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 7.13% year-to-date (YTD) with +$60M in YTD flows. FEUZ performs worse with 5.76% YTD performance, and +$18M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEP FEUZ | -3.17%-4.49% | -2.12%-4.75% | +7.13%+5.76% | +15.02%+13.33% | +93.27%+88.29% | +55.77%+55.47% |
| Flows | FEP FEUZ | -$17M+$0K | -$14M-$14M | +$60M+$18M | +$102M+$21M | +$126M+$72M | -$69M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEP FEUZ | +12.31%+12.74% | +16.17%+16.89% | +16.09%+16.78% | +19.37%+20.05% |
| Max drawdown | FEP FEUZ | -8.54%-9.35% | -11.77%-12.16% | -14.83%-15.41% | -38.11%-37.29% |
| Max drawdown duration | FEP FEUZ | 51d37d | 69d65d | 38d41d | 1052d918d |
Trading data
FEP | FEUZ | |
Last sale 10/16/2026 at 1:30 PM | $56.65 | $63.71 |
| Previous close 10/15/2026 | $56.53 | $63.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/16/2026 at 1:30 PM
Live
Closed
FEP | FEUZ | |
|---|---|---|
| Last price | $56.65 | $63.71 |
| 1D performance | +0.21% | +0.36% |
| AuM | $487.60 M | $114.32 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
16.23%
Germany
12.39%
France
10.37%
Other
61.01%
FEUZ
Germany
19.45%
France
19.19%
Italy
11.51%
Netherlands
8.99%
Spain
8.72%
Other
32.14%
Sectors
FEP
Industrials
18.24%
Finance
14.95%
Non-Energy Materi.
11.61%
Energy
9.56%
Consumer Non-Cycl.
8.81%
Other
36.83%
FEUZ
Industrials
21.12%
Finance
15.06%
Non-Energy Materi.
10.78%
Energy
9.62%
Utilities
7.47%
Other
35.95%
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Diversification
FEP
Total weight of top 15 holdings out of 15
14.02%
FEUZ
Total weight of top 15 holdings out of 15
18.94%
Top 15 holdings
Data as of August 31, 2026
FEP
Motor Oil (Hellas) Corinth Refineries SA
1.24%
Wallenius Wilhelmsen ASA
1.06%
Glanbia Plc
1.01%
A.P. Møller-Mærsk A/S
0.99%
The British Land Co. Plc
0.92%
Prysmian SpA
0.90%
3i Group Plc
0.89%
Balfour Beatty Plc
0.89%
ArcelorMittal SA
0.89%
Klépierre SA
0.89%
Umicore SA
0.87%
thyssenkrupp AG
0.87%
Investor AB
0.87%
Aurubis AG
0.87%
Repsol SA
0.86%
FEUZ
Motor Oil (Hellas) Corinth Refineries SA
1.65%
thyssenkrupp AG
1.56%
ArcelorMittal SA
1.48%
Randstad NV
1.46%
Glanbia Plc
1.35%
Prysmian SpA
1.20%
Klépierre SA
1.19%
Aurubis AG
1.17%
Umicore SA
1.16%
Danieli & C. Officine Meccaniche SpA
1.15%
Repsol SA
1.15%
Pirelli & C. SpA
1.14%
Hochtief AG
1.10%
Colruyt Group NV
1.10%
Deutsche Lufthansa AG
1.08%
Frequently asked questions about FEP and FEUZ
How have the FEP and FEUZ ETFs performed in 2026?
As of October 15, 2026, FEP is up 7.13% year-to-date (YTD), while FEUZ has returned 5.76%. That puts FEP better performer ahead so far this year.
Which ETF is attracting more investor money: FEP or FEUZ?
Year-to-date, the FEP ETF saw +$60M in flows, compared to +$18M 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 October 15, 2026, FEP holds $487.60 M in assets under management (AUM), while FEUZ manages $114.32 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 Motor Oil (Hellas) Corinth Refineries SA, Wallenius Wilhelmsen ASA and Glanbia Plc. FEUZ holds in its top three: Motor Oil (Hellas) Corinth Refineries SA, thyssenkrupp AG and ArcelorMittal SA.
Which ETF is more diversified: FEP or FEUZ?
FEP holds 173 securities with 14.02% of its assets in the top 15. FEUZ has 137 securities and a top 15 weight of 18.94%.
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