FEP

Q: What is the price of FEP today?

The current price of FEP is $58.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Europe AlphaDEX Fund

Current Price

$58.40

Market Cap

$524.03 M

RETURN (12M)

19.21%

RETURN (5Y)

64.86%

2.74%

FEP PRICE

First Trust Europe AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FEP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.53%

3 months

1.42%

1 year

19.21%

2 years

60.46%

5 years

64.86%

10 years

165.39%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

First Trust Europe AlphaDEX Fund Historical Dividends

current DY: 2.74%

5-year average DY: 4.80%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/30/2026	0.79900000
Dividends	03/26/2026	03/31/2026	0.07620000
Dividends	12/12/2025	12/31/2025	0.54460000
Dividends	09/25/2025	09/30/2025	0.17900000
Dividends	06/26/2025	06/30/2025	0.95500000
Dividends	03/27/2025	03/31/2025	0.11200000
Dividends	12/13/2024	12/31/2024	0.27000000
Dividends	09/26/2024	09/30/2024	0.29590000
Dividends	06/27/2024	06/28/2024	0.92000000
Dividends	03/22/2024	03/28/2024	0.28530000
Dividends	12/26/2023	12/29/2023	0.20140000
Dividends	09/25/2023	09/29/2023	0.10060000
Dividends	06/28/2023	06/30/2023	0.85550000
Dividends	03/27/2023	03/31/2023	0.02880000
Dividends	09/26/2022	09/30/2022	0.17070000
Dividends	06/27/2022	06/30/2022	0.76800000
Dividends	03/28/2022	03/31/2022	0.02530000
Dividends	12/27/2021	12/31/2021	0.51500000
Dividends	09/24/2021	09/30/2021	0.22070000
Dividends	06/25/2021	06/30/2021	0.64000000
Dividends	03/26/2021	03/31/2021	0.12910000
Dividends	12/28/2020	12/31/2020	0.47820000
Dividends	09/25/2020	09/30/2020	0.14010000
Dividends	06/26/2020	06/30/2020	0.17200000
Dividends	03/27/2020	03/31/2020	0.09340000
Dividends	12/16/2019	12/31/2019	0.23200000
Dividends	09/26/2019	09/30/2019	0.22750000
Dividends	06/17/2019	06/28/2019	0.48810000
Dividends	03/22/2019	03/29/2019	0.04040000
Dividends	12/19/2018	12/31/2018	0.04160000
Dividends	09/17/2018	09/28/2018	0.19460000
Dividends	06/22/2018	06/29/2018	0.51890000
Dividends	03/23/2018	03/29/2018	0.05560000
Dividends	12/22/2017	12/29/2017	0.15730000
Dividends	09/22/2017	09/29/2017	0.07180000
Dividends	06/26/2017	06/30/2017	0.36840000
Dividends	03/27/2017	03/31/2017	0.04640000
Dividends	09/23/2016	09/30/2016	0.12450000
Dividends	06/24/2016	06/30/2016	0.44220000
Dividends	03/28/2016	03/31/2016	0.05740000
Dividends	12/28/2015	12/31/2015	0.03530000
Dividends	09/25/2015	09/30/2015	0.06230000
Dividends	06/26/2015	06/30/2015	0.51500000
Dividends	03/27/2015	03/31/2015	0.03980000
Dividends	12/26/2014	12/31/2014	0.17500000
Dividends	09/25/2014	09/30/2014	0.08360000
Dividends	06/26/2014	06/30/2014	0.46520000
Dividends	12/20/2013	12/31/2013	0.06790000
Dividends	09/24/2013	09/30/2013	0.04260000
Dividends	06/25/2013	06/28/2013	0.30550000
Dividends	03/25/2013	03/28/2013	0.10100000
Dividends	12/26/2012	12/31/2012	0.02490000
Dividends	09/25/2012	09/28/2012	0.04390000
Dividends	06/25/2012	06/29/2012	0.49460000
Dividends	12/23/2011	12/30/2011	0.01560000
Dividends	06/23/2011	06/30/2011	0.47050000

