First Trust Europe AlphaDEX Fund ( FEP) - Price History

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

DateAdjusted priceReal price
August 2026 $60.59 $60.59
July 2026 $59.06 $59.06
June 2026 $57.05 $57.05
May 2026 $58.62 $59.45
April 2026 $57.32 $58.13
March 2026 $53.85 $54.61
February 2026 $58.13 $59.04
January 2026 $56.19 $57.07
December 2025 $52.92 $53.75
November 2025 $50.26 $51.57
October 2025 $49.76 $51.06
September 2025 $49.89 $51.19
August 2025 $48.19 $49.62
July 2025 $46.30 $47.68
June 2025 $46.42 $47.80
May 2025 $44.35 $46.61
April 2025 $40.59 $42.66
March 2025 $38.85 $40.83
February 2025 $37.64 $39.66
January 2025 $35.65 $37.56
December 2024 $33.98 $35.81
November 2024 $34.90 $37.05
October 2024 $35.21 $37.37
September 2024 $36.69 $38.94
August 2024 $36.36 $38.89
July 2024 $35.64 $38.12
June 2024 $34.42 $36.81
May 2024 $36.10 $39.58
April 2024 $33.68 $36.92
March 2024 $34.28 $37.58
February 2024 $32.71 $36.14
January 2024 $32.11 $35.47
December 2023 $32.88 $36.32
November 2023 $31.36 $34.84
October 2023 $28.31 $31.45
September 2023 $29.72 $33.01
August 2023 $30.98 $34.52
July 2023 $32.38 $36.08
June 2023 $30.89 $34.42
May 2023 $29.11 $33.27
April 2023 $31 $35.43
March 2023 $30.42 $34.76
February 2023 $30.80 $35.23
January 2023 $31.26 $35.75
December 2022 $28.14 $32.18
November 2022 $28.35 $32.42
October 2022 $25.25 $28.88
September 2022 $23.06 $26.38
August 2022 $26.17 $30.11
July 2022 $28.09 $32.32
June 2022 $27.22 $31.32
May 2022 $31.13 $36.70
April 2022 $30.21 $35.61
March 2022 $32.78 $38.64
February 2022 $32.54 $38.39
January 2022 $34.88 $41.15
December 2021 $36.53 $43.09
November 2021 $34.93 $41.71
October 2021 $36.52 $43.61
September 2021 $35.10 $41.91
August 2021 $37.05 $44.46
July 2021 $36.35 $43.63
June 2021 $35.56 $42.68
May 2021 $36.53 $44.50
April 2021 $34.71 $42.28
March 2021 $33.38 $40.66
February 2021 $31.91 $38.99
January 2021 $31.26 $38.20
December 2020 $31.21 $38.14
November 2020 $29.48 $36.48
October 2020 $25.53 $31.59
September 2020 $26.85 $33.22
August 2020 $27.68 $34.40
July 2020 $25.78 $32.04
June 2020 $24.50 $30.44
May 2020 $24.04 $30.04
April 2020 $22.28 $27.84
March 2020 $20.71 $25.88
February 2020 $26.81 $33.63
January 2020 $29.07 $36.46
December 2019 $29.98 $37.60
November 2019 $28.78 $36.33
October 2019 $28.24 $35.65
September 2019 $27.23 $34.37
August 2019 $26.45 $33.61
July 2019 $27.07 $34.40
June 2019 $27.76 $35.27
May 2019 $25.91 $33.39
April 2019 $28 $36.08
March 2019 $27 $34.79
February 2019 $26.82 $34.60
January 2019 $26.39 $34.04
December 2018 $24.02 $30.98
November 2018 $25.32 $32.71
October 2018 $26.20 $33.84
September 2018 $29.59 $38.22
August 2018 $29.82 $38.72
July 2018 $30.56 $39.68
June 2018 $29.57 $38.39
May 2018 $30.28 $39.84
April 2018 $30.58 $40.23
March 2018 $30.14 $39.65
February 2018 $29.95 $39.46
January 2018 $31.59 $41.62
December 2017 $29.65 $39.06
November 2017 $28.88 $38.20
October 2017 $28.92 $38.26
September 2017 $28.51 $37.71
August 2017 $27.56 $36.52
July 2017 $27.32 $36.21
June 2017 $26.24 $34.78
May 2017 $26.38 $35.33
April 2017 $25.27 $33.85
March 2017 $23.85 $31.95
February 2017 $22.81 $30.60
January 2017 $22.73 $30.49
December 2016 $21.76 $29.19
November 2016 $20.98 $28.14
October 2016 $21.31 $28.59
September 2016 $22.01 $29.52
August 2016 $21.70 $29.23
July 2016 $21.40 $28.83
June 2016 $20.29 $27.34
May 2016 $21.67 $29.63
April 2016 $21.59 $29.53
March 2016 $21.21 $29.01
February 2016 $19.69 $26.98
January 2016 $20.07 $27.50
December 2015 $21.59 $29.59
November 2015 $21.83 $29.95
October 2015 $22.09 $30.31
September 2015 $20.61 $28.27
August 2015 $21.60 $29.70
July 2015 $22.86 $31.43
June 2015 $22.52 $30.96
May 2015 $23.18 $32.38
April 2015 $22.81 $31.86
March 2015 $22.16 $30.95
February 2015 $22.69 $31.74
January 2015 $21.29 $29.78
December 2014 $21 $29.37
November 2014 $21.70 $30.53
October 2014 $21.32 $29.99
September 2014 $21.87 $30.76
August 2014 $23.13 $32.62
July 2014 $22.98 $32.41
June 2014 $24.59 $34.69
May 2014 $24.91 $35.61
April 2014 $24.98 $35.70
March 2014 $25.05 $35.81
February 2014 $25.11 $35.89
January 2014 $22.84 $32.64
December 2013 $23.40 $33.44
November 2013 $22.74 $32.57
October 2013 $22.44 $32.15
September 2013 $21.53 $30.84
August 2013 $19.95 $28.62
July 2013 $20.43 $29.30
June 2013 $18.69 $26.81
May 2013 $19.34 $28.06
April 2013 $19.16 $27.79
March 2013 $18.22 $26.43
February 2013 $18.37 $26.74
January 2013 $18.56 $27.03
December 2012 $18 $26.20
November 2012 $16.63 $24.24
October 2012 $16.53 $24.09
September 2012 $16.29 $23.74
August 2012 $15.58 $22.74
July 2012 $15.03 $21.95
June 2012 $14.84 $21.67
May 2012 $13.83 $20.65
April 2012 $16.20 $24.19
March 2012 $16.64 $24.85
February 2012 $16.55 $24.72
January 2012 $15.46 $23.08
December 2011 $14.58 $21.78
November 2011 $15.01 $22.43
October 2011 $16.68 $24.93
September 2011 $14.47 $21.62
August 2011 $15.86 $23.71
July 2011 $18.27 $27.30
June 2011 $18.99 $28.38
May 2011 $19.35 $29.40
April 2011 $20.40 $31

FEP

Price: $60.59

52 week price:
48.65
60.77

Dividend Yield: 2.68%

5-year range yield:
0.28%
10.14%

Forward Dividend Yield: 5.27%

Payout Ratio: 28.68%

Dividend Per Share: 3.19 USD

Earnings Per Share: 4.11 USD

P/E Ratio: 13.37

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 25171

Market Capitalization: 512.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 6.72%

DGR5: 24.35%

DGR10: 12.44%

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