FEP vs GSEU
First Trust Europe AlphaDEX Fund against Goldman Sachs ActiveBeta Europe Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
113 shared positions
Fee gap
55 bp
GSEU is cheaper
1-year return gap
1.3 pts
FEP is ahead
Larger fund
FEP
$503M
Side by side
| FEP | GSEU | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | Goldman Sachs ActiveBeta Europe Equity ETF |
| Issuer | First Trust | Goldman Sachs |
| Category | Europe | Europe |
| Expense ratio | 0.80% | 0.25% |
| Assets | $503M | $170M |
| Average daily dollar volume | $2.2M | $930K |
| Listed | Apr 18, 2011 | Mar 2, 2016 |
| FrenzyCap score | 47 | 66 |
| 1-month return | −5.9% | −3.7% |
| 3-month return | −2.2% | −2.0% |
| Year to date | +4.0% | +3.3% |
| 1-year return | +8.4% | +7.1% |
| 30-day volatility | 13.5% | 12.2% |
| Worst drawdown, 1 year | −12.1% | −11.9% |
| Trailing 12-month yield | 3.12% | 2.85% |
| Holdings | 204 | 348 |
| Top 10 weight | 10.2% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$7.3M thru May 2026 |
| 30-day implied volatility | 23.6% | 24.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
54% of FEP · 35% of GSEU| Holding | FEP | GSEU |
|---|---|---|
| ASML HOLDING NV | 0.72% | 4.00% |
| VODAFONE GROUP PLC | 0.70% | 0.60% |
| KINGFISHER PLC | 0.64% | 0.59% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 0.59% |
| BAYER AG | 0.58% | 0.64% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.80% |
| SIEMENS ENERGY AG | 0.55% | 0.87% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.57% |
| RIO TINTO PLC | 0.65% | 0.53% |
| BP PLC | 0.49% | 0.59% |
| BOUYGUES SA | 0.47% | 0.74% |
| EIFFAGE SA | 0.46% | 0.59% |
| YARA INTERNATIONAL ASA | 0.60% | 0.46% |
| M&G PLC | 0.59% | 0.41% |
| NOKIA OYJ (NOKIA CORP) | 0.53% | 0.41% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 0.41% |
| TOTALENERGIES SE | 0.40% | 0.88% |
| SOCIETE GENERALE SA | 0.39% | 0.58% |
| PANDORA A/S | 0.52% | 0.39% |
| SHELL PLC | 0.39% | 1.32% |
| A.P. MOLLER-MAERSK A/S | 0.76% | 0.39% |
| IPSEN SA | 0.66% | 0.38% |
| CAPGEMINI SE | 0.55% | 0.37% |
| DHL GROUP | 0.37% | 0.60% |
| GLENCORE PLC | 0.72% | 0.35% |
Sector mix of the stock holdings
| Sector | FEP | GSEU | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.1% | +0.6% |
More: full overlap table · FEP holdings · GSEU 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.