Historical Stock Price
FEP historical stock prices picture
First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund (FEP) has the following price history information. Looking back at FEP historical stock prices for the last five trading days, on March 21, 2024, FEP opened at $37.31, traded as high as $37.37 and as low as $37.25, and closed at $37.26. Trading volume was a total of 8.00K shares. On March 22, 2024, FEP opened at $37.31, traded as high as $37.31 and as low as $37.12, and closed at $37.24. Trading volume was a total of 9.50K shares. On March 25, 2024, FEP opened at $37.34, traded as high as $37.38 and as low as $37.27, and closed at $37.32. Trading volume was a total of 13.50K shares. On March 26, 2024, FEP opened at $37.57, traded as high as $37.64 and as low as $37.44, and closed at $37.44. Trading volume was a total of 12.00K shares. On March 27, 2024, FEP opened at $37.56, traded as high as $37.82 and as low as $37.51, and closed at $37.81. Trading volume was a total of 58.20K shares.

FEP Historical Stock Prices By Date:

FEP historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into First Trust Exchange Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund shares, starting with a $10,000 purchase of FEP, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $35.81
End price/share: $37.81
Starting shares: 279.25
Ending shares: 363.94
Dividends reinvested/share: $9.27
Total return: 37.61%
Average Annual Total Return: 3.24%
Starting investment: $10,000.00
Ending investment: $13,754.41
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $35.81
End price/share: $37.81
Dividends collected/share: $9.27
Total return: 31.46%
Average Annual Total Return: 2.77%
Starting investment: $10,000.00
Ending investment: $13,141.08
Years: 10.00
Date Open High Low Close Volume
03/21/2024 $37.31 $37.37 $37.25 $37.26 8.00K
03/22/2024 $37.31 $37.31 $37.12 $37.24 9.50K
03/25/2024 $37.34 $37.38 $37.27 $37.32 13.50K
03/26/2024 $37.57 $37.64 $37.44 $37.44 12.00K
03/27/2024 $37.56 $37.82 $37.51 $37.81 58.20K
First Trust Developed Markets ex-US AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets Ex-US BMI Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $152,051,769 and the Fund's investment portfolio was valued at $151,877,424.
Date Close
03/21/2024$37.26
03/22/2024$37.24
03/25/2024$37.32
03/26/2024$37.44
03/27/2024$37.81
FEP is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: FEP shares outstanding history

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