FEUZ

$65.63

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.80%
Dividend Yield (Current)
2.44%
Holdings
152
Inception Date
Oct 21, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.62%
3 Year+0.80%
5 Year+0.75%
10 Year+8.53%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NDXG:SGNordex Se1.34%
0N54:MIA2A S.p.A.1.33%
TSTenaris SA SPONS ADS EA REP 2 ORD SHS1.26%
HOCFF:MUHochtief Ag Common Stock Eur 01.25%
RWEG:FFRwe Ag1.23%
Top 10 Concentration: 12.36%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 12, 2025
12M Distributions
4 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.31%
YTD
+61.98%
1 Year
+61.98%
3 Year
+80.29%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1NDXG:SGNordex SeIndustrials1.34%
20N54:MIA2A S.p.A.Unknown1.33%
3TSTenaris SA SPONS ADS EA REP 2 ORD SHSMaterials1.26%
4HOCFF:MUHochtief Ag Common Stock Eur 0Industrials1.25%
5RWEG:FFRwe AgUnknown1.23%
6BZU:MIBuzzi Unicem SpaUnknown1.20%
7TKA:FFThyssenkrupp AgUnknown1.20%
8MBGN:SGDaimler AGConsumer Discretionary1.19%
9SAN:PASanofi-AventisHealth Care1.18%
10ACS:MAAcs,actividades De Const.y Servicios S.aIndustrials1.18%