AUM $113.5MER 0.80%NAV $63.08Holdings 150Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$63.61Day Range
$63.54$63.87
52-Week Range
$57.13$69.28
Avg Volume
4.9KDividend Yield
2.76%Expense Ratio
0.80%AUM
$113.5MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.72% |
| Industrials | 15.62% |
| Basic Materials | 13.11% |
| Energy | 9.92% |
| Consumer Cyclical | 6.94% |
| Real Estate | 6.40% |
| Technology | 6.04% |
| Healthcare | 5.25% |
| Consumer Defensive | 4.68% |
| Communication Services | 4.53% |
| Utilities | 4.52% |
| Cash & Others | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 19.29% |
| Germany | 18.34% |
| Netherlands | 11.73% |
| Italy | 10.30% |
| Spain | 8.51% |
| Belgium | 8.38% |
| Austria | 6.97% |
| Finland | 4.44% |
| Greece | 3.95% |
| Portugal | 2.83% |
| Ireland | 2.43% |
| Luxembourg | 2.01% |
| Other | 0.42% |
| Cyprus | 0.21% |
| Switzerland | 0.21% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- EuropeTechnology
- 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.
Similar ETFs
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 $113.5M 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 Financial Services category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDR.MC | Indra Sistemas, S.A. | 1.22% | 19,638 | $1.4M |
| 2 | TEP.PA | Teleperformance SE | 1.22% | 16,215 | $1.4M |
| 3 | SOF.BR | Sofina S.A. | 1.19% | 4,686 | $1.4M |
| 4 | TTE.PA | TotalEnergies SE | 1.19% | 15,041 | $1.4M |
| 5 | BAS.DE | BASF SE | 1.17% | 22,691 | $1.3M |
| 6 | OMV.VI | OMV AG | 1.15% | 15,947 | $1.3M |
| 7 | PRX.AS | Prosus N.V. | 1.13% | 32,056 | $1.3M |
| 8 | KESKOB.HE | Kesko Oyj (Class B) | 1.13% | 48,909 | $1.3M |
| 9 | MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | 1.12% | 16,348 | $1.3M |
| 10 | LI.PA | Klepierre | 1.12% | 32,092 | $1.3M |
| 11 | SON.LS | Sonae - SGPS, S.A. | 1.12% | 540,908 | $1.3M |
| 12 | FME.DE | Fresenius Medical Care AG | 1.12% | 28,775 | $1.3M |
| 13 | BMW.DE | Bayerische Motoren Werke (BMW) AG | 1.12% | 20,582 | $1.3M |
| 14 | REP.MC | Repsol, S.A. | 1.11% | 38,042 | $1.3M |
| 15 | AED.BR | Aedifica SA | 1.11% | 17,847 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.28% | |
| 1M | -5.28% | |
| 3M | -3.95% | |
| 6M | -3.77% | |
| YTD | +2.52% | |
| 1Y | +10.06% | |
| 3Y | +81.08% | |
| 5Y | +33.91% |
Moving Averages
20-Day MA
$63.73
Below 20-Day MA50-Day MA
$66.31
Below 50-Day MA200-Day MA
$65.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.28
Current Price
$63.69
52-Week Low
$57.13
$57.13$69.28
Current Yield
2.76%
Annual Dividend
$1.6208
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0137 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4837 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2143 | Sep 30, 2025 |
| Jun 26, 2025 | $0.9091 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1210 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2006 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2996 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2957 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1929 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1007 | Sep 29, 2023 |
| Jun 27, 2023 | $0.9067 | Jun 30, 2023 |
| Dec 23, 2022 | $0.0410 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0408 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1070 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1068 | Sep 30, 2022 |
| Jun 24, 2022 | $0.9560 | Jun 30, 2022 |
| Jun 24, 2022 | $0.9556 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0181 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0180 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2813 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEUZ | Financial Services(764 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.59% |
| AUM | $113.5M | $3.58B | $5.48B |
| Dividend Yield | 2.76% | 4.83% | 2.54% |
| Avg Volume | 4.9K | 879.6K | 819.2K |
| Holdings | 150 | 238 | 221 |
| Performance | |||
| 1-Month Return | -5.28% | -2.11% | -2.86% |
| 6-Month Return | -3.98% | +0.40% | +0.62% |
| YTD Return | +3.86% | +4.92% | +7.60% |
| 1-Year Return | +1.04% | +2.22% | +4.15% |
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