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First Trust Eurozone AlphaDEX ETF
FEUZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.25% | +1.88% | +13.71% | +25.97% | +87.79% | +62.98% |
| Flows | -$10M | -$17M | +$18M | +$27M | +$72M | +$78M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 137 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 21, 2014 |
| ESG | No |
More data and info about FEUZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 137
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.68% | +16.49% | +16.83% | +20.04% |
Max drawdown | -3.85% | -12.16% | -15.41% | -38.23% |
Max drawdown duration | 45d | 65d | 41d | 1259d |
Time to recover | 31d | 47d | 21d | 855d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 31, 2026, FEUZ manages $123.68 M, reflecting the total assets held in the fund.
How has FEUZ performed recently?
As of August 31, 2026, FEUZ delivered a return of 1.25% over the past month (1M performance), 1.88% over the past three months (3M), and 13.71% year-to-date (YTD).
What are the recent fund flows for FEUZ?
As of August 31, 2026, FEUZ has seen net flows of -$10M in the past month (1M flow) and +$18M year-to-date (YTD).
Does FEUZ pay dividends?
As of August 31, 2026, FEUZ has a trailing 12-month distribution yield of 2.61%.
How many holdings are in FEUZ
As of July 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 July 31, 2026, FEUZ holds 137 securities, with 18.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEUZ?
As of July 31, 2026, FEUZ holds a portfolio of 137 underlyings, with its largest positions including Motor Oil (Hellas) Corinth Refineries SA, Randstad NV 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 July 31, 2026, FEUZ has its largest geographic exposures in France, Germany and Italy.
What sectors or themes does FEUZ focus on?
As of July 31, 2026, FEUZ is primarily exposed to Industrials, Finance and Non-Energy Materials.
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