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First Trust Europe AlphaDEX Fund (FEP) Price & Chart

FEP ETF Chart & Stats

$56.88
At close: 4:00 PM EDT
$55$57.5$603 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$56.52 - $56.92
52-Week Range
$49.11 - $61.07
Previous Close
$56.45
Volume
16.69K
Average Volume (3M)
25.83K
AUM
483.05M
NAV
56.81
Expense Ratio
0.80%
Holdings Count
203
Beta
0.71
Inception Date
Apr 18, 2011
Shares Outstanding
8,550,002
Standard Deviation
N/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

FlowsPrice-20M-5M10M25M$49$52$55$58Nov '25Jan '26Mar '26May '26Jul '26Sep '26
First Trust Europe AlphaDEX Fund (FEP) 1 year Net Flows: $93M

FEP ETF FAQ

What was FEP’s price range in the past 12 months?
FEP’s lowest price in the past 12 months was $49.11 and its highest was $61.07.
What is the AUM of FEP?
As of Oct 29, 2026, the AUM of FEP is $483.05M.
Is FEP overvalued?
Based on Wall Street analyst price targets for FEP’s holdings, FEP’s price is currently undervalued.
Does FEP pay dividends?
Yes. FEP pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 3.07%. See more information on FEP dividends here.
How many shares outstanding does FEP have?
FEP has 8,550,002 shares outstanding.