FEP vs FGM
First Trust Europe AlphaDEX Fund against First Trust Germany AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
25 shared positions
Fee gap
0 bp
same fee
1-year return gap
12.6 pts
FEP is ahead
Larger fund
FEP
$503M
Side by side
| FEP | FGM | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | First Trust Germany AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $503M | $89M |
| Average daily dollar volume | $2.2M | $269K |
| Listed | Apr 18, 2011 | Feb 14, 2012 |
| FrenzyCap score | 47 | 26 |
| 1-month return | −5.9% | −9.5% |
| 3-month return | −2.2% | −8.6% |
| Year to date | +4.0% | −8.4% |
| 1-year return | +8.4% | −4.3% |
| 30-day volatility | 13.5% | 16.3% |
| Worst drawdown, 1 year | −12.1% | −19.1% |
| Trailing 12-month yield | 3.12% | 1.88% |
| Holdings | 204 | 41 |
| Top 10 weight | 10.2% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 23.6% | 29.7% |
| 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
14% of FEP · 72% of FGM| Holding | FEP | FGM |
|---|---|---|
| DEUTSCHE LUFTHANSA AG | 1.09% | 4.80% |
| HOCHTIEF AG | 1.04% | 6.07% |
| AURUBIS AG | 0.95% | 5.88% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 1.57% |
| NORDEX SE | 0.80% | 5.12% |
| VONOVIA SE | 0.79% | 2.84% |
| LEG IMMOBILIEN SE | 0.77% | 3.58% |
| SCHAEFFLER AG | 0.75% | 4.09% |
| THYSSENKRUPP AG | 0.66% | 3.62% |
| BAYER AG | 0.58% | 4.22% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.58% | 2.48% |
| SIEMENS ENERGY AG | 0.55% | 3.33% |
| MERCEDES-BENZ GROUP AG | 0.53% | 2.36% |
| HENKEL AG & CO. KGAA | 0.52% | 2.56% |
| VOLKSWAGEN AG | 0.51% | 2.19% |
| MERCK KGAA | 0.43% | 1.93% |
| KION GROUP AG | 0.41% | 1.38% |
| UNITED INTERNET AG | 0.39% | 0.67% |
| DHL GROUP | 0.37% | 3.67% |
| FUCHS SE | 0.33% | 2.43% |
| RWE AG | 0.31% | 2.02% |
| E.ON SE | 0.30% | 0.90% |
| EVONIK INDUSTRIES AG | 0.30% | 1.92% |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | 0.15% | 0.84% |
| HEIDELBERG MATERIALS AG | 0.15% | 1.21% |
Sector mix of the stock holdings
| Sector | FEP | FGM | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.0% | +0.7% |
More: full overlap table · FEP holdings · FGM 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.