AUM$145.1M
Expense Ratio0.80%
NAV$63.10
Holdings150
InceptionOct 21, 2014
Price Chart
Key Statistics
Previous Close
$63.05Day Range
$61.58$62.71
52-Week Range
$40.43$67.99
Avg Volume
18.6KDividend Yield
2.76%Expense Ratio
0.80%AUM
$145.1MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.51% |
| Financial Services | 21.24% |
| Consumer Cyclical | 10.18% |
| Energy | 9.38% |
| Utilities | 6.47% |
| Basic Materials | 6.42% |
| Healthcare | 4.20% |
| Consumer Defensive | 4.11% |
| Real Estate | 3.57% |
| Communication Services | 3.21% |
| Technology | 2.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 30.01% |
| Italy | 16.85% |
| France | 16.81% |
| Spain | 11.34% |
| Austria | 5.75% |
| Netherlands | 4.96% |
| Luxembourg | 3.93% |
| Greece | 3.29% |
| Belgium | 2.88% |
| Finland | 1.62% |
| Portugal | 1.16% |
| Ireland | 1.15% |
| Switzerland | 0.16% |
| Other | 0.09% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Europe
- 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 $145.1M 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDX1.GY | Nordex SE | 1.98% | 0 | $2.9M |
| 2 | HOT.GY | Hochtief AG | 1.69% | 0 | $2.4M |
| 3 | MT.NA | ArcelorMittal | 1.62% | 0 | $2.4M |
| 4 | NDA.GY | Aurubis AG | 1.59% | 0 | $2.3M |
| 5 | ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 1.58% | 0 | $2.3M |
| 6 | TEN.IM | Tenaris S.A. | 1.53% | 0 | $2.2M |
| 7 | RWE.GY | RWE AG | 1.44% | 0 | $2.1M |
| 8 | TTE.FP | TotalEnergies SE | 1.33% | 0 | $1.9M |
| 9 | ENR.GR | Siemens Energy AG | 1.27% | 0 | $1.8M |
| 10 | UQA.AV | UNIQUA Insurance Group AG | 1.26% | 0 | $1.8M |
| 11 | VPK.NA | Koninklijke Vopak N.V. | 1.22% | 0 | $1.8M |
| 12 | PRY.IM | Prysmian SpA | 1.22% | 0 | $1.8M |
| 13 | BBVA.SM | Banco Bilbao Vizcaya Argentaria, S.A. | 1.17% | 0 | $1.7M |
| 14 | LHA.GY | Deutsche Lufthansa AG | 1.14% | 0 | $1.7M |
| 15 | ENI.IM | Eni SpA | 1.13% | 0 | $1.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.44% | — | ||
| 1W | -1.88% | — | ||
| 1M | -5.88% | — | ||
| 3M | +4.61% | — | ||
| 6M | +6.81% | — | ||
| YTD | +1.37% | — | ||
| 1Y | +32.47% | — | ||
| 3Y | +65.88% | — | ||
| 5Y | +42.87% | — |
Moving Averages
20-Day MA
$65.68
Below 20-Day MA50-Day MA
$64.26
Below 50-Day MA200-Day MA
$58.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.99
Current Price
$62.14
52-Week Low
$40.43
$40.43$67.99
Current Yield
2.76%
Annual Dividend
$1.7281
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0408 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1068 | Sep 30, 2022 |
| Jun 24, 2022 | $0.9556 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0181 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2813 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2082 | Sep 30, 2021 |
| Jun 24, 2021 | $0.6706 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2173 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2178 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1827 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FEUZ | Industrials(380 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.61% |
| AUM | $145.1M | $4.68B | $1.99B |
| Dividend Yield | 2.76% | 1.84% | 2.51% |
| Avg Volume | 18.6K | 469.3K | 366.0K |
| Holdings | 150 | 293 | 178 |
| Performance | |||
| 1-Month Return | -6.44% | -3.97% | -6.20% |
| 6-Month Return | +9.45% | +8.01% | +5.46% |
| YTD Return | +2.69% | +4.89% | -0.31% |
| 1-Year Return | +33.89% | +25.79% | +19.93% |
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