FEP vs FYLD
First Trust Europe AlphaDEX Fund against Cambria Foreign Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
26 shared positions
Fee gap
21 bp
FYLD is cheaper
1-year return gap
19.5 pts
FYLD is ahead
Larger fund
FYLD
$749M
Side by side
| FEP | FYLD | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | Cambria Foreign Shareholder Yield ETF |
| Issuer | First Trust | Cambria |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.80% | 0.59% |
| Assets | $487M | $749M |
| Average daily dollar volume | $2.3M | $2.8M |
| Listed | Apr 18, 2011 | Dec 2, 2013 |
| FrenzyCap score | 47 | 59 |
| 1-month return | −4.3% | −0.4% |
| 3-month return | −1.3% | +5.0% |
| Year to date | +5.3% | +24.1% |
| 1-year return | +11.5% | +31.1% |
| 30-day volatility | 14.4% | 10.7% |
| Worst drawdown, 1 year | −12.1% | −6.5% |
| Trailing 12-month yield | 3.08% | 2.85% |
| Holdings | 209 | 102 |
| Top 10 weight | 9.0% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | 24.1% | 38.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 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 · 27% of FYLD| Holding | FEP | FYLD |
|---|---|---|
| Shell Plc | 0.92% | 1.03% |
| Legal & General Group Plc | 0.87% | 0.85% |
| Vodafone Group Plc | 0.82% | 1.02% |
| Repsol, S.A. | 0.81% | 1.19% |
| Balfour Beatty Plc | 0.77% | 0.95% |
| Equinor ASA | 0.73% | 1.44% |
| TotalEnergies SE | 0.70% | 1.18% |
| OMV AG | 0.69% | 1.05% |
| NN Group N.V. | 0.65% | 0.95% |
| Wallenius Wilhelmsen ASA | 0.65% | 1.04% |
| Aegon Ltd. | 0.64% | 0.89% |
| Unipol Assicurazioni S.p.A. | 0.63% | 1.08% |
| BP Plc | 0.56% | 1.12% |
| Kingfisher Plc | 0.53% | 0.78% |
| ASR Nederland N.V. | 0.51% | 0.89% |
| Koninklijke Ahold Delhaize N.V. | 0.51% | 0.96% |
| Vallourec S.A. | 0.50% | 1.34% |
| M&G Plc | 0.49% | 0.92% |
| Eni SpA | 0.36% | 1.24% |
| Tenaris S.A. | 0.35% | 1.31% |
| Aberdeen Group PLC | 0.32% | 0.89% |
| Bank of Ireland Group Plc | 0.31% | 0.86% |
| British American Tobacco p.l.c. | 0.18% | 0.84% |
| Pernod Ricard S.A. | 0.18% | 0.68% |
| Saipem SpA | 0.17% | 1.63% |
Sector mix of the stock holdings
| Sector | FEP | FYLD | Gap |
|---|---|---|---|
| Energy | 0.0% | 3.7% | −3.7% |
| Materials | 0.0% | 1.0% | −1.0% |
| Industrials | 0.5% | 0.0% | +0.5% |
More: full overlap table · FEP holdings · FYLD 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.