FEP vs QINT
First Trust Europe AlphaDEX Fund against American Century Quality Diversified International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
81 shared positions
Fee gap
46 bp
QINT is cheaper
1-year return gap
2.9 pts
QINT is ahead
Larger fund
QINT
$764M
Side by side
| FEP | QINT | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | American Century Quality Diversified International ETF |
| Issuer | First Trust | American Century |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.80% | 0.34% |
| Assets | $503M | $764M |
| Average daily dollar volume | $2.2M | $2.2M |
| Listed | Apr 18, 2011 | Sep 10, 2018 |
| FrenzyCap score | 47 | 70 |
| 1-month return | −5.9% | −2.6% |
| 3-month return | −2.2% | −0.1% |
| Year to date | +4.0% | +7.6% |
| 1-year return | +8.4% | +11.3% |
| 30-day volatility | 13.5% | 12.6% |
| Worst drawdown, 1 year | −12.1% | −11.5% |
| Trailing 12-month yield | 3.12% | 2.81% |
| Holdings | 204 | 363 |
| Top 10 weight | 10.2% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$68M thru May 2026 |
| 30-day implied volatility | 23.6% | — |
| 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
40% of FEP · 27% of QINT| Holding | FEP | QINT |
|---|---|---|
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 0.76% |
| ASML HOLDING NV | 0.72% | 1.11% |
| VODAFONE GROUP PLC | 0.70% | 0.99% |
| RIO TINTO PLC | 0.65% | 1.52% |
| RYAAY | 0.74% | 0.64% |
| A.P. MOLLER-MAERSK A/S | 0.76% | 0.62% |
| EQUINOR ASA | 0.58% | 1.38% |
| NORSK HYDRO ASA | 0.68% | 0.57% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.90% |
| SIEMENS ENERGY AG | 0.55% | 0.66% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 0.54% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.96% |
| BOUYGUES SA | 0.47% | 0.69% |
| VESTAS WIND SYSTEMS A/S | 0.76% | 0.43% |
| PROSUS NV | 0.76% | 0.43% |
| HOCHTIEF AG | 1.04% | 0.39% |
| SANDOZ GROUP AG | 0.37% | 0.60% |
| WARTSILA OYJ ABP | 0.33% | 0.43% |
| ISS A/S | 0.71% | 0.30% |
| EVONIK INDUSTRIES AG | 0.30% | 0.64% |
| ENI SPA | 0.52% | 0.29% |
| COCA-COLA HBC AG | 0.37% | 0.29% |
| SAIPEM SPA | 0.88% | 0.28% |
| ENDEAVOUR MINING PLC | 0.66% | 0.28% |
| OMV AG | 0.28% | 0.56% |
Sector mix of the stock holdings
| Sector | FEP | QINT | Gap |
|---|---|---|---|
| Industrials | 0.7% | 2.2% | −1.4% |
| Materials | 0.0% | 2.0% | −2.0% |
| Technology | 0.0% | 1.5% | −1.5% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
| Energy | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.8% | −0.8% |
More: full overlap table · FEP holdings · QINT 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.