FEUZ First Trust Eurozone AlphaDEX ETF
62.96
0.4354 (+0.70%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.52 | Day Range | 62.56 – 63.03 |
| 52-Week Range | 57.01 – 73.02 | Volume | 5.70K |
| Avg Volume | 4.26K | AUM | $113.0M (Oct 12, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 3.17% |
| NAV | 62.76 | Premium/Discount | +0.32% indicative |
| Inception | Oct 21, 2014 | Holdings | 150 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 33737J505 | ISIN | US33737J5056 |
| Management | Not stated in source data | ||
About this ETF
The First Trust Eurozone AlphaDEX ETF operates as an exchange-traded fund, with its primary objective being to broadly mirror the overall performance—encompassing both asset value changes and income generated—of the Nasdaq AlphaDEX Eurozone Index. This pursuit of comparable results is evaluated prior to the deduction of the fund's own management fees and operational costs.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.94% | -5.07% | -5.18% | +2.54% | +7.11% | +19.60% | +6.53% | +7.05% | +6.15% |
| Total return | -7.94% | -5.07% | -3.61% | +4.26% | +9.78% | +22.48% | +9.48% | +9.50% | +8.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 152 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 1.89% | 31.17K | $2.4M |
| 2 | thyssenkrupp AG | TKA.DE | 1.57% | 128.28K | $2.0M |
| 3 | ArcelorMittal | MT.AS | 1.39% | 27.09K | $1.7M |
| 4 | Randstad N.V. | RAND.AS | 1.35% | 42.58K | $1.7M |
| 5 | Prysmian SpA | PRY.MI | 1.32% | 12.02K | $1.7M |
| 6 | Repsol, S.A. | REP.MC | 1.27% | 48.18K | $1.6M |
| 7 | Saipem SpA | SPM.MI | 1.24% | 303.41K | $1.6M |
| 8 | ASML Holding N.V. | ASML.AS | 1.21% | 848 | $1.5M |
| 9 | Pirelli & C. SpA | PIRC.MI | 1.20% | 204.07K | $1.5M |
| 10 | Glanbia Plc | GLB.L | 1.20% | 70.06K | $1.5M |
| 11 | Koninklijke Vopak N.V. | VPK.AS | 1.16% | 25.32K | $1.4M |
| 12 | Klepierre | LI.PA | 1.15% | 36.63K | $1.4M |
| 13 | Aurubis AG | NDA.DE | 1.14% | 7.92K | $1.4M |
| 14 | Umicore S.A. | UMI.BR | 1.10% | 58.72K | $1.4M |
| 15 | SBM Offshore N.V. | SBMO.AS | 1.10% | 34.30K | $1.4M |
| 16 | Hochtief AG | HOT.DE | 1.08% | 3.10K | $1.4M |
| 17 | Eni SpA | ENI.MI | 1.08% | 47.79K | $1.3M |
| 18 | Indra Sistemas, S.A. | IDR.MC | 1.08% | 20.11K | $1.3M |
| 19 | Public Power Corporation S.A. (PPC) | PPC.AT | 1.07% | 52.90K | $1.3M |
| 20 | Deutsche Lufthansa AG | LHA.DE | 1.06% | 165.03K | $1.3M |
| 21 | Sodexo S.A. | SW.PA | 1.05% | 21.54K | $1.3M |
| 22 | Fresenius Medical Care AG | FME.DE | 1.03% | 30.79K | $1.3M |
| 23 | Stora Enso Oyj (Class R) | STERV.HE | 1.03% | 117.99K | $1.3M |
| 24 | Acciona, S.A. | ANA.MC | 1.01% | 5.33K | $1.3M |
| 25 | Hellenic Telecommunications Organization S.A. | HTO.AT | 1.01% | 58.22K | $1.3M |
| 26 | Colruyt Group N.V. | COLR.BR | 1.00% | 32.73K | $1.3M |
| 27 | A2A S.p.A. | A2A.MI | 0.99% | 489.10K | $1.2M |
| 28 | Neste Oyj | NESTE.HE | 0.98% | 33.99K | $1.2M |
| 29 | DEME Group NV | DEME.BR | 0.98% | 6.44K | $1.2M |
| 30 | Capgemini SE | CAP.PA | 0.97% | 9.45K | $1.2M |
| 31 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.97% | 32.55K | $1.2M |
