FEUZ vs PTEU
First Trust Eurozone AlphaDEX against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
116 shared positions
Fee gap
15 bp
PTEU is cheaper
1-year return gap
0.5 pts
FEUZ is ahead
Larger fund
FEUZ
$113M
Side by side
| FEUZ | PTEU | |
|---|---|---|
| Fund | First Trust Eurozone AlphaDEX | Pacer TrendpilotTM European Index ETF |
| Issuer | First Trust | Pacer |
| Category | Europe | Europe |
| Expense ratio | 0.80% | 0.65% |
| Assets | $113M | $35M |
| Average daily dollar volume | $396K | $65K |
| Listed | Oct 21, 2014 | Dec 14, 2015 |
| FrenzyCap score | 36 | 31 |
| 1-month return | −6.9% | −5.0% |
| 3-month return | −4.8% | −2.6% |
| Year to date | +2.5% | +4.0% |
| 1-year return | +6.7% | +6.2% |
| 30-day volatility | 13.9% | 13.4% |
| Worst drawdown, 1 year | −12.5% | −12.8% |
| Trailing 12-month yield | 3.17% | 1.84% |
| Holdings | 153 | 290 |
| Top 10 weight | 13.3% | 27.3% |
| 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 Jul 2026 |
| 30-day implied volatility | 18.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
75% of FEUZ · 42% of PTEU| Holding | FEUZ | PTEU |
|---|---|---|
| ASML HOLDING NV | 1.26% | 7.29% |
| NOKIA OYJ (NOKIA CORP) | 1.04% | 0.85% |
| ENGIE SA | 0.82% | 0.79% |
| PROSUS NV | 0.80% | 0.77% |
| SIEMENS ENERGY AG | 0.72% | 2.06% |
| DHL GROUP | 0.73% | 0.71% |
| SOCIETE GENERALE SA | 0.77% | 0.70% |
| ENI SPA | 0.85% | 0.69% |
| TOTALENERGIES SE | 0.69% | 2.21% |
| RWE AG | 0.60% | 0.63% |
| ASM INTERNATIONAL NV | 0.96% | 0.59% |
| E.ON SE | 0.58% | 0.64% |
| MERCEDES-BENZ GROUP AG | 0.86% | 0.57% |
| BAYER AG | 0.76% | 0.57% |
| ORANGE SA | 0.57% | 0.57% |
| PRYSMIAN SPA | 1.51% | 0.56% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.72% | 0.55% |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.93% | 0.54% |
| BNP PARIBAS SA | 0.52% | 1.35% |
| UCB SA | 0.41% | 0.42% |
| REPSOL SA | 0.92% | 0.38% |
| SANOFI SA | 0.37% | 1.31% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.26% | 0.34% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.75% | 0.33% |
| LEONARDO SPA | 0.50% | 0.33% |
Sector mix of the stock holdings
| Sector | FEUZ | PTEU | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.0% | +1.0% |
More: full overlap table · FEUZ holdings · PTEU 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.