FEUZ vs ICPY
First Trust Eurozone AlphaDEX against Tweedy, Browne International Insider + Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
15 shared positions
Fee gap
0 bp
same fee
1-year return gap
20.2 pts
ICPY is ahead
Larger fund
FEUZ
$113M
Side by side
| FEUZ | ICPY | |
|---|---|---|
| Fund | First Trust Eurozone AlphaDEX | Tweedy, Browne International Insider + Value ETF |
| Issuer | First Trust | Tweedy |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.80% | 0.80% |
| Assets | $113M | $70M |
| Average daily dollar volume | $396K | $199K |
| Listed | Oct 21, 2014 | Sep 9, 2025 |
| FrenzyCap score | 36 | 30 |
| 1-month return | −6.9% | −1.2% |
| 3-month return | −4.8% | +2.1% |
| Year to date | +2.5% | +18.9% |
| 1-year return | +6.7% | +26.9% |
| 30-day volatility | 13.9% | 9.9% |
| Worst drawdown, 1 year | −12.5% | −8.9% |
| Trailing 12-month yield | 3.17% | 0.24% |
| Holdings | 153 | 164 |
| Top 10 weight | 13.3% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jun 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 18.5% | — |
| 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
13% of FEUZ · 13% of ICPY| Holding | FEUZ | ICPY |
|---|---|---|
| ACCIONA SA | 1.27% | 1.25% |
| UMICORE SA | 1.02% | 1.28% |
| PIRELLI & C. SPA | 1.15% | 0.92% |
| REPSOL SA | 0.92% | 1.13% |
| BOUYGUES SA | 0.81% | 1.06% |
| DHL GROUP | 0.73% | 1.18% |
| DEUTSCHE LUFTHANSA AG | 1.43% | 0.65% |
| BUZZI SPA | 1.06% | 0.65% |
| PERNOD RICARD SA | 0.61% | 0.61% |
| SODEXO SA | 0.94% | 0.59% |
| COLRUYT GROUP NV | 1.01% | 0.59% |
| BAYER AG | 0.76% | 0.55% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.53% |
| BREMBO NV | 0.52% | 1.01% |
| DAIMLER TRUCK HOLDING AG | 0.21% | 0.66% |
Sector mix of the stock holdings
| Sector | FEUZ | ICPY | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.0% | 1.1% | −1.1% |
| Energy | 0.0% | 1.1% | −1.1% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Materials | 0.0% | 0.8% | −0.8% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
More: full overlap table · FEUZ holdings · ICPY 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.