FDT vs FEP
First Trust Developed Markets ex-US AlphaDEX Fund against First Trust Europe AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
91 shared positions
Fee gap
0 bp
same fee
1-year return gap
13.3 pts
FDT is ahead
Larger fund
FDT
$1.3B
Side by side
| FDT | FEP | |
|---|---|---|
| Fund | First Trust Developed Markets ex-US AlphaDEX Fund | First Trust Europe AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.80% | 0.80% |
| Assets | $1.3B | $503M |
| Average daily dollar volume | $13M | $2.2M |
| Listed | Apr 18, 2011 | Apr 18, 2011 |
| FrenzyCap score | 57 | 47 |
| 1-month return | −3.5% | −5.9% |
| 3-month return | +2.8% | −2.2% |
| Year to date | +16.6% | +4.0% |
| 1-year return | +21.7% | +8.4% |
| 30-day volatility | 17.8% | 13.5% |
| Worst drawdown, 1 year | −13.7% | −12.1% |
| Trailing 12-month yield | 2.97% | 3.12% |
| Holdings | 303 | 204 |
| Top 10 weight | 13.2% | 10.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$122M thru Jun 2026 | −$3.0M thru Jun 2026 |
| 30-day implied volatility | 24.0% | 23.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of FDT · 64% of FEP| Holding | FDT | FEP |
|---|---|---|
| HOCHTIEF AG | 0.65% | 1.04% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.60% | 0.96% |
| JD SPORTS FASHION PLC | 0.60% | 0.95% |
| AURUBIS AG | 0.59% | 0.95% |
| INDUSTRIVARDEN AB | 0.56% | 0.89% |
| SAIPEM SPA | 0.56% | 0.88% |
| INVESTOR AB | 0.55% | 0.88% |
| DEUTSCHE LUFTHANSA AG | 0.55% | 1.09% |
| WALLENIUS WILHELMSEN ASA | 0.53% | 0.84% |
| BUZZI SPA | 0.51% | 0.81% |
| 3I GROUP PLC | 0.51% | 0.81% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.50% | 0.79% |
| VONOVIA SE | 0.49% | 0.79% |
| ACCIONA SA | 0.49% | 0.98% |
| LEG IMMOBILIEN SE | 0.48% | 0.77% |
| BRITISH LAND COMPANY PLC (THE) | 0.47% | 0.93% |
| GLENCORE PLC | 0.45% | 0.72% |
| KLEPIERRE SA | 0.45% | 0.89% |
| REPSOL SA | 0.44% | 0.70% |
| VODAFONE GROUP PLC | 0.44% | 0.70% |
| PRYSMIAN SPA | 0.44% | 1.16% |
| SBM OFFSHORE NV | 0.43% | 0.69% |
| ASSOCIATED BRITISH FOODS PLC | 0.42% | 0.84% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.41% | 0.87% |
| NORDEX SE | 0.40% | 0.80% |
Sector mix of the stock holdings
| Sector | FDT | FEP | Gap |
|---|---|---|---|
| Materials | 2.1% | 0.0% | +2.1% |
| Industrials | 0.2% | 0.7% | −0.5% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.0% | +0.4% |
| Energy | 0.3% | 0.0% | +0.3% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · FDT holdings · FEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.