| 32 | UNIQUA Insurance Group AG | UQA.VI | 0.94% | 63.25K | $1.2M |
| 33 | ACS, Actividades de Construccion y Servicios… | ACS.MC | 0.92% | 11.33K | $1.2M |
| 34 | Buzzi Unicem SpA | BZU.MI | 0.91% | 27.57K | $1.1M |
| 35 | Gaztransport et Technigaz SA | GTT.PA | 0.90% | 4.68K | $1.1M |
| 36 | Vienna Insurance Group AG | VIG.VI | 0.89% | 15.47K | $1.1M |
| 37 | Covivio | COV.PA | 0.89% | 23.17K | $1.1M |
| 38 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.89% | 20.23K | $1.1M |
| 39 | Schaeffler AG | SHA0.DE | 0.89% | 168.33K | $1.1M |
| 40 | ASM International N.V. | ASM.AS | 0.88% | 1.12K | $1.1M |
| 41 | Publicis Groupe | PUB.PA | 0.87% | 10.06K | $1.1M |
| 42 | Nokia Corporation | NOKIA.HE | 0.87% | 104.84K | $1.1M |
| 43 | Ryanair Holdings Plc (ADR) | RYAAY | 0.86% | 19.90K | $1.1M |
| 44 | InPost SA | INPST.AS | 0.86% | 63.00K | $1.1M |
| 45 | LEG Immobilien SE | LEG.DE | 0.85% | 21.17K | $1.1M |
| 46 | Sol SpA | SOL.MI | 0.83% | 16.13K | $1.0M |
| 47 | Nordex SE | NDX1.DE | 0.83% | 26.08K | $1.0M |
| 48 | TotalEnergies SE | TTE.PA | 0.82% | 11.74K | $1.0M |
| 49 | Maire Tecnimont SpA | MAIRE.MI | 0.81% | 71.43K | $1.0M |
| 50 | Evonik Industries AG | EVK.DE | 0.81% | 42.54K | $1.0M |
| 51 | Vonovia SE | VNA.DE | 0.80% | 55.08K | $1.0M |
| 52 | Mercedes-Benz Group AG | MBG.DE | 0.80% | 22.67K | $1.0M |
| 53 | DHL AG | DHL.DE | 0.80% | 15.92K | $998.7K |
| 54 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.79% | 13.56K | $986.3K |
| 55 | Prosus N.V. | PRX.AS | 0.78% | 24.37K | $982.7K |
| 56 | Amundi SA | AMUN.PA | 0.77% | 9.71K | $960.3K |
| 57 | Ipsen SA | IPN.PA | 0.76% | 5.92K | $946.7K |
| 58 | Voestalpine AG | VOE.VI | 0.75% | 18.84K | $940.3K |
| 59 | Elis SA | ELIS.PA | 0.74% | 39.13K | $931.7K |
| 60 | Endesa, S.A. | ELE.MC | 0.74% | 19.75K | $931.5K |
| 61 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 0.73% | 15.23K | $908.3K |
| 62 | Henkel AG & Co. KGaA (Preference) | HEN3.DE | 0.72% | 10.75K | $896.4K |
| 63 | United Internet AG (Registered Shares) | UTDI.DE | 0.71% | 34.52K | $894.7K |
| 64 | Bayer AG | BAYN.DE | 0.71% | 18.09K | $886.9K |
| 65 | Engie S.A. | ENGI.PA | 0.71% | 34.68K | $883.6K |
| 66 | Grifols, S.A. | GRF.MC | 0.70% | 79.56K | $880.4K |
| 67 | LOGISTA INTEGRAL SA | LOG.MC | 0.70% | 22.09K | $874.7K |
| 68 | Bouygues S.A. | EN.PA | 0.69% | 19.23K | $868.0K |
| 69 | Galp Energia, SGPS, S.A. | GALP.LS | 0.68% | 33.91K | $855.0K |
| 70 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.68% | 23.58K | $852.6K |
| 71 | EDP - Energias de Portugal, S.A. | EDP.LS | 0.68% | 157.46K | $846.4K |
| 72 | Volkswagen AG (Preference Shares) | VOW3.DE | 0.67% | 11.00K | $837.5K |
| 73 | SCOR SE | SCR.PA | 0.67% | 23.32K | $833.6K |
| 74 | Rexel SA | RXL.PA | 0.65% | 21.41K | $817.9K |
| 75 | KION Group AG | KGX.DE | 0.65% | 21.37K | $817.0K |
| 76 | Raiffeisen Bank International AG | RBI.VI | 0.65% | 13.07K | $815.9K |
| 77 | Siemens Energy AG | ENR.DE | 0.65% | 5.01K | $815.4K |
| 78 | Societe Generale S.A. | GLE.PA | 0.65% | 11.54K | $814.5K |
| 79 | Tenaris S.A. | TEN.MI | 0.64% | 27.94K | $804.7K |
