FEUZ vs FGM
First Trust Eurozone AlphaDEX against First Trust Germany AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
28 shared positions
Fee gap
0 bp
same fee
1-year return gap
10.9 pts
FEUZ is ahead
Larger fund
FEUZ
$113M
Side by side
| FEUZ | FGM | |
|---|---|---|
| Fund | First Trust Eurozone AlphaDEX | First Trust Germany AlphaDEX Fund |
| Issuer | First Trust | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.80% | 0.80% |
| Assets | $113M | $89M |
| Average daily dollar volume | $396K | $269K |
| Listed | Oct 21, 2014 | Feb 14, 2012 |
| FrenzyCap score | 36 | 26 |
| 1-month return | −6.9% | −9.5% |
| 3-month return | −4.8% | −8.6% |
| Year to date | +2.5% | −8.4% |
| 1-year return | +6.7% | −4.3% |
| 30-day volatility | 13.9% | 16.3% |
| Worst drawdown, 1 year | −12.5% | −19.1% |
| Trailing 12-month yield | 3.17% | 1.88% |
| Holdings | 153 | 41 |
| Top 10 weight | 13.3% | 44.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jun 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 18.5% | 29.7% |
| 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
21% of FEUZ · 75% of FGM| Holding | FEUZ | FGM |
|---|---|---|
| DEUTSCHE LUFTHANSA AG | 1.43% | 4.80% |
| HOCHTIEF AG | 1.36% | 6.07% |
| AURUBIS AG | 1.24% | 5.88% |
| SCHAEFFLER AG | 1.23% | 4.09% |
| THYSSENKRUPP AG | 1.15% | 3.62% |
| FRESENIUS MEDICAL CARE AG | 1.05% | 1.57% |
| NORDEX SE | 1.04% | 5.12% |
| VONOVIA SE | 1.03% | 2.84% |
| LEG IMMOBILIEN SE | 1.01% | 3.58% |
| MERCEDES-BENZ GROUP AG | 0.86% | 2.36% |
| BAYER AG | 0.76% | 4.22% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.75% | 2.48% |
| DHL GROUP | 0.73% | 3.67% |
| SIEMENS ENERGY AG | 0.72% | 3.33% |
| KION GROUP AG | 0.71% | 1.38% |
| HENKEL AG & CO. KGAA | 0.68% | 2.56% |
| UNITED INTERNET AG | 0.69% | 0.67% |
| VOLKSWAGEN AG | 0.67% | 2.19% |
| RWE AG | 0.60% | 2.02% |
| E.ON SE | 0.58% | 0.90% |
| EVONIK INDUSTRIES AG | 0.58% | 1.92% |
| MERCK KGAA | 0.56% | 1.93% |
| FUCHS SE | 0.43% | 2.43% |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | 0.40% | 0.84% |
| DEUTSCHE BANK AG | 0.24% | 0.72% |
Sector mix of the stock holdings
| Sector | FEUZ | FGM | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
More: full overlap table · FEUZ holdings · FGM 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.