First Trust Europe AlphaDEX Fund ( FEP) - Price History

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

DateAdjusted priceReal price
July 2026 $56.62 $56.62
June 2026 $57.05 $57.05
May 2026 $59.45 $59.45
April 2026 $58.13 $58.13
March 2026 $54.61 $54.61
February 2026 $58.96 $59.04
January 2026 $56.99 $57.07
December 2025 $53.68 $53.75
November 2025 $50.97 $51.57
October 2025 $50.47 $51.06
September 2025 $50.60 $51.19
August 2025 $48.87 $49.62
July 2025 $46.96 $47.68
June 2025 $47.08 $47.80
May 2025 $44.98 $46.61
April 2025 $41.17 $42.66
March 2025 $39.40 $40.83
February 2025 $38.17 $39.66
January 2025 $36.15 $37.56
December 2024 $34.47 $35.81
November 2024 $35.40 $37.05
October 2024 $35.71 $37.37
September 2024 $37.21 $38.94
August 2024 $36.88 $38.89
July 2024 $36.15 $38.12
June 2024 $34.90 $36.81
May 2024 $36.61 $39.58
April 2024 $34.15 $36.92
March 2024 $34.76 $37.58
February 2024 $33.18 $36.14
January 2024 $32.56 $35.47
December 2023 $33.34 $36.32
November 2023 $31.81 $34.84
October 2023 $28.71 $31.45
September 2023 $30.14 $33.01
August 2023 $31.42 $34.52
July 2023 $32.84 $36.08
June 2023 $31.33 $34.42
May 2023 $29.53 $33.27
April 2023 $31.44 $35.43
March 2023 $30.85 $34.76
February 2023 $31.24 $35.23
January 2023 $31.70 $35.75
December 2022 $28.54 $32.18
November 2022 $28.75 $32.42
October 2022 $25.61 $28.88
September 2022 $23.39 $26.38
August 2022 $26.54 $30.11
July 2022 $28.49 $32.32
June 2022 $27.61 $31.32
May 2022 $31.57 $36.70
April 2022 $30.63 $35.61
March 2022 $33.24 $38.64
February 2022 $33 $38.39
January 2022 $35.38 $41.15
December 2021 $37.04 $43.09
November 2021 $35.43 $41.71
October 2021 $37.04 $43.61
September 2021 $35.60 $41.91
August 2021 $37.57 $44.46
July 2021 $36.87 $43.63
June 2021 $36.07 $42.68
May 2021 $37.05 $44.50
April 2021 $35.20 $42.28
March 2021 $33.86 $40.66
February 2021 $32.36 $38.99
January 2021 $31.70 $38.20
December 2020 $31.66 $38.14
November 2020 $29.90 $36.48
October 2020 $25.90 $31.59
September 2020 $27.23 $33.22
August 2020 $28.08 $34.40
July 2020 $26.15 $32.04
June 2020 $24.84 $30.44
May 2020 $24.38 $30.04
April 2020 $22.59 $27.84
March 2020 $21 $25.88
February 2020 $27.19 $33.63
January 2020 $29.48 $36.46
December 2019 $30.40 $37.60
November 2019 $29.19 $36.33
October 2019 $28.64 $35.65
September 2019 $27.62 $34.37
August 2019 $26.83 $33.61
July 2019 $27.46 $34.40
June 2019 $28.15 $35.27
May 2019 $26.28 $33.39
April 2019 $28.40 $36.08
March 2019 $27.38 $34.79
February 2019 $27.20 $34.60
January 2019 $26.76 $34.04
December 2018 $24.36 $30.98
November 2018 $25.68 $32.71
October 2018 $26.57 $33.84
September 2018 $30.01 $38.22
August 2018 $30.24 $38.72
July 2018 $31 $39.68
June 2018 $29.99 $38.39
May 2018 $30.71 $39.84
April 2018 $31.01 $40.23
March 2018 $30.57 $39.65
February 2018 $30.38 $39.46
January 2018 $32.04 $41.62
December 2017 $30.07 $39.06
November 2017 $29.29 $38.20
October 2017 $29.33 $38.26
September 2017 $28.91 $37.71
August 2017 $27.95 $36.52
July 2017 $27.71 $36.21
June 2017 $26.61 $34.78
May 2017 $26.75 $35.33
April 2017 $25.63 $33.85
March 2017 $24.19 $31.95
February 2017 $23.14 $30.60
January 2017 $23.05 $30.49
December 2016 $22.07 $29.19
November 2016 $21.28 $28.14
October 2016 $21.62 $28.59
September 2016 $22.32 $29.52
August 2016 $22 $29.23
July 2016 $21.70 $28.83
June 2016 $20.58 $27.34
May 2016 $21.97 $29.63
April 2016 $21.90 $29.53
March 2016 $21.51 $29.01
February 2016 $19.97 $26.98
January 2016 $20.35 $27.50
December 2015 $21.90 $29.59
November 2015 $22.14 $29.95
October 2015 $22.41 $30.31
September 2015 $20.90 $28.27
August 2015 $21.91 $29.70
July 2015 $23.18 $31.43
June 2015 $22.84 $30.96
May 2015 $23.51 $32.38
April 2015 $23.13 $31.86
March 2015 $22.47 $30.95
February 2015 $23.02 $31.74
January 2015 $21.60 $29.78
December 2014 $21.30 $29.37
November 2014 $22.01 $30.53
October 2014 $21.62 $29.99
September 2014 $22.18 $30.76
August 2014 $23.46 $32.62
July 2014 $23.30 $32.41
June 2014 $24.94 $34.69
May 2014 $25.27 $35.61
April 2014 $25.33 $35.70
March 2014 $25.41 $35.81
February 2014 $25.47 $35.89
January 2014 $23.16 $32.64
December 2013 $23.73 $33.44
November 2013 $23.06 $32.57
October 2013 $22.76 $32.15
September 2013 $21.84 $30.84
August 2013 $20.24 $28.62
July 2013 $20.72 $29.30
June 2013 $18.96 $26.81
May 2013 $19.62 $28.06
April 2013 $19.43 $27.79
March 2013 $18.48 $26.43
February 2013 $18.63 $26.74
January 2013 $18.83 $27.03
December 2012 $18.25 $26.20
November 2012 $16.87 $24.24
October 2012 $16.76 $24.09
September 2012 $16.52 $23.74
August 2012 $15.80 $22.74
July 2012 $15.25 $21.95
June 2012 $15.05 $21.67
May 2012 $14.02 $20.65
April 2012 $16.43 $24.19
March 2012 $16.88 $24.85
February 2012 $16.79 $24.72
January 2012 $15.68 $23.08
December 2011 $14.79 $21.78
November 2011 $15.22 $22.43
October 2011 $16.92 $24.93
September 2011 $14.67 $21.62
August 2011 $16.09 $23.71
July 2011 $18.53 $27.30
June 2011 $19.26 $28.38
May 2011 $19.62 $29.40
April 2011 $20.69 $31

FEP

Price: $56.62

52 week price:
46.21
60.77

Dividend Yield: 2.96%

5-year range yield:
0.28%
10.14%

Forward Dividend Yield: 0.54%

Payout Ratio: 28.68%

Dividend Per Share: 0.30 USD

Earnings Per Share: 4.11 USD

P/E Ratio: 13.37

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 25171

Market Capitalization: 516.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 9.63%

DGR5: 13.92%

DGR10: 10.80%

Links: