FGM vs FLEU
First Trust Germany AlphaDEX Fund against Franklin FTSE Eurozone ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
33 shared positions
Fee gap
71 bp
FLEU is cheaper
1-year return gap
5.6 pts
FLEU is ahead
Larger fund
FGM
$86M
Side by side
| FGM | FLEU | |
|---|---|---|
| Fund | First Trust Germany AlphaDEX Fund | Franklin FTSE Eurozone ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Single Country | Europe |
| Expense ratio | 0.80% | 0.09% |
| Assets | $86M | $69M |
| Average daily dollar volume | $274K | $199K |
| Listed | Feb 14, 2012 | Nov 2, 2017 |
| FrenzyCap score | 27 | 58 |
| 1-month return | −7.2% | −4.7% |
| 3-month return | −6.2% | −2.3% |
| Year to date | −7.1% | +2.6% |
| 1-year return | −0.7% | +4.9% |
| 30-day volatility | 16.0% | 14.1% |
| Worst drawdown, 1 year | −19.1% | −13.4% |
| Trailing 12-month yield | 1.85% | 2.82% |
| Holdings | 42 | 269 |
| Top 10 weight | 38.9% | 29.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 25.2% | 44.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
78% of FGM · 17% of FLEU| Holding | FGM | FLEU |
|---|---|---|
| Allianz SE | 2.77% | 2.49% |
| Siemens AG | 2.46% | 2.86% |
| Siemens Energy AG | 1.39% | 1.49% |
| Deutsche Telekom AG | 2.87% | 1.34% |
| Infineon Technologies AG | 2.26% | 1.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.99% | 1.04% |
| DHL AG | 2.89% | 0.81% |
| BASF SE | 2.00% | 0.71% |
| Bayer AG | 3.19% | 0.65% |
| RWE AG | 1.78% | 0.62% |
| E.ON SE | 0.89% | 0.61% |
| Merck KGaA | 1.77% | 0.29% |
| MTU Aero Engines AG | 0.85% | 0.28% |
| Bayerische Motoren Werke (BMW) AG | 4.46% | 0.28% |
| Heidelberg Materials AG | 2.32% | 0.28% |
| Hannover Rueck SE | 1.01% | 0.25% |
| Volkswagen AG (Preference Shares) | 3.52% | 0.22% |
| Symrise AG | 1.02% | 0.20% |
| Vonovia SE | 3.40% | 0.18% |
| Henkel AG & Co. KGaA (Preference) | 2.85% | 0.18% |
| Beiersdorf AG | 0.97% | 0.13% |
| Fresenius Medical Care AG | 3.53% | 0.12% |
| Talanx AG | 2.00% | 0.11% |
| Delivery Hero SE | 4.66% | 0.10% |
| Knorr-Bremse AG | 0.86% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FGM 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.