| 80 | RWE AG | RWE.DE | 0.64% | 12.35K | $801.7K |
| 81 | Eiffage SA | FGR.PA | 0.64% | 7.24K | $800.9K |
| 82 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.63% | 63.96K | $788.0K |
| 83 | Enagas S.A. | ENG.MC | 0.61% | 41.57K | $767.3K |
| 84 | Pernod Ricard S.A. | RI.PA | 0.61% | 11.09K | $765.4K |
| 85 | Arkema S.A. | AKE.PA | 0.60% | 12.22K | $753.0K |
| 86 | Wartsila Oyj Abp | WRT1V.HE | 0.59% | 22.47K | $738.9K |
| 87 | Piraeus Bank S.A. | TPEIR.AT | 0.58% | 68.00K | $725.0K |
| 88 | E.ON SE | EOAN.DE | 0.58% | 37.58K | $721.9K |
| 89 | De'Longhi SpA | DLG.MI | 0.57% | 15.84K | $719.8K |
| 90 | EDP Renewables SA | EDPR.LS | 0.57% | 52.05K | $718.2K |
| 91 | Alpha Bank S.A. | ALPHA.AT | 0.56% | 149.85K | $701.6K |
| 92 | Hera SpA | HER.MI | 0.55% | 179.39K | $693.6K |
| 93 | Merlin Properties SOCIMI, S.A. | MRL.MC | 0.55% | 51.19K | $687.4K |
| 94 | BAWAG Group AG | BG.VI | 0.55% | 3.67K | $683.4K |
| 95 | Merck KGaA | MRK.DE | 0.54% | 4.41K | $681.4K |
| 96 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.54% | 23.93K | $680.9K |
| 97 | Fuchs SE (Preference) | FPE3.DE | 0.52% | 13.12K | $651.1K |
| 98 | Brembo N.V. | BRE.MI | 0.52% | 58.54K | $651.1K |
| 99 | Leonardo SpA | LDO.MI | 0.51% | 12.28K | $643.7K |
| 100 | ASR Nederland N.V. | ASRNL.AS | 0.51% | 8.03K | $642.7K |
| 101 | Orange | ORA.PA | 0.50% | 40.31K | $626.3K |
| 102 | Akzo Nobel N.V. | AKZA.AS | 0.50% | 9.65K | $623.8K |
| 103 | OMV AG | OMV.VI | 0.49% | 7.67K | $617.9K |
| 104 | Metso Corporation | METSO.HE | 0.49% | 32.23K | $607.9K |
| 105 | Ageas S.A./N.V. | AGS.BR | 0.48% | 7.53K | $602.3K |
| 106 | NN Group N.V. | NN.AS | 0.48% | 7.08K | $598.2K |
| 107 | BNP Paribas S.A. | BNP.PA | 0.47% | 5.87K | $591.1K |
| 108 | Wacker Chemie AG | WCH.DE | 0.45% | 5.65K | $562.9K |
| 109 | Credit Agricole S.A. | ACA.PA | 0.44% | 29.82K | $545.1K |
| 110 | Carrefour S.A. | CA.PA | 0.43% | 30.04K | $537.6K |
| 111 | BE Semiconductor Industries N.V. | BESI.AS | 0.43% | 2.65K | $533.2K |
| 112 | Ackermans & van Haaren NV | ACKB.BR | 0.42% | 1.81K | $527.3K |
| 113 | Lottomatica Group SpA | LTMC.MI | 0.42% | 19.19K | $527.1K |
| 114 | Sanofi | SAN.PA | 0.37% | 5.74K | $460.1K |
| 115 | Vallourec S.A. | VK.PA | 0.35% | 21.84K | $437.5K |
| 116 | STMicroelectronics N.V. | STMPA.PA | 0.35% | 8.30K | $433.0K |
| 117 | Koninklijke (Royal) KPN N.V. | KPN.AS | 0.34% | 98.90K | $430.1K |
| 118 | UCB S.A. | UCB.BR | 0.33% | 1.84K | $418.9K |
| 119 | Fraport AG Frankfurt Airport Services Worldwide | FRA.DE | 0.33% | 6.40K | $411.9K |
| 120 | Laboratorios Farmaceuticos Rovi, S.A. | ROVI.MC | 0.31% | 5.88K | $382.4K |
| 121 | Credito Emiliano SpA | CE.MI | 0.29% | 16.36K | $364.6K |
| 122 | KBC Ancora SCA | KBCA.BR | 0.29% | 3.39K | $358.3K |
| 123 | Alstom SA | ALO.PA | 0.27% | 19.58K | $342.2K |
| 124 | Banco BPM SpA | BAMI.MI | 0.26% | 20.03K | $330.5K |
| 125 | Eurofins Scientific SE | ERF.PA | 0.26% | 3.79K | $327.5K |
| 126 | Kesko Oyj (Class B) | KESKOB.HE | 0.26% | 12.45K | $320.9K |
| 127 | Deutsche Bank AG | DBK.DE | 0.25% | 9.46K | $316.9K |
| 128 | Aegon Ltd. | AGN.AS | 0.25% | 38.14K | $316.3K |
