Nasdaq · FEP · ETF

First Trust Europe AlphaDEX Fund (FEP) ETF price history

Every Nasdaq trading session of First Trust Europe AlphaDEX Fund from Apr 26, 2011 to Sep 28, 2026: 3,879 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

FEP adjusted close, 2011 to 2026

FEPFirst Trust Europe AlphaDEX Fund
$57.71+16.6% over one year
201520202025
$60.96
All time high, 2026
$61.07
52 week high, $47.86 low
3,879
Daily sessions since 2011

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2011 to 2026 series and minute bars.

FEP key facts

  • First Trust Europe AlphaDEX Fund (FEP) closed at $57.71 on Sep 28, 2026 on Nasdaq.
  • FEP's all time high close is $60.96, set on Aug 25, 2026; its all time low close is $13.62 on Jun 1, 2012.
  • FEP's 52 week range is $47.86 to $61.07.
  • FEP returned +16.6% over the year to Sep 28, 2026 and +63.2% over five years.
  • Over ten years FEP returned +162%, +10.1% a year compounded.
  • FEP's deepest drawdown was -46.0% from Jan 26, 2018 to Mar 18, 2020.
  • DataCedar holds 3,879 daily sessions of FEP history from Apr 26, 2011 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

FEP price chart, 2011 to 2026

FEP adjusted close, Apr 26, 2011 to Sep 28, 2026$13.76$29.29$44.82$60.3520122014201620182020202220242026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

FEP returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-4.4%
3 months+2.2%
6 months+12.0%
Year to date+8.6%
1 year+16.6%
3 years+94.3%
5 years+63.2%
10 years+161.5%
Since Apr 26, 2011+182.9%
Compound annual growth, 15.4 years+7.0%

FEP records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$60.96 on Aug 25, 2026
All time low close
$13.62 on Jun 1, 2012
52 week high
$61.07 on Aug 26, 2026
52 week low
$47.86 on Nov 20, 2025
Deepest drawdown
-46.0% from Jan 26, 2018 to Mar 18, 2020, recovered Jan 6, 2021
Best single session
+11.0% on Mar 24, 2020
Worst single session
-14.2% on Mar 16, 2020
Volatility, 1 year annualised
16.9%
Sessions closing higher, 1 year
54%
Growth of 1 since 2011
2.8×
Best calendar year
2025, +56%
Worst calendar year
2022, -23%

FEP price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2011 starts on Apr 26, 2011; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$53.50$61.07$49.23$57.71+9.0%5.4M185
2025$34.03$53.34$31.42$52.92+55.7%8.5M250
2024$32.66$37.23$31.28$33.98+3.4%4.4M252
2023$28.62$33.19$27.69$32.88+16.8%9M250
2022$36.82$37.19$22.51$28.14-23.0%17.7M251
2021$32.24$37.52$31.04$36.53+17.0%14.4M252
2020$30.20$31.99$16.65$31.21+4.1%22M253
2019$23.71$30.13$23.63$29.98+24.8%23.4M252
2018$29.69$32.25$23.15$24.01-19.0%50.1M251
2017$21.82$29.75$21.78$29.65+36.2%29.7M251
2016$21.35$22.37$18.58$21.76+0.8%21.3M252
2015$21.08$23.91$20.14$21.59+2.8%29.1M252
2014$23.31$25.53$19.43$21.00-10.2%78.2M252
2013$18.32$23.51$17.77$23.40+30.0%17.8M252
2012$14.58$18.01$13.41$17.99+23.4%2.3M250
2011$20.40$21.06$13.64$14.58n/a446.9K174

FEP monthly closes, last 12 months

MonthMonth end closeChange
September 2026$57.71-4.2%
August 2026$60.24+2.0%
July 2026$59.06+3.5%
June 2026$57.05-2.7%
May 2026$58.62+2.3%
April 2026$57.32+6.4%
March 2026$53.85-7.4%
February 2026$58.13+3.5%
January 2026$56.19+6.2%
December 2025$52.92+5.3%
November 2025$50.26+1.0%
October 2025$49.76-0.3%

About the FEP data

Daily bars. 3,879 sessions from Apr 26, 2011 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 26, 2011, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/FEP/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

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