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FEPvsETF 2ETF Comparison

ETF 1
FEP

First Trust Europe AlphaDEX Fund ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2

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FEP performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FEP
ETF 2
-1.18%
+0.47%
+9.10%
+25.74%
+80.49%
+63.08%
Flows
FEP
ETF 2
+$3M
+$3M
+$74M
+$151M
+$112M
-$34M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEP
ETF 2
+15.39%
+16.17%
+16.24%
+19.53%
Max drawdown
FEP
ETF 2
-3.92%
-11.77%
-14.83%
-38.85%
Max drawdown duration
FEP
ETF 2
71d
69d
38d
1260d
Trading data

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FEP
ETF 2
Last sale
7/17/2026 at 1:30 PM
$57.62
Previous close
07/16/2026
$57.75
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FEP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FEP
ETF 2
Last price
$57.62
1D performance
-0.23%
AuM$513.84 M
E/R0.8%
Characteristics
FEP
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkNASDAQ AlphaDEX Europe Index
N° of holdings173
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 18, 2011
ESGNo
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Exposure

Countries

FEP
United Kingdom
15.66%
Germany
13.16%
France
10.53%
Other
60.65%
ETF 2

Sectors

FEP
Industrials
19.07%
Finance
14.26%
Non-Energy Materi.
12.34%
Energy
8.89%
Consumer Non-Cycl.
8.73%
Other
36.71%
ETF 2
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Diversification

FEP

Total weight of top 15 holdings out of 15

13.89%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FEP
Prysmian SpA
1.18%
Aurubis AG
1.12%
Umicore SA
0.98%
Hochtief AG
0.98%
Glanbia Plc
0.95%
ACS, Actividades de Construcción y Servicios SA
0.91%
Norsk Hydro ASA
0.91%
Deutsche Lufthansa AG
0.90%
The British Land Co. Plc
0.88%
Acciona SA
0.86%
ArcelorMittal SA
0.86%
Industrivärden AB
0.85%
Investor AB
0.85%
Klépierre SA
0.84%
Buzzi SpA
0.82%
ETF 2
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