| 129 | Orion Oyj (Class B) | ORNBV.HE | 0.24% | 3.41K | $303.8K |
| 130 | Azimut Holding SpA | AZM.MI | 0.24% | 7.34K | $302.4K |
| 131 | Mapfre S.A. | MAP.MC | 0.23% | 62.27K | $293.4K |
| 132 | Valmet Oyj | VALMT.HE | 0.23% | 9.75K | $290.6K |
| 133 | Puig Brands SA (Class B) | PUIG.MC | 0.23% | 14.06K | $284.8K |
| 134 | Infrastrutture Wireless Italiane SpA | INW.MI | 0.22% | 34.65K | $272.6K |
| 135 | Red Electrica Corporacion S.A. | RED.MC | 0.21% | 16.31K | $268.8K |
| 136 | Verbund AG | VER.VI | 0.21% | 3.68K | $267.6K |
| 137 | Daimler Truck Holding AG | DTG.DE | 0.21% | 5.73K | $265.2K |
| 138 | BASF SE | BAS.DE | 0.21% | 4.53K | $262.3K |
| 139 | Veolia Environnement S.A. | VIE.PA | 0.20% | 7.27K | $253.3K |
| 140 | Enel SpA | ENEL.MI | 0.20% | 25.33K | $251.6K |
| 141 | TERNA - Rete Elettrica Nazionale SpA | TRN.MI | 0.20% | 24.08K | $246.2K |
| 142 | Unibail-Rodamco-Westfield | URW.PA | 0.20% | 2.50K | $244.9K |
| 143 | Gecina S.A. | GFC.PA | 0.19% | 3.50K | $237.9K |
| 144 | Elia Group SA/NV | ELI.BR | 0.19% | 1.80K | $237.0K |
| 145 | Warehouses de Pauw SCA | WDP.BR | 0.18% | 10.64K | $228.5K |
| 146 | Vinci S.A. | DG.PA | 0.18% | 1.85K | $221.7K |
| 147 | Jeronimo Martins, SGPS, S.A. | JMT.LS | 0.18% | 11.55K | $221.7K |
| 148 | Heidelberg Materials AG | HEI.DE | 0.17% | 1.33K | $212.1K |
| 149 | Technip Energies N.V. | TE.PA | 0.17% | 6.49K | $211.9K |
| 150 | Deutsche Telekom AG | DTE.DE | 0.16% | 7.43K | $205.7K |
| 151 | US Dollar | — | 0.13% | 168.57K | $168.6K |
| 152 | Euro | — | 0.01% | 13.57K | $15.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.17% | Paid (last 12 months) | $1.9951 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.4126 (Sep 30, 2026) |
| Growth 1Y | +38.07% | Growth 3Y / 5Y (ann.) | +23.92% / +12.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4126 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $1.0851 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0137 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.4837 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2143 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.9091 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1210 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2006 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2996 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2957 |
| Mar 21, 2024 | — | — | $0.0181 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1929 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.40% / 19.61% | Sharpe 1Y / 3Y | 0.518 / 1.09 |
| Max drawdown 1Y / 3Y | -12.49% / -18.03% | Sortino 1Y | 0.744 |
| Beta vs S&P 500 (3Y) | 0.822 | Correlation vs S&P 500 (1Y) | 0.66 |
| Downside deviation 1Y | 12.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 5.70K | Average volume | 4.26K |
| AUM | $113.0M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $808.4K | +0.72% | $112.2M → $113.0M |
| 1 Month | -$1.7M | -1.36% | $123.5M → $113.0M |
| 1 Week | -$429.5K | -0.38% | $114.1M → $113.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for FEUZ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.