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 10.61% year-to-date (YTD) with +$31M in YTD flows. FEP performs worse with 9.1% YTD performance, and +$74M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUZ FEP | -2.16%-1.18% | +1.27%+0.47% | +10.61%+9.10% | +25.20%+25.74% | +77.09%+80.49% | +67.15%+63.08% |
| Flows | FEUZ FEP | -$3M+$3M | -$20M+$3M | +$31M+$74M | +$46M+$151M | +$86M+$112M | +$89M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUZ FEP | +16.46%+15.39% | +16.89%+16.17% | +16.92%+16.24% | +20.16%+19.53% |
| Max drawdown | FEUZ FEP | -3.85%-3.92% | -12.16%-11.77% | -15.41%-14.83% | -38.23%-38.85% |
| Max drawdown duration | FEUZ FEP | 30d71d | 65d69d | 41d38d | 1259d1260d |
Trading data
FEUZ | FEP | |
Last sale 7/17/2026 at 1:30 PM | $66.36 | $57.62 |
| Previous close 07/16/2026 | $66.59 | $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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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 7/17/2026 at 1:30 PM
Live
Closed
FEUZ | FEP | |
|---|---|---|
| Last price | $66.36 | $57.62 |
| 1D performance | -0.35% | -0.23% |
| AuM | $133.68 M | $513.84 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
Germany
19.97%
France
19.17%
Italy
11.82%
Netherlands
8.86%
Spain
8.7%
Other
31.48%
FEP
United Kingdom
15.66%
Germany
13.16%
France
10.53%
Other
60.65%
Sectors
FEUZ
Industrials
22.51%
Finance
14.21%
Non-Energy Materi.
11.17%
Energy
8.54%
Utilities
7.31%
Other
36.26%
FEP
Industrials
19.07%
Finance
14.26%
Non-Energy Materi.
12.34%
Energy
8.89%
Consumer Non-Cycl.
8.73%
Other
36.71%
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Diversification
FEUZ
Total weight of top 15 holdings out of 15
18.71%
FEP
Total weight of top 15 holdings out of 15
13.89%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about FEUZ and FEP
How have the FEUZ and FEP ETFs performed in 2026?
As of July 16, 2026, FEUZ is up 10.61% year-to-date (YTD), while FEP has returned 9.1%. That puts FEUZ better performer ahead so far this year.
Which ETF is attracting more investor money: FEUZ or FEP?
Year-to-date, the FEUZ ETF saw +$31M in flows, compared to +$74M for FEP.
Which ETF is more volatile: FEUZ or FEP?
Over the past year, FEUZ had a volatility of 16.89%, while FEP experienced 16.17%.
Which ETF is bigger: FEUZ or FEP?
As of July 16, 2026, FEUZ holds $133.68 M in assets under management (AUM), while FEP manages $513.84 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 Prysmian SpA, Aurubis AG and ArcelorMittal SA. FEP holds in its top three: Prysmian SpA, Aurubis AG and Umicore SA.
Which ETF is more diversified: FEUZ or FEP?
FEUZ holds 137 securities with 18.71% of its assets in the top 15. FEP has 173 securities and a top 15 weight of 13.89%.
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