FEP vs ABFL
Comparison between FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
5-Year PerformanceABFL has outperformed FEP, delivering a return of +12.3% compared to +9.5%
FEP vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEP
$523M
ABFL
$520M
Expense Ratio
FEP
0.80%
Winner
ABFL
0.49%
Max Drawdown
FEP
48.63%
Winner
ABFL
34.95%
Sharpe Ratio
Winner
FEP
1.43
ABFL
0.84
5Y Beta
Winner
FEP
0.73
ABFL
0.96
P/E Ratio
FEP
N/A
ABFL
29.70
Forward P/E
FEP
N/A
ABFL
21.17
PEG Ratio
FEP
N/A
ABFL
0.45
5Y Dividends CAGR
FEP
13.01%
Winner
ABFL
18.78%
5Y EPS CAGR
FEP
N/A
ABFL
28.25%
P/S Ratio
FEP
N/A
ABFL
3.01
P/B Ratio
FEP
N/A
ABFL
11.80
FEP vs ABFL - Holdings Comparison
FEP and ABFL have 1 common holdings. Overlap is 0.00%
FEP's top 25 holdings weight is 22.30%. ABFL's top 25 holdings weight is 66.23%.
| Rank | FEP | ABFL |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 1.17% | APPLE INC (AAPL) - 5.24% |
| #2 | AURUBIS AG (n/a) - 1.06% | NVIDIA CORP (NVDA) - 5.08% |
| #3 | ABERDEEN GROUP PLC (n/a) - 1.02% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.50% |
| #4 | UMICORE SA ORDINARY SHARES (n/a) - 1.01% | LAM RESEARCH CORP (LRCX) - 3.45% |
| #5 | HOCHTIEF AG (n/a) - 0.98% | KLA CORP (KLAC) - 3.15% |
| #6 | GLANBIA PLC (n/a) - 0.93% | ARGAN INC (AGX) - 3.14% |
| #7 | n/a (n/a) - 0.92% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.11% |
| #8 | NORSK HYDRO ASA (n/a) - 0.91% | BROADCOM INC (AVGO) - 2.72% |
| #9 | JD SPORTS FASHION PLC (n/a) - 0.90% | NEXTPOWER INC CLASS A (NXT) - 2.45% |
| #10 | ACCIONA SA (n/a) - 0.90% | ARISTA NETWORKS INC (ANET) - 2.45% |
| #11 | BRITISH LAND CO PLC (n/a) - 0.89% | ABBVIE INC (ABBV) - 2.38% |
| #12 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% | MYR GROUP INC (MYRG) - 2.37% |
| #13 | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.33% |
| #14 | INVESTOR AB CLASS B (n/a) - 0.85% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.30% |
| #15 | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% | ALTRIA GROUP INC (MO) - 2.27% |
| #16 | SAIPEM SPA (n/a) - 0.84% | COLGATE-PALMOLIVE CO (CL) - 2.24% |
| #17 | BALFOUR BEATTY PLC (n/a) - 0.82% | STERLING INFRASTRUCTURE INC (STRL) - 2.24% |
| #18 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% | PALO ALTO NETWORKS INC (PANW) - 2.23% |
| #19 | KLEPIERRE (n/a) - 0.82% | TECHNIPFMC PLC (FTI) - 2.18% |
| #20 | LEG IMMOBILIEN SE (n/a) - 0.82% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.15% |
| #21 | NKT AS (n/a) - 0.82% | TAPESTRY INC (TPR) - 2.04% |
| #22 | GLENCORE PLC (n/a) - 0.81% | ANTERO MIDSTREAM CORP (AM) - 1.89% |
| #23 | BUZZI SPA (n/a) - 0.81% | GE VERNOVA INC (GEV) - 1.82% |
| #24 | n/a (n/a) - 0.81% | CF INDUSTRIES HOLDINGS INC (CF) - 1.80% |
| #25 | SSAB AB (PUBL) CLASS B (n/a) - 0.79% | GILEAD SCIENCES INC (GILD) - 1.70% |
| Total Holdings | 210 | 56 |
FEP vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
FEP
+1.34%
Winner
ABFL
+1.84%
3M
FEP
+9.32%
Winner
ABFL
+15.29%
6M
FEP
+13.49%
Winner
ABFL
+15.45%
1Y
Winner
FEP
+29.49%
ABFL
+18.29%
5Y(CAGR)
FEP
+9.48%
Winner
ABFL
+12.34%
10Y(CAGR)
FEP
+10.88%
Winner
ABFL
+14.44%
Max(CAGR)
FEP
+7.17%
Winner
ABFL
+14.44%
FEP vs ABFL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEP | ABFL |
|---|---|---|
| 2026 | +9.50% | +15.05% |
| 2025 | +56.41% | +8.01% |
| 2024 | +4.29% | +19.35% |
| 2023 | +15.39% | +23.91% |
| 2022 | -23.82% | -14.32% |
| 2021 | +14.42% | +32.30% |
| 2020 | +2.99% | +17.22% |
| 2019 | +25.41% | +26.57% |
| 2018 | -19.85% | -6.68% |
| 2017 | +35.74% | +15.23% |
| 2016 | +2.35% | N/A |
| 2015 | +3.13% | N/A |
| 2014 | -8.86% | N/A |
| 2013 | +29.74% | N/A |
| 2012 | +23.47% | N/A |
| 2011 | -29.10% | N/A |
FEP vs ABFL Drawdown Comparison
The maximum drawdown for FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current FEP drawdown is -0.75%. The current ABFL drawdown is -1.73%.
| Rank | FEP | ABFL |
|---|---|---|
| #1 | -46.03% Jan 26, 2018 - Jan 6, 2021 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -39.01% Sep 2, 2021 - Feb 18, 2025 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -34.70% May 3, 2011 - Aug 2, 2013 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -26.29% Jun 6, 2014 - May 2, 2017 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -15.83% Mar 19, 2025 - Apr 29, 2025 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -12.13% Feb 25, 2026 - May 6, 2026 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -7.79% Jun 7, 2021 - Aug 13, 2021 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -7.41% Jan 15, 2014 - Feb 13, 2014 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -6.01% Apr 2, 2014 - Jun 6, 2014 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -5.42% Aug 9, 2013 - Sep 10, 2013 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -4.99% Oct 3, 2025 - Dec 4, 2025 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -4.38% Aug 22, 2025 - Sep 30, 2025 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -4.36% Jan 8, 2021 - Feb 11, 2021 | -5.68% Jun 4, 2026 - Jun 10, 2026 |
| #14 | -4.14% Mar 6, 2014 - Apr 2, 2014 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -4.10% Jul 23, 2025 - Aug 8, 2025 | -4.69% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between FEP and ABFL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
FEP vs ABFL dividend yield comparison.
| Year | FEP | ABFL |
|---|---|---|
| 2026 | 0.13% | 0.19% |
| 2025 | 3.33% | 0.62% |
| 2024 | 4.94% | 0.70% |
| 2023 | 3.27% | 0.94% |
| 2022 | 3.00% | 1.36% |
| 2021 | 3.49% | 9.63% |
| 2020 | 2.32% | 0.41% |
| 2019 | 2.63% | 0.72% |
| 2018 | 2.62% | 0.62% |
| 2017 | 1.65% | 0.40% |
| 2016 | 2.14% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.46% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.23% | 0.00% |
Select Stocks to Compare
Popular: FEP vs SPYABFL vs SPY
More Comparisons
Compare with similar stocks