FEUZ ETF

$63.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$145M
Expense Ratio
0.80%
Dividend Yield (Current)
2.55%
Holdings
152
Inception Date
Oct 21, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.27%
1 Year+55.12%
3 Year+23.06%
5 Year+12.64%
10 Year+11.30%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOTG:MUHochtief Ag1.57%
NDXG:SGNordex Se1.47%
MT:LUArcelormittal1.32%
ACSAYAcs Actividades Cons-uns Adr Depositary Receipt1.31%
BBVABanco Bilbao Vizcaya Argentaria S.A.1.29%
Top 10 Concentration: 13.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 12, 2025
12M Distributions
3 payments
Total: $1.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FEUZ ETF Overview

FEUZ ETF (First Trust Eurozone AlphaDEX ETF) is managed by First Trust Portfolios (US) with $145.1M in net assets. FEUZ expense ratio is 0.80%, holding 152 positions across sectors including Unknown, Industrials, Materials. Inception date: 2014-10-21.

FEUZ performance shows a YTD return of 9.27%. The 1-year return is 55.12% and the 5-year return is 12.64%. FEUZ dividend yield stands at 2.55%, paid quarterly.

FEUZ top holdings include Hochtief Ag (1.6%), Nordex Se (1.5%), Arcelormittal (1.3%), Acs Actividades Cons-uns Adr Depositary Receipt (1.3%), Banco Bilbao Vizcaya Argentaria S.A. (1.3%). View all FEUZ holdings, sector breakdown, or dividend history.

FEUZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+9.27%
1 Year
+55.12%
3 Year
+23.06%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1HOTG:MUHochtief AgIndustrials1.57%
2NDXG:SGNordex SeIndustrials1.47%
3MT:LUArcelormittalMaterials1.32%
4ACSAYAcs Actividades Cons-uns Adr Depositary ReceiptUnknown1.31%
5BBVABanco Bilbao Vizcaya Argentaria S.A.Financials1.29%
6RWEG:FFRwe AgUnknown1.28%
7UNIQ:ATUNIQUA Insurance Group AGUnknown1.26%
8TKA:FFThyssenkrupp AgUnknown1.24%
9NDA:BEAurubis AgMaterials1.24%
10LHA:FFDeutsche Lufthansa AgIndustrials1.23%