3.07%. 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 $208.82 million assets under management. What stocks does First Trust Europe AlphaDEX Fund hold? FEP invests in 203 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 number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.33%), Commonwealth Equity Services LLC (1.01%), Cambridge Investment Research Advisors Inc. (0.85%), Mainsail Financial Group LLC (0.65%), SignalPoint Asset Management LLC (0.42%) and OneAscent Financial Services LLC (0.27%). 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 5/1/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget Nvidia. This is the future of AIPorter & CompanyBiden out June 13; Kamala won’t replace him?Paradigm PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing 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. 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