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First Trust Eurozone Alph... (FEUZ)
NasdaqGM: FEUZ
· Real-Time Price · USD
68.71
-0.21 (-0.30%)
At close: Aug 24, 2026, 11:44 AM
First Trust Eurozone AlphaDEX ETF (FEUZ) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 49.4 |
| Market Cap | n/a |
| AUM | 132.33M |
| NAV | 68.85 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.60 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2014 |
| Ask | 88.38 |
| Volume | 1,032 |
| Avg. Volume (20D) | 3,338 |
| Open | 68.64 |
| Previous Close | 68.92 |
| Day's Range | 68.64 - 68.71 |
| 52-Week Range | 56.22 - 73.02 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FEUZ
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.
Asset Class Equity
Ticker Symbol FEUZ
Inception Date Oct 21, 2014
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.09% |
| Financial Services | 11.91% |
| Energy | 10.68% |
| Consumer Cyclical | 8.99% |
| Utilities | 8.00% |
Top 10 Holdings 12.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arcelormittal Sa New... | MT.AS | 1.39% |
| Glanbia PLC | GL9.IR | 1.37% |
| Motor Oil (hellas) C... | MOH.AT | 1.35% |
| Randstad Nv | RAND.AS | 1.33% |
| Thyssenkrupp Ag | TKA.DE | 1.33% |
| Deutsche Lufthansa A... | LHA.DE | 1.28% |
| Aurubis Ag | NDA.DE | 1.24% |
| Klepierre | LI.PA | 1.23% |
| Prysmian Spa | PRY.MI | 1.23% |
| Hochtief Ag | HOT.DE | 1.18% |
Dividends Dividend Yield 2.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.0850 | n/a |
| Mar 26, 2026 | $0.0140 | n/a |
| Dec 12, 2025 | $0.4840 | n/a |
| Sep 25, 2025 | $0.2140 | n/a |
| Jun 26, 2025 | $0.9090 | n/a |