FEPvsEZUETF Comparison
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First Trust Europe AlphaDEX Fund ETF (FEP) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. FEP's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, EZU's top sector exposures are Finance, Industrials and Technology. FEP is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for EZU. FEP is up 9.1% year-to-date (YTD) with +$74M in YTD flows. EZU performs worse with 8.01% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of FEP and EZU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEP vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEP EZU | -1.18%-1.05% | +0.47%+1.41% | +9.10%+8.01% | +25.74%+17.65% | +80.49%+57.21% | +63.08%+65.14% |
| Flows | FEP EZU | +$3M- | +$3M-$308M | +$74M-$13M | +$151M+$244M | +$112M-$1.78B | -$34M-$1.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP EZU | +15.39%+20.69% | +16.17%+17.87% | +16.24%+16.83% | +19.53%+19.67% |
| Max drawdown | FEP EZU | -3.92%-4.44% | -11.77%-12.88% | -14.83%-14.55% | -38.85%-36.27% |
| Max drawdown duration | FEP EZU | 71d16d | 69d96d | 38d44d | 1260d901d |
Trading data
FEP | EZU | |
Last sale 7/17/2026 at 1:30 PM | $57.62 | $67.97 |
| Previous close 07/16/2026 | $57.75 | $68.24 |
| 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 | EZU | |
|---|---|---|
| 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 | EZU | |
|---|---|---|
| Last price | $57.62 | $67.97 |
| 1D performance | -0.23% | -0.40% |
| AuM | $513.84 M | $9.41 B |
| E/R | 0.8% | 0.5% |
Characteristics
FEP | EZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Europe Index | MSCI EMU Index |
| N° of holdings | 173 | 221 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | July 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FEP
United Kingdom
15.66%
Germany
13.16%
France
10.53%
Other
60.65%
EZU
Germany
25.6%
France
25.18%
Netherlands
18.67%
Spain
10.33%
Italy
8.99%
Other
11.23%
Sectors
FEP
Industrials
19.07%
Finance
14.26%
Non-Energy Materi.
12.34%
Energy
8.89%
Consumer Non-Cycl.
8.73%
Other
36.71%
EZU
Finance
25.59%
Industrials
19.65%
Technology
16.37%
Consumer Cyclical.
7.75%
Other
30.65%
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Diversification
FEP
Total weight of top 15 holdings out of 15
13.89%
EZU
Total weight of top 15 holdings out of 15
36.83%
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%
EZU
ASML Holding NV
8.27%
Siemens AG
3.09%
SAP SE
2.50%
Banco Santander SA
2.37%
TotalEnergies SE
2.28%
Schneider Electric SE
2.28%
Allianz SE
2.23%
Siemens Energy AG
1.95%
Iberdrola SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.81%
Banco Bilbao Vizcaya Argentaria SA
1.74%
Airbus SE
1.64%
Infineon Technologies AG
1.63%
Safran SA
1.63%
Air Liquide SA
1.59%
Frequently asked questions about FEP and EZU
How have the FEP and EZU ETFs performed in 2026?
As of July 16, 2026, FEP is up 9.1% year-to-date (YTD), while EZU has returned 8.01%. That puts FEP better performer ahead so far this year.
Which ETF is attracting more investor money: FEP or EZU?
Year-to-date, the FEP ETF saw +$74M in flows, compared to -$13M for EZU.
Which ETF is more volatile: FEP or EZU?
Over the past year, FEP had a volatility of 16.17%, while EZU experienced 17.87%.
Which ETF is bigger: FEP or EZU?
As of July 16, 2026, FEP holds $513.84 M in assets under management (AUM), while EZU manages $9.41 B.
What sectors do the FEP and EZU ETFs invest in?
FEP leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FEP ETF and EZU ETF?
FEP top holdings include Prysmian SpA, Aurubis AG and Umicore SA. EZU holds in its top three: ASML Holding NV, Siemens AG and SAP SE.
Which ETF is more diversified: FEP or EZU?
FEP holds 173 securities with 13.89% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 36.83%.
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