FGM vs PTEU
First Trust Germany AlphaDEX Fund against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
30 shared positions
Fee gap
15 bp
PTEU is cheaper
1-year return gap
10.5 pts
PTEU is ahead
Larger fund
FGM
$89M
Side by side
| FGM | PTEU | |
|---|---|---|
| Fund | First Trust Germany AlphaDEX Fund | Pacer TrendpilotTM European Index ETF |
| Issuer | First Trust | Pacer |
| Category | Single Country | Europe |
| Expense ratio | 0.80% | 0.65% |
| Assets | $89M | $35M |
| Average daily dollar volume | $269K | $65K |
| Listed | Feb 14, 2012 | Dec 14, 2015 |
| FrenzyCap score | 26 | 31 |
| 1-month return | −9.5% | −5.0% |
| 3-month return | −8.6% | −2.6% |
| Year to date | −8.4% | +4.0% |
| 1-year return | −4.3% | +6.2% |
| 30-day volatility | 16.3% | 13.4% |
| Worst drawdown, 1 year | −19.1% | −12.8% |
| Trailing 12-month yield | 1.88% | 1.84% |
| Holdings | 41 | 290 |
| Top 10 weight | 44.6% | 27.3% |
| 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 Jul 2026 |
| 30-day implied volatility | 29.7% | — |
| 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
70% of FGM · 13% of PTEU| Holding | FGM | PTEU |
|---|---|---|
| SIEMENS ENERGY AG | 3.33% | 2.06% |
| ALLIANZ SE | 1.71% | 2.27% |
| DEUTSCHE TELEKOM AG | 2.09% | 1.44% |
| DHL GROUP | 3.67% | 0.71% |
| DEUTSCHE BANK AG | 0.72% | 0.71% |
| E.ON SE | 0.90% | 0.64% |
| RWE AG | 2.02% | 0.63% |
| MERCEDES-BENZ GROUP AG | 2.36% | 0.57% |
| BAYER AG | 4.22% | 0.57% |
| COMMERZBANK AG | 2.50% | 0.36% |
| HEIDELBERG MATERIALS AG | 1.21% | 0.36% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 2.48% | 0.33% |
| DAIMLER TRUCK HOLDING AG | 0.91% | 0.32% |
| VOLKSWAGEN AG | 2.19% | 0.27% |
| VONOVIA SE | 2.84% | 0.25% |
| MERCK KGAA | 1.93% | 0.22% |
| SYMRISE AG | 1.03% | 0.15% |
| HENKEL AG & CO. KGAA | 2.56% | 0.15% |
| FRESENIUS MEDICAL CARE AG | 1.57% | 0.13% |
| BRENNTAG SE | 1.73% | 0.11% |
| CONTINENTAL AG | 1.71% | 0.11% |
| HOCHTIEF AG | 6.07% | 0.11% |
| TALANX AG | 0.78% | 0.10% |
| LEG IMMOBILIEN SE | 3.58% | 0.07% |
| EVONIK INDUSTRIES AG | 1.92% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FGM 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.