First Trust Europe AlphaDEX Fun - Price History

Monthly price history for FEP (First Trust Europe AlphaDEX Fun)

DateAdjusted priceReal price
April 2024 $37.33 $37.33
March 2024 $37.58 $37.58
February 2024 $35.87 $36.14
January 2024 $35.20 $35.47
December 2023 $36.04 $36.32
November 2023 $34.38 $34.84
October 2023 $31.04 $31.45
September 2023 $32.58 $33.01
August 2023 $33.97 $34.52
July 2023 $35.50 $36.08
June 2023 $33.87 $34.42
May 2023 $31.92 $33.27
April 2023 $33.99 $35.43
March 2023 $33.34 $34.76
February 2023 $33.77 $35.23
January 2023 $34.27 $35.75
December 2022 $30.85 $32.18
November 2022 $31.08 $32.42
October 2022 $27.68 $28.88
September 2022 $25.29 $26.38
August 2022 $28.69 $30.11
July 2022 $30.80 $32.32
June 2022 $29.84 $31.32
May 2022 $34.13 $36.70
April 2022 $33.12 $35.61
March 2022 $35.94 $38.64
February 2022 $35.68 $38.39
January 2022 $38.24 $41.15
December 2021 $40.05 $43.09
November 2021 $38.30 $41.71
October 2021 $40.04 $43.61
September 2021 $38.48 $41.91
August 2021 $40.62 $44.46
July 2021 $39.86 $43.63
June 2021 $38.99 $42.68
May 2021 $40.06 $44.50
April 2021 $38.06 $42.28
March 2021 $36.60 $40.66
February 2021 $34.98 $38.99
January 2021 $34.27 $38.20
December 2020 $34.22 $38.14
November 2020 $32.33 $36.48
October 2020 $27.99 $31.59
September 2020 $29.44 $33.22
August 2020 $30.35 $34.40
July 2020 $28.27 $32.04
June 2020 $26.86 $30.44
May 2020 $26.36 $30.04
April 2020 $24.42 $27.84
March 2020 $22.70 $25.88
February 2020 $29.40 $33.63
January 2020 $31.87 $36.46
December 2019 $32.87 $37.60
November 2019 $31.55 $36.33
October 2019 $30.96 $35.65
September 2019 $29.85 $34.37
August 2019 $29 $33.61
July 2019 $29.68 $34.40
June 2019 $30.43 $35.27
May 2019 $28.41 $33.39
April 2019 $30.70 $36.08
March 2019 $29.60 $34.79
February 2019 $29.40 $34.60
January 2019 $28.93 $34.04
December 2018 $26.33 $30.98
November 2018 $27.76 $32.71
October 2018 $28.72 $33.84
September 2018 $32.44 $38.22
August 2018 $32.70 $38.72
July 2018 $33.51 $39.68
June 2018 $32.42 $38.39
May 2018 $33.20 $39.84
April 2018 $33.53 $40.23
March 2018 $33.04 $39.65
February 2018 $32.84 $39.46
January 2018 $34.64 $41.62
December 2017 $32.51 $39.06
November 2017 $31.66 $38.20
October 2017 $31.71 $38.26
September 2017 $31.25 $37.71
August 2017 $30.21 $36.52
July 2017 $29.95 $36.21
June 2017 $28.77 $34.78
May 2017 $28.92 $35.33
April 2017 $27.71 $33.85
March 2017 $26.15 $31.95
February 2017 $25.01 $30.60
January 2017 $24.92 $30.49
December 2016 $23.85 $29.18
November 2016 $23 $28.14
October 2016 $23.37 $28.59
September 2016 $24.13 $29.52
August 2016 $23.79 $29.23
July 2016 $23.46 $28.83
June 2016 $22.25 $27.34
May 2016 $23.76 $29.63
April 2016 $23.67 $29.53
March 2016 $23.26 $29.01
February 2016 $21.59 $26.98
January 2016 $22 $27.50
December 2015 $23.68 $29.59
November 2015 $23.93 $29.95
October 2015 $24.22 $30.31
September 2015 $22.59 $28.27
August 2015 $23.68 $29.70
July 2015 $25.06 $31.43
June 2015 $24.69 $30.96
May 2015 $25.41 $32.38
April 2015 $25 $31.86
March 2015 $24.29 $30.95
February 2015 $24.88 $31.74
January 2015 $23.34 $29.78
December 2014 $23.02 $29.37
November 2014 $23.79 $30.53
October 2014 $23.37 $29.99
September 2014 $23.97 $30.76
August 2014 $25.36 $32.62
July 2014 $25.19 $32.41
June 2014 $26.96 $34.69
May 2014 $27.32 $35.61
April 2014 $27.38 $35.70
March 2014 $27.47 $35.81
February 2014 $27.53 $35.89
January 2014 $25.04 $32.64
December 2013 $25.65 $33.44
November 2013 $24.93 $32.57
October 2013 $24.61 $32.15
September 2013 $23.60 $30.84
August 2013 $21.88 $28.62
July 2013 $22.39 $29.30
June 2013 $20.49 $26.81
May 2013 $21.21 $28.06
April 2013 $21 $27.79
March 2013 $19.98 $26.43
February 2013 $20.14 $26.74
January 2013 $20.35 $27.03
December 2012 $19.73 $26.20
November 2012 $18.24 $24.24
October 2012 $18.12 $24.09
September 2012 $17.86 $23.74
August 2012 $17.08 $22.74
July 2012 $16.48 $21.95
June 2012 $16.27 $21.67
May 2012 $15.16 $20.65
April 2012 $17.76 $24.19
March 2012 $18.24 $24.85
February 2012 $18.15 $24.72
January 2012 $16.94 $23.08
December 2011 $15.99 $21.78
November 2011 $16.46 $22.43
October 2011 $18.29 $24.93
September 2011 $15.86 $21.62
August 2011 $17.40 $23.71
July 2011 $20.03 $27.30
June 2011 $20.82 $28.38
May 2011 $21.21 $29.40
April 2011 $22.55 $31.25

FEP

Price: $36.93

52 week price:
30.76
38.21

Dividend Yield: 3.30%

5-year range yield:
0.26%
10.14%

Forward Dividend Yield: 3.07%

Payout Ratio: 27.66%

Payout Ratio Range:
-516.44%
27.66%

Dividend Per Share: 1.14 USD

Earnings Per Share: 4.13 USD

P/E Ratio: 8.59

Exchange: NGM

Volume: 25171

Market Capitalization: 221.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 3.25%

DGR5: 12.48%

DGR10: 9.44%

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