FEP vs FEUZ
First Trust Europe AlphaDEX Fund against First Trust Eurozone AlphaDEX: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
117 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.7 pts
FEP is ahead
Larger fund
FEP
$503M
Side by side
| FEP | FEUZ | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | First Trust Eurozone AlphaDEX |
| Issuer | First Trust | First Trust |
| Category | Europe | Europe |
| Expense ratio | 0.80% | 0.80% |
| Assets | $503M | $113M |
| Average daily dollar volume | $2.2M | $396K |
| Listed | Apr 18, 2011 | Oct 21, 2014 |
| FrenzyCap score | 47 | 36 |
| 1-month return | −5.9% | −6.9% |
| 3-month return | −2.2% | −4.8% |
| Year to date | +4.0% | +2.5% |
| 1-year return | +8.4% | +6.7% |
| 30-day volatility | 13.5% | 13.9% |
| Worst drawdown, 1 year | −12.1% | −12.5% |
| Trailing 12-month yield | 3.12% | 3.17% |
| Holdings | 204 | 153 |
| Top 10 weight | 10.2% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 23.6% | 18.5% |
| 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
58% of FEP · 91% of FEUZ| Holding | FEP | FEUZ |
|---|---|---|
| PRYSMIAN SPA | 1.16% | 1.51% |
| GLANBIA PLC | 1.13% | 1.48% |
| DEUTSCHE LUFTHANSA AG | 1.09% | 1.43% |
| HOCHTIEF AG | 1.04% | 1.36% |
| ACCIONA SA | 0.98% | 1.27% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 1.26% |
| AURUBIS AG | 0.95% | 1.24% |
| KLEPIERRE SA | 0.89% | 1.16% |
| SAIPEM SPA | 0.88% | 1.15% |
| BUZZI SPA | 0.81% | 1.06% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 1.05% |
| PUBLIC POWER CORP SA | 0.80% | 1.05% |
| NORDEX SE | 0.80% | 1.04% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 0.79% | 1.03% |
| VONOVIA SE | 0.79% | 1.03% |
| UMICORE SA | 0.79% | 1.02% |
| LEG IMMOBILIEN SE | 0.77% | 1.01% |
| PROSUS NV | 0.76% | 0.80% |
| KONINKLIJKE VOPAK NV | 0.76% | 1.00% |
| ARCELORMITTAL SA | 0.75% | 1.23% |
| SCHAEFFLER AG | 0.75% | 1.23% |
| RYAAY | 0.74% | 0.97% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.72% | 0.95% |
| ASML HOLDING NV | 0.72% | 1.26% |
| SODEXO SA | 0.72% | 0.94% |
Sector mix of the stock holdings
| Sector | FEP | FEUZ | Gap |
|---|---|---|---|
| Industrials | 0.7% | 1.0% | −0.2% |
More: full overlap table · FEP holdings · FEUZ 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.