First Trust Eurozone AlphaDEX ETF (FEUZ)

NASDAQ: FEUZExchange-traded fund from First Trust.

  • Expense ratio0.79%
  • Net assets$113.1M
  • Dividend yield2.97%
  • 1-year return+12.09%
  • Holdings150

FEUZ ETF price chart

FEUZ quote & trading statistics

  • YTD+4.85%
  • 1 year+12.09%
  • 3 years+23.91%/yr
  • 5 years+9.00%/yr
  • 10 years+9.92%/yr
1Y volatility
15.80%
3Y volatility
15.79%
3Y Sharpe ratio
1.19

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FEUZ top 10 holdings

All holdings →
First Trust Eurozone AlphaDEX ETF largest holdings by weight
#SymbolNameWeight
1TEPTeleperformance SE1.33%
2KESKOBKesko Oyj1.28%
3IDRIndra A1.20%
4TTETotalEnergies SE ADR1.18%
5BASBASF SE1.18%
6SOFSofina Société Anonyme1.16%
7OMVOMV Aktiengesellschaft1.14%
8BMWBayerische Motoren Werke Aktiengesellschaft1.14%
9BZUBuzzi Unicem S.p.A.1.13%
10SONSonae SGPS SA1.11%

The top 10 holdings make up 11.9% of the fund (150 holdings in total). As of October 25, 2026.

FEUZ sector weights

Financial Services
22.9%
Industrials
20.2%
Energy
10.2%
Basic Materials
9.4%
Consumer Cyclical
7.4%
Real Estate
6.5%
Consumer Defensive
6.0%
Healthcare
5.4%
Technology
5.1%
Utilities
4.8%
Communication Services
3.1%

FEUZ region weights

Europe Developed
102.2%
North America
2.1%
Asia Developed
0.2%

FEUZ asset allocation

Non-U.S. stocks
95.0%
U.S. stocks
2.2%
Cash
0.1%

FEUZ market-cap breakdown

Mid cap
65.1%
Large cap
28.5%
Mega cap
7.5%

About First Trust Eurozone AlphaDEX ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

FEUZ ETF FAQ

What is the FEUZ expense ratio?

First Trust Eurozone AlphaDEX ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.

How much money is in FEUZ?

First Trust Eurozone AlphaDEX ETF has about $113.1M in net assets.

What are the top holdings of FEUZ?

The largest positions in FEUZ are Teleperformance SE (1.33%), Kesko Oyj (1.28%), Indra A (1.20%). The fund holds 150 securities in total.

How has FEUZ performed?

FEUZ returned +12.09% over the past year and +9.00% a year over the past five years, including reinvested distributions.

Does FEUZ pay dividends?

FEUZ has a dividend yield of 2.97% and pays distributions quarterly.

When was FEUZ launched?

First Trust Eurozone AlphaDEX ETF began trading on October 21, 2014.