FEUZvsFEPETF Comparison
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First Trust Eurozone AlphaDEX ETF (FEUZ) and First Trust Europe AlphaDEX Fund ETF (FEP) 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 FEUZ and FEP have the same Total Expense Ratio (TER) of 0.8%. FEUZ is up 12.13% year-to-date (YTD) with +$18M in YTD flows. FEP performs better with 12.82% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of FEUZ and FEP 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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FEUZ vs FEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUZ FEP | -0.88%+1.14% | -0.23%+2.70% | +12.13%+12.82% | +24.21%+26.37% | +88.61%+93.36% | +59.04%+60.43% |
| Flows | FEUZ FEP | -$10M+$3M | -$17M+$9M | +$18M+$77M | +$27M+$122M | +$72M+$138M | +$78M-$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUZ FEP | +13.66%+13.12% | +16.47%+15.90% | +16.82%+16.14% | +20.04%+19.41% |
| Max drawdown | FEUZ FEP | -3.85%-3.77% | -12.16%-11.77% | -15.41%-14.83% | -38.23%-38.85% |
| Max drawdown duration | FEUZ FEP | 45d57d | 65d69d | 41d38d | 1259d1260d |
Trading data
FEUZ | FEP | |
Last sale 9/3/2026 at 1:30 PM | $68.44 | $60.32 |
| Previous close 09/02/2026 | $67.70 | $59.59 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEUZ | FEP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FEUZ | FEP | |
|---|---|---|
| Last price | $68.44 | $60.32 |
| 1D performance | +1.09% | +1.23% |
| AuM | $121.97 M | $534.34 M |
| E/R | 0.8% | 0.8% |
Characteristics
FEUZ | FEP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ AlphaDEX Eurozone Index | NASDAQ AlphaDEX Europe Index |
| N° of holdings | 137 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2014 | April 18, 2011 |
| ESG | No | No |
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Exposure
Countries
FEUZ
France
19.65%
Germany
19.18%
Italy
11.63%
Netherlands
9.09%
Spain
8.85%
Other
31.6%
FEP
United Kingdom
16.32%
Germany
12.3%
France
10.6%
Other
60.78%
Sectors
FEUZ
Industrials
21.18%
Finance
15.23%
Non-Energy Materi.
10.59%
Energy
9.6%
Utilities
7.45%
Other
35.95%
FEP
Industrials
18.33%
Finance
15.02%
Non-Energy Materi.
11.47%
Energy
9.6%
Consumer Non-Cycl.
8.79%
Other
36.79%
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Diversification
FEUZ
Total weight of top 15 holdings out of 15
18.7%
FEP
Total weight of top 15 holdings out of 15
13.97%
Top 15 holdings
Data as of July 31, 2026
FEUZ
Motor Oil (Hellas) Corinth Refineries SA
1.58%
Randstad NV
1.44%
ArcelorMittal SA
1.42%
thyssenkrupp AG
1.39%
Glanbia Plc
1.33%
Prysmian SpA
1.27%
Klépierre SA
1.22%
Aurubis AG
1.17%
Repsol SA
1.16%
Pirelli & C. SpA
1.15%
Umicore SA
1.14%
Hochtief AG
1.13%
Danieli & C. Officine Meccaniche SpA
1.11%
ASML Holding NV
1.10%
Colruyt Group NV
1.09%
FEP
Motor Oil (Hellas) Corinth Refineries SA
1.18%
Wallenius Wilhelmsen ASA
1.03%
Glanbia Plc
1.00%
A.P. Møller-Mærsk A/S
1.00%
Prysmian SpA
0.95%
The British Land Co. Plc
0.93%
Klépierre SA
0.91%
Balfour Beatty Plc
0.89%
3i Group Plc
0.89%
Investor AB
0.88%
Aurubis AG
0.88%
Repsol SA
0.87%
Vestas Wind Systems A/S
0.86%
ArcelorMittal SA
0.85%
Umicore SA
0.85%
Frequently asked questions about FEUZ and FEP
How have the FEUZ and FEP ETFs performed in 2026?
As of September 2, 2026, FEUZ is up 12.13% year-to-date (YTD), while FEP has returned 12.82%. That puts FEP better performer ahead so far this year.
Which ETF is attracting more investor money: FEUZ or FEP?
Year-to-date, the FEUZ ETF saw +$18M in flows, compared to +$77M for FEP.
Which ETF is more volatile: FEUZ or FEP?
Over the past year, FEUZ had a volatility of 16.47%, while FEP experienced 15.9%.
Which ETF is bigger: FEUZ or FEP?
As of September 2, 2026, FEUZ holds $121.97 M in assets under management (AUM), while FEP manages $534.34 M.
What sectors do the FEUZ and FEP ETFs invest in?
FEUZ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, FEP focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the FEUZ ETF and FEP ETF?
FEUZ top holdings include Motor Oil (Hellas) Corinth Refineries SA, Randstad NV and ArcelorMittal SA. FEP holds in its top three: Motor Oil (Hellas) Corinth Refineries SA, Wallenius Wilhelmsen ASA and Glanbia Plc.
Which ETF is more diversified: FEUZ or FEP?
FEUZ holds 137 securities with 18.7% of its assets in the top 15. FEP has 173 securities and a top 15 weight of 13.97%.
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