FEP vs UIVM
First Trust Europe AlphaDEX Fund against VictoryShares International Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
48 shared positions
Fee gap
45 bp
UIVM is cheaper
1-year return gap
10.7 pts
UIVM is ahead
Larger fund
FEP
$503M
Side by side
| FEP | UIVM | |
|---|---|---|
| Fund | First Trust Europe AlphaDEX Fund | VictoryShares International Value Momentum ETF |
| Issuer | First Trust | VictoryShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.80% | 0.35% |
| Assets | $503M | $327M |
| Average daily dollar volume | $2.2M | $541K |
| Listed | Apr 18, 2011 | Oct 24, 2017 |
| FrenzyCap score | 47 | 62 |
| 1-month return | −5.9% | −5.1% |
| 3-month return | −2.2% | +0.1% |
| Year to date | +4.0% | +12.6% |
| 1-year return | +8.4% | +19.1% |
| 30-day volatility | 13.5% | 13.3% |
| Worst drawdown, 1 year | −12.1% | −11.0% |
| Trailing 12-month yield | 3.12% | 4.34% |
| Holdings | 204 | 208 |
| Top 10 weight | 10.2% | 10.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$815K thru Jun 2026 |
| 30-day implied volatility | 23.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
27% of FEP · 27% of UIVM| Holding | FEP | UIVM |
|---|---|---|
| INVESTOR AB | 0.88% | 0.91% |
| INDUSTRIVARDEN AB | 0.89% | 0.82% |
| ENGIE SA | 0.63% | 0.80% |
| IPSEN SA | 0.66% | 0.63% |
| FRESENIUS MEDICAL CARE AG | 0.81% | 0.59% |
| VODAFONE GROUP PLC | 0.70% | 0.58% |
| CENTRICA PLC | 0.64% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.55% | 0.75% |
| RIO TINTO PLC | 0.65% | 0.54% |
| BAYER AG | 0.58% | 0.53% |
| MERCEDES-BENZ GROUP AG | 0.53% | 0.57% |
| HENKEL AG & CO. KGAA | 0.52% | 0.90% |
| ENI SPA | 0.52% | 0.57% |
| ACCIONA SA | 0.98% | 0.52% |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 0.66% | 0.51% |
| GLENCORE PLC | 0.72% | 0.49% |
| REPSOL SA | 0.70% | 0.49% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.96% | 0.49% |
| PROSUS NV | 0.76% | 0.49% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.87% | 0.47% |
| BOUYGUES SA | 0.47% | 0.69% |
| EIFFAGE SA | 0.46% | 0.71% |
| DEUTSCHE LUFTHANSA AG | 1.09% | 0.46% |
| VOLKSWAGEN AG | 0.51% | 0.45% |
| TENARIS SA | 0.45% | 0.52% |
Sector mix of the stock holdings
| Sector | FEP | UIVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.3% | −3.3% |
| Industrials | 0.7% | 0.9% | −0.2% |
| Energy | 0.0% | 1.0% | −1.0% |
| Health Care | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · FEP holdings · UIVM 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.