FEP ETF Price & Analysis
FEP ETF Chart & Stats
$58.06
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Market closed
$58.06
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Day’s Range― - ―
52-Week Range$46.21 - $60.77
Previous Close$58.06
VolumeN/A
Average Volume (3M)21.21K
AUM514.96M
NAV57.90
Expense Ratio0.80%
Holdings Count201
Beta0.77
Inception DateApr 18, 2011
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(3.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,245
30 Day Avg. Volume21,209
AlphaN/A
ETF Overview
First Trust Europe AlphaDEX Fund
The First Trust Europe AlphaDEX Fund (Ticker: FEP) is an innovative exchange-traded fund that seeks to capture the diverse investment opportunities across the European market. Positioned within the Size and Style category, FEP stands out by focusing on the Total Market, offering investors a broad-based approach to European equities. This fund is distinctively engineered using the AlphaDEX methodology, an intelligent stock selection process that targets companies with strong growth potential and favorable valuations.
Emphasizing a strategic blend of size and style, FEP allocates its assets across a wide spectrum of European companies, from established market leaders to high-potential growth firms. This approach allows investors to diversify their portfolios by tapping into the dynamic and varied landscape of the European equity market. With its broad-based niche, the First Trust Europe AlphaDEX Fund provides a comprehensive exposure to the region, mirroring the economic trends and sectoral shifts within Europe's diverse economies.
FEP's unique construction aims to outperform traditional market-cap weighted indices by focusing on fundamental attributes such as earnings growth and momentum, offering a robust investment alternative for those seeking enhanced returns. Whether you're looking to diversify geographically or capitalize on Europe's economic resurgence, FEP delivers a compelling solution for investors eager to harness the full potential of European markets.
First Trust Europe AlphaDEX Fund (FEP) Fund Flow Chart
First Trust Europe AlphaDEX Fund (FEP) 1 year Net Flows: $150M
FEP ETF News
FEP ETF FAQ
What was FEP’s price range in the past 12 months?
FEP lowest ETF price was $46.20 and its highest was $60.77 in the past 12 months.
What is the AUM of FEP?
As of Jun 19, 2026 The AUM of FEP is 514.96M.
Is FEP overvalued?
According to Wall Street analysts FEP’s price is currently Undervalued.
Does FEP pay dividends?
FEP pays a Quarterly dividend of $0.076 which represents an annual dividend yield of 3.02%. See more information on FEP dividends here
How many shares outstanding does FEP have?
Currently, no data Available
Which hedge fund is a major shareholder of FEP?
Currently, no hedge funds are holding shares in FEP
Top 10 Holdings
Prysmian S.p.A.
1.17%
Hochtief AG
1.05%
Aurubis AG
1.03%
Glanbia Plc
1.01%
Deutsche Lufthansa AG (UK)
1.00%
Actividades de Construccion y Servicios SA
0.98%
JD Sports Fashion
0.97%
Aberdeen Group Plc.
0.97%
Acciona SA
0.94%
Umicore SA LSE
0.92%
Total10.04%
See All Holdings