Fund comparison · from official SEC filings
FEP vs FEUZ: how much do they overlap?
First Trust Europe AlphaDEX Fund and First Trust Eurozone AlphaDEX ETF
vs
FEP and FEUZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEP
FEUZ
N
NRDXFNORDEX SE
1.25%
2.09%
H
HOCFFHOCHTIEF AG
1.25%
1.68%
T
TNRSFTENARIS SA
1.21%
1.62%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
1.51%
R
RWNFFRWE AG
0.89%
1.50%
T
TTETOTALENERGIES SE
1.11%
1.49%
A
AMSYFARCELORMITTAL
0.85%
1.43%
A
AIAGFAURUBIS AG
1.05%
1.41%
E
EIPAFENI SPA
0.72%
1.29%
R
REPYFREPSOL SA
0.70%
1.26%
S
SAPMFSAIPEM SPA
0.93%
1.25%
P
PRYMFPRYSMIAN SPA
0.88%
1.18%
S
SMEGFSIEMENS ENERGY AG
0.65%
1.17%
V
VOPKFVOPAK
0.87%
1.17%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
1.17%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
1.11%
O
OMVJFOMV AG
0.61%
1.08%
A
ARKAFARKEMA
0.64%
1.08%
A
AEMMFA2A SPA
0.80%
1.07%
C
CUYTFCOLRUYT GROUP N.V
0.78%
1.05%
M
MRTCFMAIRE SPA
0.77%
1.04%
A
ACXIFACCIONA SA
0.77%
1.04%
S
SNYNFSANOFI
0.77%
1.04%
V
VNRGFVIENNA INSURANCE GROUP AG
0.76%
1.02%
B
BOUYFBOUYGUES SA
0.38%
1.02%
Only in FEP
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
S
STOHFEQUINOR ASA
1.29%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
E
EDVMFENDEAVOUR MINING PLC
1.06%
R
RTPPFRIO TINTO PLC
1.04%
F
FNLPFFRESNILLO PLC
1.03%
S
SSABFSSAB AB - B SHARES
1.00%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
N
NHYKFNORSK HYDRO ASA
0.93%
I
ISFFFISS A/S
0.85%
B
BZLYFBEAZLEY PLC
0.82%
S
SCBFFSTANDARD CHARTERED PLC
0.79%
I
IGGRFIG GROUP HOLDINGS PLC
0.77%
R
RYDAFSHELL PLC
0.77%
B
BLIDFBOLIDEN AB
0.76%
P
PUKPFPRUDENTIAL PLC
0.73%
H
HCMLFHOLCIM LTD
0.72%
A
ANFGFANTOFAGASTA PLC
0.71%
T
TTBXFTRITAX BIG BOX REIT PLC
0.71%
O
ORKLFORKLA ASA
0.71%
A
ASBFFASSOCIATED BRITISH FOODS PLC
0.67%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
0.67%
B
BCKIFBABCOCK INTL GROUP PLC
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.63%
B
BAESFBAE SYSTEMS PLC
0.62%
Only in FEUZ
?
—TD SECURITIES (USA) LLC
3.46%
N
NTOIFNESTE OYJ
0.35%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.30%
P
PDRDFPERNOD RICARD SA
0.30%
I
ITGGFITALGAS SPA
0.25%
F
FNCTFORANGE
0.25%
R
RXLSFREXEL SA
0.24%
E
ENAKFE.ON SE
0.23%
E
ESOCFENEL SPA
0.23%
C
CIXPFCAIXABANK SA
0.23%
B
BNTGFBRENNTAG SE
0.22%
E
ELCPFEDP SA
0.22%
S
SEOJFSTORA ENSO OYJ-R SHS
0.21%
B
BNPQFBNP PARIBAS
0.21%
W
WDPSFWAREHOUSES DE PAUW SCA
0.21%
H
HKHHFHEINEKEN HOLDING NV
0.21%
K
KBCAKBC ANCORA
0.20%
S
SZCRFSCOR SE
0.20%
E
ERFSFEUROFINS SCIENTIFIC
0.20%
H
HLBZFHEIDELBERG MATERIALS AG
0.18%
F
FSNUFFRESENIUS SE & CO KGAA
0.18%
S
SPIWFSPIE SA
0.18%
T
THLEFTHALES SA
0.18%
B
BRBOFBREMBO N.V.
0.18%
P
PGPEFPUBLICIS GROUPE
0.17%
Hold FEP and FEUZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.