FEP vs JPIN
First Trust Europe AlphaDEX Fund against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
80 shared positions
Fee gap
43 bp
JPIN is cheaper
1-year return gap
0.8 pts
FEP is ahead
Larger fund
FEP
$487M
Side by side
| FEP | JPIN | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | JPMorgan Diversified Return International Equity ETF |
| Issuer | First Trust | JPMorgan |
| Category | Europe | Allocation |
| Expense ratio | 0.80% | 0.37% |
| Assets | $487M | $388M |
| Average daily dollar volume | $2.3M | $1.8M |
| Listed | Apr 18, 2011 | Nov 5, 2014 |
| FrenzyCap score | 47 | 69 |
| 1-month return | −4.3% | −1.8% |
| 3-month return | −1.3% | +1.6% |
| Year to date | +5.3% | +9.2% |
| 1-year return | +11.5% | +10.7% |
| 30-day volatility | 14.4% | 11.9% |
| Worst drawdown, 1 year | −12.1% | −10.4% |
| Trailing 12-month yield | 3.08% | 4.22% |
| Holdings | 209 | 471 |
| Top 10 weight | 9.0% | 4.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.1% | 13.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
40% of FEP · 21% of JPIN| Holding | FEP | JPIN |
|---|---|---|
| Shell Plc | 0.92% | 0.53% |
| Rio Tinto Plc | 0.47% | 0.69% |
| Equinor ASA | 0.73% | 0.45% |
| OMV AG | 0.69% | 0.43% |
| Aviva Plc | 0.53% | 0.40% |
| Smiths Group Plc | 0.64% | 0.40% |
| International Consolidated Airlines Group S.A. | 0.48% | 0.40% |
| SSAB AB (Class B) | 0.68% | 0.38% |
| ABN AMRO Group N.V. | 0.47% | 0.38% |
| J Sainsbury Plc | 0.37% | 0.39% |
| The British Land Company Plc | 0.71% | 0.37% |
| Kingfisher Plc | 0.53% | 0.37% |
| Eni SpA | 0.36% | 0.40% |
| Klepierre | 0.82% | 0.35% |
| Evonik Industries AG | 0.51% | 0.34% |
| Marks & Spencer Group Plc | 0.37% | 0.33% |
| Diploma Plc | 0.33% | 0.33% |
| Capgemini SE | 0.59% | 0.32% |
| Vodafone Group Plc | 0.82% | 0.32% |
| A2A S.p.A. | 0.71% | 0.31% |
| Orange | 0.69% | 0.31% |
| Essity Aktiebolag (Class B) | 0.36% | 0.31% |
| Koninklijke Ahold Delhaize N.V. | 0.51% | 0.31% |
| Centrica Plc | 0.34% | 0.31% |
| Standard Chartered Plc | 0.30% | 0.39% |
Sector mix of the stock holdings
| Sector | FEP | JPIN | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
More: full overlap table · FEP holdings · JPIN 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.