Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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Portfolio
FEP[…]
First Trust Europe AlphaDEX Fund · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of ItMost FEP per dollar first−2.6%
1 group · FEP per $1,000YTD
4Heaviest basketsTop-10 in 2 · best IFV−2.6%
Biggest holders · $ of FEPWeight
IFV$42.6M20.8%DALI$12.8M13.7%
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$55.3M of FEP held by ETFsRead page

Every ETF Theme Built Around FEP

YTD
Most FEP per dollar first
#Gives you
4Heaviest basketsFEP is the biggest slice; over $1B first2 funds hold it in their top 10All 2 →
1IFVFirst Trust Dorsey Wright International Focus 5 ETFReadDesk20.8% FEP$208−2.6%2.1%0.30%$204M
2DALIFirst Trust Dorsey Wright DALI Equity ETFReadDesk13.7% FEP$137−4.8%1.7%0.30%$93.6M
6 a group · 2 funds in 1 groupsShow all 2 →
FEP ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in FEP Sits

Today

77%in International funds

International $43MOther $13M
Tile size = dollars of FEP held% = FEP’s weight in the fund
End-of-day Nov 4, 2026 · $55M across funds that list FEP in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each FEP Group

Today
4Heaviest basketsIFV · DALI2 funds
FEP ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com