VGK vs FEP
YTDYear to date
FEP wins+0.2 pts
Past year
FEP wins+1.9 pts
Fee
VGK winslower fee
Yield
FEP wins+0.1 pts
AUM
VGK61.3× more
3–1FEP wins
VGK and FEP · year-to-date · as of Nov 9, 2026 · AUM not scored
FEP vs Peer Average
YTD$57.96 · +3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.3%+3.7%−2.4%+10.1%+18.4%+100.3%+57.9%+183.3%
Peer average+2.4%−1.0%−3.6%+8.8%+13.4%+66.9%+55.7%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust FEP and its peer average · total return, dividends in · as of Nov 9, 2026
FEP’s Holdings
TodayFRAS.L1.0%BZU.MI0.9%SOF.BR0.9%BAS.DE0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%PRX.AS0.9%ISS.CO0.9%LI.PA0.9%AED.BR0.8%VONN.SW0.8%BOL.ST0.8%VAR.OL0.8%REP.MC0.8%VNA.DE0.8%III.L0.8%YAR.OL0.8%HEI.DE0.8%IDR.MC0.8%TEP.PA0.8%DEMANT.CO0.8%
FRAS.LFrasers Group1.0%BZU.MI0.9%SOF.BR0.9%BAS.DE0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%PRX.AS0.9%ISS.CO0.9%LI.PA0.9%AED.BR0.8%VONN.SW0.8%
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsEnergyReal EstateOther
First Trust FEP · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 134 Region & Country ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGK | FTSE EuropeReadDesk | 0.06% | 2.9% | +9.9% | +9.9% | $29.6B | |
| 2 | EWJ | MSCI JapanReadDesk | 0.49% | 3.9% | +13.9% | +13.9% | $22.5B | |
| 3 | EWY | MSCI South KoreaReadDesk | 0.59% | 1.4% | +46.2% | +46.2% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders JapanReadDesk | 0.19% | 4.8% | +12.5% | +12.5% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders CanadaReadDesk | 0.19% | 1.7% | +14.5% | +14.5% | $11.9B | |
| 6 | IEUR | Core MSCI EuropeReadDesk | 0.10% | 3.1% | +9.8% | +9.8% | $9.6B | |
| 7 | EWT | MSCI TaiwanReadDesk | 0.59% | 2.9% | +50.6% | +50.6% | $9.4B | |
| 8 | EZU | MSCI EurozoneReadDesk | 0.50% | 2.7% | +7.7% | +7.7% | $9.1B | |
| 9 | EWZ | MSCI BrazilReadDesk | 0.59% | 4.5% | +3.6% | +3.6% | $9.1B | |
| 10 | BBEU | JPMorgan BetaBuilders EuropeReadDesk | 0.09% | 2.9% | +9.5% | +9.5% | $9.0B | |
| 11 | VPL | FTSE PacificReadDesk | 0.07% | 2.3% | +17.9% | +17.9% | $9.0B | |
| 12 | EWC | MSCI CanadaReadDesk | 0.50% | 1.2% | +14.0% | +14.0% | $7.5B | |
| 13 | DXJ | WisdomTree Japan Hedged EquityReadDesk | 0.48% | 2.7% | +21.7% | +21.7% | $6.6B | |
| 14 | INDA | MSCI IndiaReadDesk | 0.61% | — | −4.9% | −4.9% | $6.4B | |
| 15 | AIA | Asia 50ReadDesk | 0.50% | 1.7% | +27.8% | +27.8% | $4.3B | |
| 16 | FEZ | State Street SPDR EURO STOXX 50ReadDesk | 0.29% | 2.7% | +6.7% | +6.7% | $4.1B |
1–16 of 134Page 1 of 9
Region & Country · current AUM · as of Nov 9, 2026
FEP Payouts by Year
13YLatest payout, Sep 2026
$0.33
a share · every quarter
3.0% yield
3.0% 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% | 2.9% | +3.1% | +9.9% | +16.5% | $29.6B | |
| 2 | EWJ | iShares MSCI Japan ETFReadVersus | 0.49% | 3.9% | +3.6% | +13.9% | +15.0% | $22.5B | |
| 3 | EWY | iShares MSCI South Korea ETFReadVersus | 0.59% | 1.4% | +3.7% | +46.2% | +55.4% | $20.1B | |
| 4 | BBJP | JPMorgan BetaBuilders Japan ETFReadVersus | 0.19% | 4.8% | +3.7% | +12.5% | +14.1% | $17.9B | |
| 5 | BBCA | JPMorgan BetaBuilders Canada ETFReadVersus | 0.19% | 1.7% | +1.7% | +14.5% | +25.3% | $11.9B | |
| 6 | FEP | First Trust Europe AlphaDEX FundThis fund | 0.80% | 3.0% | +3.3% | +10.1% | +18.4% | $483M |
#59 of 129 this year · #120 cheapest of 134 · sorted by assetsOpen the International table →
FEP and its peer group · total return · as of Nov 10, 2026
Cards for This View
FEP’s Top 10 Holdings
Today9.0%of FEP sits in these 10
First Trust FEP · weight in the fund · as of Nov 9, 2026
FEP’s Holdings
TodayFRAS.L1.0%BZU.MI0.9%SOF.BR0.9%BAS.DE0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%PRX.AS0.9%ISS.CO0.9%LI.PA0.9%AED.BR0.8%VONN.SW0.8%BOL.ST0.8%VAR.OL0.8%REP.MC0.8%VNA.DE0.8%III.L0.8%YAR.OL0.8%HEI.DE0.8%IDR.MC0.8%TEP.PA0.8%DEMANT.CO0.8%
FRAS.LFrasers Group1.0%BZU.MI0.9%SOF.BR0.9%BAS.DE0.9%SDLF.L0.9%LGEN.L0.9%SHEL.L0.9%PRX.AS0.9%ISS.CO0.9%LI.PA0.9%AED.BR0.8%VONN.SW0.8%
Financial ServicesIndustrialsConsumer CyclicalBasic MaterialsEnergyReal EstateOther
First Trust FEP · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
FEP vs Peer Average
YTDFEPAvsBPeer average
1D+3.3%+2.4%
1M+3.7%−1.0%
3M−2.4%−3.6%
YTD+10.1%+8.8%
1Y+18.4%+13.4%
3Y+100.3%+66.9%
5Y+57.9%+55.7%
7–0FEP wins
133 Region & country peers · each row scaled to its leader