FEUZ

First Trust$65.84— (—)
AUM $142.5MER 0.80%NAV $66.29Holdings 150

Price Chart

Key Statistics

Previous Close

$66.27

Day Range

N/A

52-Week Range

$49.04$67.99

Avg Volume

26.4K

Dividend Yield

2.76%

Expense Ratio

0.80%

AUM

$142.5M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials27.84%
Financial Services20.57%
Energy11.31%
Consumer Cyclical9.41%
Utilities6.87%
Basic Materials6.30%
Healthcare4.28%
Consumer Defensive4.19%
Communication Services3.39%
Real Estate3.30%
Technology2.54%

Country Allocation

CountryWeight %
Germany22.26%
France20.83%
Italy14.61%
Netherlands9.13%
Spain9.08%
Belgium4.89%
Finland4.49%
Austria4.04%
Greece3.73%
Luxembourg2.94%
Ireland1.93%
Portugal1.42%
Other0.34%
Switzerland0.32%

Fund Information

Category
Industrials
Inception Date
Oct 21, 2014
Exchange
NASDAQ
Description
The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index.

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The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund issued by First Trust that launched on Oct 21, 2014. It currently manages $142.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 150 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 12.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1PRY.IMPrysmian SpA1.36%0$1.9M
2NDA.GYAurubis AG1.31%0$1.9M
3HOT.GYHochtief AG1.26%0$1.8M
4ACS.SMACS, Actividades de Construccion y Servicios, S.A.1.23%0$1.7M
5MT.NAArcelorMittal1.21%0$1.7M
6DAN.IMDanieli & C. Officine Meccaniche SpA1.20%0$1.7M
7SHA0.GRSchaeffler AG1.17%0$1.7M
8SPM.IMSaipem SpA1.17%0$1.7M
9COV.FPCovivio1.16%0$1.7M
10BZU.IMBuzzi Unicem SpA1.14%0$1.6M
11LEG.GYLEG Immobilien SE1.13%0$1.6M
12LI.FPKlepierre1.13%0$1.6M
13VNA.GYVonovia SE1.12%0$1.6M
14ANA.SMAcciona, S.A.1.12%0$1.6M
15SBMO.NASBM Offshore N.V.1.10%0$1.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.09%
1M
+10.00%
3M
+0.38%
6M
+12.66%
YTD
+5.86%
1Y
+32.46%
3Y
+65.75%
5Y
+43.43%

Moving Averages

20-Day MA

$65.67

Above 20-Day MA
50-Day MA

$64.40

Above 50-Day MA
200-Day MA

$60.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.99

Current Price

$65.84

52-Week Low

$49.04

$49.04$67.99

Current Yield

2.76%

Annual Dividend

$1.7281

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.4837Dec 31, 2025
Sep 25, 2025$0.2143Sep 30, 2025
Jun 26, 2025$0.9091Jun 30, 2025
Mar 27, 2025$0.1210Mar 31, 2025
Dec 13, 2024$0.2006Dec 31, 2024
Sep 26, 2024$0.2996Sep 30, 2024
Jun 27, 2024$0.2957Jun 28, 2024
Dec 22, 2023$0.1929Dec 29, 2023
Sep 22, 2023$0.1007Sep 29, 2023
Jun 27, 2023$0.9067Jun 30, 2023
Dec 23, 2022$0.0408Dec 30, 2022
Sep 23, 2022$0.1068Sep 30, 2022
Jun 24, 2022$0.9556Jun 30, 2022
Mar 25, 2022$0.0181Mar 31, 2022
Dec 23, 2021$0.2813Dec 31, 2021
Sep 23, 2021$0.2082Sep 30, 2021
Jun 24, 2021$0.6706Jun 30, 2021
Dec 24, 2020$0.2173Dec 31, 2020
Sep 24, 2020$0.2178Sep 30, 2020
Jun 25, 2020$0.1827Jun 30, 2020

Dividend Payments Over Time

Category Comparison

MetricFEUZIndustrials(380 ETFs)Europe(89 ETFs)
Fund Info
Expense Ratio0.80%0.64%0.58%
AUM$142.5M$3.14B$5.00B
Dividend Yield2.76%2.03%2.50%
Avg Volume26.4K216.8K547.1K
Holdings150265224
Performance
1-Month Return+10.10%+8.99%+6.73%
6-Month Return+12.07%+8.03%+6.52%
YTD Return+7.24%+9.47%+4.55%
1-Year Return+34.13%+35.61%+22.10%

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