FEP vs FKU
First Trust Europe AlphaDEX Fund against First Trust United Kingdom AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
38 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.5 pts
FKU is ahead
Larger fund
FEP
$482M
Side by side
| FEP | FKU | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | First Trust United Kingdom AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $482M | $35M |
| Average daily dollar volume | $2.2M | $60K |
| Listed | Apr 18, 2011 | Feb 14, 2012 |
| FrenzyCap score | 47 | 24 |
| 1-month return | −3.6% | −0.2% |
| 3-month return | −1.9% | +0.9% |
| Year to date | +5.2% | +7.5% |
| 1-year return | +11.2% | +12.6% |
| 30-day volatility | 14.6% | 14.6% |
| Worst drawdown, 1 year | −12.1% | −14.3% |
| Trailing 12-month yield | 3.09% | 3.79% |
| Holdings | 210 | 79 |
| Top 10 weight | 8.9% | 23.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$76M thru Jun 2026 |
| 30-day implied volatility | 23.3% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 2026issuer data |
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
21% of FEP · 65% of FKU| Holding | FEP | FKU |
|---|---|---|
| Shell Plc | 0.93% | 2.85% |
| JD Sports Fashion Plc | 0.92% | 2.23% |
| Glencore Plc | 0.87% | 1.94% |
| Man Group Plc | 0.86% | 0.99% |
| Computacenter Plc | 0.85% | 2.72% |
| Legal & General Group Plc | 0.84% | 1.75% |
| Standard Life PLC | 0.84% | 2.25% |
| Vodafone Group Plc | 0.81% | 1.52% |
| 3i Group Plc | 0.77% | 2.06% |
| Balfour Beatty Plc | 0.76% | 2.03% |
| Lion Finance Group PLC | 0.73% | 1.88% |
| Associated British Foods Plc | 0.69% | 2.04% |
| The British Land Company Plc | 0.69% | 2.10% |
| Renishaw Plc | 0.66% | 1.42% |
| Persimmon Plc | 0.65% | 2.05% |
| BP Plc | 0.57% | 1.13% |
| Harbour Energy Plc | 0.57% | 1.18% |
| Aviva Plc | 0.51% | 0.92% |
| Kingfisher Plc | 0.50% | 2.50% |
| Metlen Energy & Metals Plc | 0.82% | 0.49% |
| M&G Plc | 0.49% | 1.96% |
| Rio Tinto Plc | 0.49% | 1.24% |
| International Consolidated Airlines Group S.A. | 0.48% | 1.84% |
| Marks & Spencer Group Plc | 0.36% | 1.40% |
| Whitbread Plc | 0.36% | 1.82% |
Sector mix of the stock holdings
| Sector | FEP | FKU | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
More: full overlap table · FEP holdings · FKU 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.