FEUZ vs FLEU
First Trust Eurozone AlphaDEX against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
113 shared positions
Fee gap
71 bp
FLEU is cheaper
1-year return gap
1.9 pts
FEUZ is ahead
Larger fund
FEUZ
$113M
Side by side
| FEUZ | FLEU | |
|---|---|---|
| Fund | First Trust Eurozone AlphaDEX | Franklin FTSE Eurozone ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Europe | Europe |
| Expense ratio | 0.80% | 0.09% |
| Assets | $113M | $68M |
| Average daily dollar volume | $396K | $250K |
| Listed | Oct 21, 2014 | Nov 2, 2017 |
| FrenzyCap score | 36 | 58 |
| 1-month return | −6.9% | −5.1% |
| 3-month return | −4.8% | −3.1% |
| Year to date | +2.5% | +2.1% |
| 1-year return | +6.7% | +4.8% |
| 30-day volatility | 13.9% | 13.7% |
| Worst drawdown, 1 year | −12.5% | −13.4% |
| Trailing 12-month yield | 3.17% | 2.83% |
| Holdings | 153 | 262 |
| Top 10 weight | 13.3% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 18.5% | 38.2% |
| 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
71% of FEUZ · 43% of FLEU| Holding | FEUZ | FLEU |
|---|---|---|
| ASML HOLDING NV | 1.26% | 9.71% |
| NOKIA OYJ (NOKIA CORP) | 1.04% | 0.85% |
| SOCIETE GENERALE SA | 0.77% | 0.76% |
| ENGIE SA | 0.82% | 0.74% |
| SIEMENS ENERGY AG | 0.72% | 1.83% |
| DHL GROUP | 0.73% | 0.72% |
| BAYER AG | 0.76% | 0.70% |
| TOTALENERGIES SE | 0.69% | 1.92% |
| ASM INTERNATIONAL NV | 0.96% | 0.68% |
| PROSUS NV | 0.80% | 0.67% |
| PRYSMIAN SPA | 1.51% | 0.61% |
| RWE AG | 0.60% | 0.59% |
| E.ON SE | 0.58% | 0.58% |
| ENI SPA | 0.85% | 0.56% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | 0.52% |
| BNP PARIBAS SA | 0.52% | 1.46% |
| ORANGE SA | 0.57% | 0.50% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.49% |
| STMICROELECTRONICS NV | 0.46% | 0.60% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.72% | 0.46% |
| UCB SA | 0.41% | 0.46% |
| SANOFI SA | 0.37% | 1.18% |
| REPSOL SA | 0.92% | 0.35% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | 0.34% |
| ARCELORMITTAL SA | 1.23% | 0.33% |
Sector mix of the stock holdings
| Sector | FEUZ | FLEU | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
More: full overlap table · FEUZ holdings · FLEU 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.