FEPvsFEUZETF Comparison
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First Trust Europe AlphaDEX Fund ETF (FEP) and First Trust Eurozone AlphaDEX ETF (FEUZ) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Non-Energy Materials. Both FEP and FEUZ have the same Total Expense Ratio (TER) of 0.8%. FEP is up 9.1% year-to-date (YTD) with +$74M in YTD flows. FEUZ performs better with 10.61% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FEP and FEUZ 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 FEUZ 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 FEUZ | -1.18%-2.16% | +0.47%+1.27% | +9.10%+10.61% | +25.74%+25.20% | +80.49%+77.09% | +63.08%+67.15% |
| Flows | FEP FEUZ | +$3M-$3M | +$3M-$20M | +$74M+$31M | +$151M+$46M | +$112M+$86M | -$34M+$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP FEUZ | +15.39%+16.46% | +16.17%+16.89% | +16.24%+16.92% | +19.53%+20.16% |
| Max drawdown | FEP FEUZ | -3.92%-3.85% | -11.77%-12.16% | -14.83%-15.41% | -38.85%-38.23% |
| Max drawdown duration | FEP FEUZ | 71d30d | 69d65d | 38d41d | 1260d1259d |
Trading data
FEP | FEUZ | |
Last sale 7/17/2026 at 1:30 PM | $57.62 | $66.36 |
| Previous close 07/16/2026 | $57.75 | $66.59 |
| 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 | FEUZ | |
|---|---|---|
| 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 | FEUZ | |
|---|---|---|
| Last price | $57.62 | $66.36 |
| 1D performance | -0.23% | -0.35% |
| AuM | $513.84 M | $133.68 M |
| E/R | 0.8% | 0.8% |
Characteristics
FEP | FEUZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Europe Index | NASDAQ AlphaDEX Eurozone Index |
| N° of holdings | 173 | 137 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | October 21, 2014 |
| ESG | No | No |
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Exposure
Countries
FEP
United Kingdom
15.66%
Germany
13.16%
France
10.53%
Other
60.65%
FEUZ
Germany
19.97%
France
19.17%
Italy
11.82%
Netherlands
8.86%
Spain
8.7%
Other
31.48%
Sectors
FEP
Industrials
19.07%
Finance
14.26%
Non-Energy Materi.
12.34%
Energy
8.89%
Consumer Non-Cycl.
8.73%
Other
36.71%
FEUZ
Industrials
22.51%
Finance
14.21%
Non-Energy Materi.
11.17%
Energy
8.54%
Utilities
7.31%
Other
36.26%
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Diversification
FEP
Total weight of top 15 holdings out of 15
13.89%
FEUZ
Total weight of top 15 holdings out of 15
18.71%
Top 15 holdings
Data as of May 31, 2026
FEP
Prysmian SpA
1.18%
Aurubis AG
1.12%
Hochtief AG
0.98%
Umicore SA
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%
ArcelorMittal SA
0.86%
Acciona SA
0.86%
Investor AB
0.85%
Industrivärden AB
0.85%
Klépierre SA
0.84%
Buzzi SpA
0.82%
FEUZ
Prysmian SpA
1.54%
Aurubis AG
1.46%
ArcelorMittal SA
1.40%
Umicore SA
1.28%
Hochtief AG
1.28%
Danieli & C. Officine Meccaniche SpA
1.26%
thyssenkrupp AG
1.26%
Glanbia Plc
1.25%
Nokia Oyj
1.22%
ACS, Actividades de Construcción y Servicios SA
1.20%
Deutsche Lufthansa AG
1.18%
Acciona SA
1.12%
Covivio SA
1.10%
Klépierre SA
1.09%
Buzzi SpA
1.07%
Frequently asked questions about FEP and FEUZ
How have the FEP and FEUZ ETFs performed in 2026?
As of July 16, 2026, FEP is up 9.1% year-to-date (YTD), while FEUZ has returned 10.61%. That puts FEUZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEP or FEUZ?
Year-to-date, the FEP ETF saw +$74M in flows, compared to +$31M for FEUZ.
Which ETF is more volatile: FEP or FEUZ?
Over the past year, FEP had a volatility of 16.17%, while FEUZ experienced 16.89%.
Which ETF is bigger: FEP or FEUZ?
As of July 16, 2026, FEP holds $513.84 M in assets under management (AUM), while FEUZ manages $133.68 M.
What sectors do the FEP and FEUZ ETFs invest in?
FEP leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, FEUZ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the FEP ETF and FEUZ ETF?
FEP top holdings include Prysmian SpA, Aurubis AG and Hochtief AG. FEUZ holds in its top three: Prysmian SpA, Aurubis AG and ArcelorMittal SA.
Which ETF is more diversified: FEP or FEUZ?
FEP holds 173 securities with 13.89% of its assets in the top 15. FEUZ has 137 securities and a top 15 weight of 18.71%.
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