ETF COMPOSITION FEP

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Motor Oil (Hellas) Corinth Refineries S.A	MOH	Stock	Energy	US$ 10.48 B	1,20%
Wallenius Wilhelmsen ASA	WALWIL	Stock	Industrials	US$ 9.50 B	1,05%
Abrdn PLC	ABDN	Stock	Financial	US$ 4.47 B	1,03%
A.P. Møller - Mærsk A/S	MAERSK-B	Stock	Industrials	US$ 320.81 B	1,02%
Glanbia PLC	GL9	Stock	Services	US$ 5.38 B	0,99%
JD Sports Fashion PLC	JD	Stock	Consumer Cyclical	US$ 37.46 B	0,95%
British Land Company PLC	BLND	Stock	Real Estate	US$ 4.28 B	0,93%
Prysmian SpA	PRY	Stock	Industrials	US$ 35.73 B	0,92%
Balfour Beatty plc	BBY	Stock	Industrials	US$ 19.03 B	0,90%
Metlen Energy & Metals PLC	MTLN	Stock	Utilities	US$ 6.88 B	0,90%
3I Group PLC	III	Stock	Financial	US$ 28.51 B	0,90%
Aurubis AG	NDA	Stock	Industrials	US$ 7.60 B	0,89%
thyssenkrupp AG	TKA	Stock	Industrials	US$ 9.47 B	0,89%
Umicore S.A.	UMI	Stock	Industrials	US$ 5.52 B	0,89%
ArcelorMittal SA	MT	Stock	Basic Materials	US$ 50.70 B	0,89%
Saipem SpA	SPM	Stock	Energy	US$ 8.70 B	0,88%
Klepierre SA	LI	Stock	Real Estate	US$ 10.84 B	0,88%
Investor AB ser. B	INVE-B	Stock	Financial	US$ 1.24 T	0,87%
Industrivarden AB ser. C	IDDTF	Stock	Financial	US$ 14.79 B	0,87%
Vestas Wind Systems A/S	VWS	Stock	Industrials	US$ 208.82 B	0,85%
SSAB AB (publ)	SSAB-B	Stock	Basic Materials	US$ 101.96 B	0,85%
Associated British Foods PLC	ABF	Stock	Services	US$ 14.48 B	0,84%
Repsol S.A.	REP	Stock	Energy	US$ 30.23 B	0,84%
HOCHTIEF Aktiengesellschaft	HOT	Stock	Industrials	US$ 32.05 B	0,83%
Deutsche Lufthansa AG	LHA	Stock	Industrials	US$ 9.43 B	0,83%
Randstad NV	RAND	Stock	Industrials	US$ 6.84 B	0,82%
Intermediate Capital Group PLC	ICP	Stock	Financial	US$ 6.17 B	0,82%
Endeavour Mining Corp	EDVMF	Stock	Basic Materials	US$ 15.29 B	0,82%
Glencore PLC	GLEN	Stock	Basic Materials	US$ 70.62 B	0,81%
Public Power Corporation S.A.	PPC	Stock	Utilities	US$ 7.26 B	0,81%
Vodafone Group PLC	VOD	Stock	Communication Services	US$ 29.03 B	0,81%
Sodexo SA	SW	Stock	Industrials	US$ 8.47 B	0,80%
Koninklijke Vopak NV	VPK	Stock	Energy	US$ 5.45 B	0,78%
Fresenius Medical Care AG & Co. KGaA	FME	Stock	Healthcare	US$ 10.44 B	0,78%
International Consolidated Airlines Group S.A	IAG	Stock	Industrials	US$ 18.88 B	0,77%
Var Energi ASA	VAR	Stock	Energy	US$ 125.16 B	0,77%
SBM Offshore N.V.	SBMO	Stock	Energy	US$ 5.81 B	0,77%
Prosus N.V.	PRX	Stock	Consumer Cyclical	US$ 77.74 B	0,75%
ISS A/S	ISS	Stock	Industrials	US$ 43.48 B	0,74%
Equinor ASA	EQNR	Stock	Energy	US$ 934.16 B	0,74%
ACS Actividades de Construccion y Servicios SA	ACS	Stock	Industrials	US$ 26.82 B	0,74%
Compagnie Generale des Etablissements Michelin SCA	ML	Stock	Consumer Cyclical	US$ 22.87 B	0,73%
Buzzi Unicem S.p.A.	BZU	Stock	Basic Materials	US$ 7.19 B	0,72%
Norsk Hydro ASA	NHY	Stock	Basic Materials	US$ 184.58 B	0,72%
Acciona	ANA	Stock	Industrials	US$ 10.81 B	0,71%
Vienna Insurance Group AG	VIG	Stock	Financial	US$ 9.10 B	0,71%
Vonovia SE	VNA	Stock	Real Estate	US$ 17.02 B	0,71%
Compagnie de Saint-Gobain S.A.	SGO	Stock	Industrials	US$ 39.75 B	0,70%
Kingfisher PLC	KGF	Stock	Consumer Cyclical	US$ 5.24 B	0,70%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 56.48 B	0,70%
Boliden AB	BOL	Stock	Basic Materials	US$ 155.50 B	0,70%
Pirelli & C SPA	PIRC	Stock	Consumer Cyclical	US$ 7.15 B	0,69%
Neste Oil Oyj	NESTE	Stock	Energy	US$ 24.55 B	0,69%

