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First Trust Eurozone AlphaDEX ETF

This ETF provides exposure to Other Eurozone Equities

FEUZ performance and flow charts

Last update 10/19/2026 at 1:30 PM
Live
Closed
Last price
$63.01
-$0.70 (-1.11%) Yesterday

Performance

-6.0-4.0-2.00.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$61.82
$63.16
52 week price range
$56.78
$69.43
1W perf
+1.84%
YTD perf
+6.42%
YTD flows
+$18M
AuM
$115M
E/R
0.8%
TTM yield
3.12%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.02%-3.78%+6.42%+13.50%+89.47%+57.05%
Flows+$0K-$14M+$18M+$21M+$72M+$14M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Eurozone AlphaDEX ETF is built to track the NASDAQ AlphaDEX Eurozone Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings137
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 21, 2014
ESGNo
TrackinsightTrackinsight

More data and info about FEUZ on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

18.94%

Total weight of top 15 holdings out of 137

Top 15 Holdings

Motor Oil (Hellas) Corinth Refineries SA
1.65%
thyssenkrupp AG
1.56%
ArcelorMittal SA
1.48%
Randstad NV
1.46%
Glanbia Plc
1.35%
Prysmian SpA
1.2%
Klépierre SA
1.19%
Aurubis AG
1.17%
Umicore SA
1.16%
Repsol SA
1.15%
Danieli & C. Officine Meccaniche SpA
1.15%
Pirelli & C. SpA
1.14%
Colruyt Group NV
1.1%
Hochtief AG
1.1%
Sodexo SA
1.08%

Sectors

Industrials
21.12%
Finance
15.06%
Non-Energy Materials
10.78%
Energy
9.62%
Utilities
7.47%
Other
35.95%

Countries

Germany
19.45%
France
19.19%
Italy
11.51%
Netherlands
8.99%
Spain
8.72%
Other
32.14%
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Trading data

Last sale
10/19/2026 at 1:30 PM
$63.01
Previous close
$63.71
Consolidated volume
10/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.80%+16.89%+16.78%+20.06%
Max drawdown
-9.35%-12.16%-15.41%-37.29%
Max drawdown duration
38d65d41d918d
Time to recover
N/A47d21d581d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FEUZ

What type of ETF is FEUZ?

FEUZ is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FEUZ track?

FEUZ tracks the NASDAQ AlphaDEX Eurozone Index - USD, aiming to replicate its performance through full replication.

What does FEUZ invest in?

This ETF provides exposure to Other Eurozone Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of FEUZ?

The total expense ratio (TER) of FEUZ is 0.8%, representing the annual fee charged by the fund manager.

When was FEUZ launched?

FEUZ was launched on October 21, 2014, marking its entry into the ETF market.

Who is the issuer of FEUZ?

FEUZ is issued by First Trust.

What is the AUM of FEUZ?

As of October 16, 2026, FEUZ manages $115.04 M, reflecting the total assets held in the fund.

How has FEUZ performed recently?

As of October 16, 2026, FEUZ delivered a return of -4.02% over the past month (1M performance), -3.78% over the past three months (3M), and 6.42% year-to-date (YTD).

What are the recent fund flows for FEUZ?

As of October 16, 2026, FEUZ has seen net flows of +$0K in the past month (1M flow) and +$18M year-to-date (YTD).

Does FEUZ pay dividends?

As of October 16, 2026, FEUZ has a trailing 12-month distribution yield of 3.12%.

How many holdings are in FEUZ

As of August 31, 2026, FEUZ holds 137 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FEUZ?

As of August 31, 2026, FEUZ holds 137 securities, with 18.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of FEUZ?

As of August 31, 2026, FEUZ holds a portfolio of 137 underlyings, with its largest positions including Motor Oil (Hellas) Corinth Refineries SA, thyssenkrupp AG and ArcelorMittal SA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FEUZ invest in?

As of August 31, 2026, FEUZ has its largest geographic exposures in Germany, France and Italy.

What sectors or themes does FEUZ focus on?

As of August 31, 2026, FEUZ is primarily exposed to Industrials, Finance and Non-Energy Materials.

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