Key stats
About First Trust Eurozone AlphaDEX ETF
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Inception date
Oct 22, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
Identifiers
3
ISIN US33737J5056
FEUZ offers niche coverage of Eurozone equities by restricting its holdings to the Eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. The Index selects 150 stocks by a variety of growth and value factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are further divided into quintiles after the growth and value screens overweighting the highest scoring securities. Then a 15% sector and country cap is applied. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance25.54%
Producer Manufacturing9.31%
Industrial Services8.89%
Non-Energy Minerals7.66%
Consumer Durables7.11%
Utilities6.57%
Electronic Technology5.01%
Energy Minerals4.56%
Transportation3.75%
Health Technology3.26%
Communications2.98%
Process Industries2.87%
Technology Services2.73%
Retail Trade2.16%
Commercial Services2.03%
Consumer Services1.54%
Distribution Services1.53%
Consumer Non-Durables1.49%
Health Services0.88%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEUZ invests in stocks. The fund's major sectors are Finance, with 25.54% stocks, and Producer Manufacturing, with 9.31% of the basket. The assets are mostly located in the Europe region.
FEUZ top holdings are HOCHTIEF Aktiengesellschaft and Nordex SE, occupying 1.56% and 1.55% of the portfolio correspondingly.
FEUZ last dividends amounted to 0.48 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 55.70% increase.
FEUZ assets under management is 123.71 M USD. It's risen 34.22% over the last month.
FEUZ fund flows account for 78.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEUZ pays dividends to its holders with the dividend yield of 2.66%. The last dividend (Dec 31, 2025) amounted to 0.48 USD. The dividends are paid quarterly.
FEUZ shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 22, 2014, and its management style is Passive.
FEUZ expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FEUZ follows the Nasdaq AlphaDex Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUZ invests in stocks.
FEUZ price has risen by 5.56% over the last month, and its yearly performance shows a 52.93% increase. See more dynamics on FEUZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a 11.69% increase in three-month performance and has increased by 55.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.34% over the last month, showed a 11.69% increase in three-month performance and has increased by 55.30% in a year.
FEUZ trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.