Company name	% in ETF	Chart
Motor Oil (Hellas) Corinth Refineries S.A	1,20%
Wallenius Wilhelmsen ASA	1,05%
Abrdn PLC	1,03%
A.P. Møller - Mærsk A/S	1,02%
Glanbia PLC	0,99%
JD Sports Fashion PLC	0,95%
British Land Company PLC	0,93%
Prysmian SpA	0,92%
Balfour Beatty plc	0,90%
Metlen Energy & Metals PLC	0,90%
3I Group PLC	0,90%
Aurubis AG	0,89%
thyssenkrupp AG	0,89%
Umicore S.A.	0,89%
ArcelorMittal SA	0,89%
Saipem SpA	0,88%
Klepierre SA	0,88%
Investor AB ser. B	0,87%
Industrivarden AB ser. C	0,87%
Vestas Wind Systems A/S	0,85%
SSAB AB (publ)	0,85%
Associated British Foods PLC	0,84%
Repsol S.A.	0,84%
HOCHTIEF Aktiengesellschaft	0,83%
Deutsche Lufthansa AG	0,83%
Randstad NV	0,82%
Intermediate Capital Group PLC	0,82%
Endeavour Mining Corp	0,82%
Glencore PLC	0,81%
Public Power Corporation S.A.	0,81%
Vodafone Group PLC	0,81%
Sodexo SA	0,80%
Koninklijke Vopak NV	0,78%
Fresenius Medical Care AG & Co. KGaA	0,78%
International Consolidated Airlines Group S.A	0,77%
Var Energi ASA	0,77%
SBM Offshore N.V.	0,77%
Prosus N.V.	0,75%
ISS A/S	0,74%
Equinor ASA	0,74%
ACS Actividades de Construccion y Servicios SA	0,74%
Compagnie Generale des Etablissements Michelin SCA	0,73%
Buzzi Unicem S.p.A.	0,72%
Norsk Hydro ASA	0,72%
Acciona	0,71%
Vienna Insurance Group AG	0,71%
Vonovia SE	0,71%
Compagnie de Saint-Gobain S.A.	0,70%
Kingfisher PLC	0,70%
AngloGold Ashanti plc	0,70%
Boliden AB	0,70%
Pirelli & C SPA	0,69%
Neste Oil Oyj	0,69%

ABOUT First Trust Europe AlphaDEX Fund

First Trust Europe AlphaDEX Fund

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First Trust Europe AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $524.03 million.

Over the past 12 months, First Trust Europe AlphaDEX Fund recorded a return of 19.21%, with its price trading between $49.33 and $60.81 during the same period.

The ETF is traded under the ticker FEP.

Discover more assets

Frequently Asked Questions

What is the price of FEP today?

The current price of FEP is $58.40. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FEP a good investment?

FEP is currently trading at $58.40, with a market capitalization of approximately $524.026.309,00. Over the past year, the ETF has delivered a 19.21% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FEP?

You can invest in FEP through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FEP, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FEP be worth today?

Over the past month, FEP has returned -3.53%, and 19.21% over the past year.

If you were to purchase 100 shares of FEP at the current price of $58.40, your total investment would be $5,840.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FEP

First Trust Europe AlphaDEX Fund

Return on Investment FEP

current DY: 2.74%

5-year average DY: 4.80%

type

Ex - Dividend Date

payment date

value

ABOUT First Trust Europe AlphaDEX Fund

First Trust Europe AlphaDEX Fund

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Frequently Asked Questions