VGK vs FEP
YTDYear to date
Level
Past year
FEP wins+1.9 pts
Fee
VGK winslower fee
Yield
FEP wins+0.2 pts
AUM
VGK59.6× more
2–1FEP wins
VGK and FEP · year-to-date · as of Nov 6, 2026 · AUM not scored
FEP vs S&P 500
3Y$56.11 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.7%+1.0%−5.4%+6.6%+14.4%+98.0%+54.5%+174.2%
Peer average+0.1%−2.5%−5.9%+6.2%+10.1%+66.1%+53.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FEP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FEP’s Holdings
TodayFRAS.L1.0%TEP.PA0.9%BAS.DE0.9%SOF.BR0.9%BZU.MI0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%ISS.CO0.9%PRX.AS0.9%VONN.SW0.8%LI.PA0.8%VAR.OL0.8%BOL.ST0.8%AED.BR0.8%REP.MC0.8%VOD.L0.8%VNA.DE0.8%III.L0.8%YAR.OL0.8%EMG.L0.8%IDR.MC0.8%
FRAS.LFrasers Group1.0%TEP.PA0.9%BAS.DE0.9%SOF.BR0.9%BZU.MI0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%ISS.CO0.9%PRX.AS0.9%VONN.SW0.8%LI.PA0.8%
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateOther
First Trust FEP · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 134 Region & Country ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 3.0% | +6.6% | +69.5% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 4.0% | +9.9% | +60.6% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.5% | +40.9% | +161.7% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.9% | +8.6% | +59.9% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +12.6% | +98.1% | $12.2B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.2% | +6.6% | +68.6% | $9.7B | |
| 7 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 3.0% | +6.2% | +68.5% | $9.3B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.8% | +3.9% | +71.7% | $9.2B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.6% | +1.6% | +24.2% | $9.2B | |
| 10 | EWT | MSCI TaiwanReadDesk | 0.59% | 3.2% | +40.5% | +146.3% | $9.2B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +14.1% | +71.5% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.3% | +11.7% | +97.8% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.8% | +18.2% | +106.1% | $7.0B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −5.8% | +18.1% | $6.2B | |
| 15 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.8% | +2.9% | +69.7% | $4.2B | |
| 16 | FLJP | Franklin FTSE JapanReadDesk | 0.09% | 4.5% | +9.9% | +61.7% | $4.2B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 6, 2026
FEP Payouts by Year
13YLatest payout, Sep 2026
$0.33
a share · every quarter
3.1% yield
3.1% yield
13 years added up
$13.74 a share
$13.74 a share
First Trust FEP · per-share distributions by ex-date · 2014–2026
FEP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard FTSE Europe ETFReadVersus | 0.06% | 3.0% | −1.3% | +6.6% | +12.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 4.0% | 0.0% | +9.9% | +11.2% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.5% | +4.1% | +40.9% | +45.0% | $19.6B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.9% | −0.1% | +8.6% | +10.4% | $18.7B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | −0.4% | +12.6% | +22.2% | $12.2B | |
| 6 | FEP | First Trust Europe AlphaDEX FundThis fund | 0.80% | 3.1% | −1.7% | +6.6% | +14.4% | $496M |
#64 of 129 this year · #120 cheapest of 134 · sorted by assetsOpen the International table →
FEP and its peer group · total return · as of Nov 7, 2026
Cards for This View
FEP’s Top 10 Holdings
Today9.1%of FEP sits in these 10
First Trust FEP · weight in the fund · as of Nov 6, 2026
FEP’s Holdings
TodayFRAS.L1.0%TEP.PA0.9%BAS.DE0.9%SOF.BR0.9%BZU.MI0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%ISS.CO0.9%PRX.AS0.9%VONN.SW0.8%LI.PA0.8%VAR.OL0.8%BOL.ST0.8%AED.BR0.8%REP.MC0.8%VOD.L0.8%VNA.DE0.8%III.L0.8%YAR.OL0.8%EMG.L0.8%IDR.MC0.8%
FRAS.LFrasers Group1.0%TEP.PA0.9%BAS.DE0.9%SOF.BR0.9%BZU.MI0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%ISS.CO0.9%PRX.AS0.9%VONN.SW0.8%LI.PA0.8%
Financial ServicesIndustrialsConsumer CyclicalEnergyBasic MaterialsReal EstateOther
First Trust FEP · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FEP vs Peer Average
YTDFEPAvsBPeer average
1D−1.7%+0.1%
1M+1.0%−2.5%
3M−5.4%−5.9%
YTD+6.6%+6.2%
1Y+14.4%+10.1%
3Y+98.0%+66.1%
5Y+54.5%+53.1%
6–1FEP wins
133 Region & country peers · each row scaled to its leader