FEUZ ETF

FEUZ ETF
$62.96
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Fund Essentials - as of Oct 2, 2026

Net Assets
$114M
Expense Ratio
0.80%
Dividend Yield (Current)
3.09%
Holdings
304
Inception Date
Oct 21, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year+13.05%
3 Year+23.39%
5 Year+10.28%
10 Year+10.42%

Asset Allocation

Stocks: 98.47%
Bonds: 0.48%
Cash: 0.11%
Other: 0.94%
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Top Holdings

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TickerNameWeight
MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.1.87%
TKAG:SGThyssenkrupp Ag1.60%
PRY:MIPrysmian Spa Common Stock EUR 0.11.39%
MT:LUArcelormittal1.38%
0NW2:ASRandstad N.V.1.31%
Top 10 Concentration: 13.58%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEUZ ETF Overview

FEUZ ETF (First Trust Eurozone AlphaDEX ETF) is managed by First Trust Portfolios (US) with $114.1M in net assets. FEUZ expense ratio is 0.80%, holding 304 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2014-10-21.

FEUZ performance shows a YTD return of 5.80%. The 1-year return is 13.05% and the 5-year return is 10.28%. FEUZ dividend yield stands at 3.09%, paid quarterly.

FEUZ top holdings include Motor Oil (hellas) Corinth Refineries S.a. (1.9%), Thyssenkrupp Ag (1.6%), Prysmian Spa Common Stock EUR 0.1 (1.4%), Arcelormittal (1.4%), Randstad N.V. (1.3%). Go to all FEUZ holdings, FEUZ sectors, or FEUZ dividends.

FEUZ can be compared against other funds. Use FEUZ overlap to find shared positions, or FEUZ vs another fund for a side-by-side view. FEUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.08%
YTD
+5.80%
1 Year
+13.05%
3 Year
+23.39%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.Unknown1.87%
2TKAG:SGThyssenkrupp AgUnknown1.60%
3PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown1.39%
4MT:LUArcelormittalMaterials1.38%
50NW2:ASRandstad N.V.Unknown1.31%
6ASML:ASAsml Holding N.V.Unknown1.25%
7REPYY:MARepsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)Unknown1.24%
8PIRC:MIPirelli & C SpaConsumer Discretionary1.19%
9GLB:IEGlanbia PlcUnknown1.18%
10SPMM:MISaipem SpaUnknown1.17%