Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FEUZ ETF · First Trust Eurozone AlphaDEX UCITS ETF
The FEUZ Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Eurozone Index. The FEUZ ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
£5,023.00
1M perf.
-3.43%
1M flows
+€46M
AuM
€115M
E/R
0.65%
Rating
ESG Consensus®
FEUZ
£5,023.00
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FEUZ
€58.47
+4.69%
Europe Blended Cap
+2.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | +4.69% | +27.64% | +67.68% | +70.85% | -6.49% | +2.60% | +2.60% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€58.76
1D NAV change
-0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Germany
Malta
Luxembourg
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€134M
Decimalisation of shares
No
Investment strategy
The First Trust Eurozone AlphaDEX® UCITS ETF (the "Fund") is based on the NASDAQ AlphaDEX® Eurozone Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ Eurozone Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal-weighted index where higher ranked stocks receive a higher weight within the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FEUD
1M perf.
-3.43%
E/R
0.65%
FEUZ
1M perf.
-6.35%
E/R
0.8%
FEP
1M perf.
-5.68%
E/R
0.8%
SEZA
1M perf.
-3.94%
E/R
0.6%
EUFM
1M perf.
-3.54%
E/R
0.34%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.69%  | +27.64% | +67.68% | +70.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
30.95%
Italy
16.51%
France
15.74%
Spain
10.95%
Austria
5.71%
Netherlands
5.51%
Greece
3.66%
Luxembourg
3.38%
Unavailable
0.45%
Other
7.14%
Sectors
Industrials
22.50%
Financials
19.86%
Materials
8.61%
Consumer Discretionary
7.92%
Energy
7.45%
Utilities
7.41%
Health Care
4.36%
Real Estate
3.33%
Unavailable
9.62%
Other
8.94%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
HOCHTIEF
NORDEX
ARCELORMITTAL
AURUBIS AG (ORDINARY)
RWE ST
ACS CONS Y SERV
THYSSEN-KRUPP
BBVA
Create a free account to view top holdings
UNIQA INSURANCE GROUP AG
LU2598331598
LUFTHANSA
PRYSMIAN
TOTALENERGIES SE
MAIRE TECNIMONT
SIEMENS ENERGY AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FEUZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FEUZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.86% of holdings have positive scoring
28.60% of holdings have negative scoring
13.57%
43.32%
14.97%
9.33%
13.89%
5.37%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Eurozone Net Total Return Index - EUR
Index ticker
NQDXEUEN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FEUZ
What does First Trust Eurozone AlphaDEX UCITS ETF, FEUZ, invest in?
FEUZ is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.
Which benchmark or index does FEUZ replicate?
FEUZ tracks the NASDAQ AlphaDEX Eurozone Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of FEUZ?
FEUZ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FEUZ launched?
FEUZ was introduced to the market on October 21, 2014. It trades on Germany, among other exchanges
Who is the ETF issuer of FEUZ?
First Trust Eurozone AlphaDEX UCITS ETF, FEUZ, is provided by First Trust. Learn more about First Trust here.
Does FEUZ have multiple share classes?
Yes, FEUZ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FEUZ?
FEUZ oversees €115M in assets as of March 12, 2026.
How has FEUZ performed lately?
Based on data from March 12, 2026, FEUZ returned -3.43% over the past month, 4.69% over the last three months and 2.60% year-to-date.
What are the latest inflows or outflows for FEUZ?
As of March 12, 2026, FEUZ recorded net flows of +€46M over the last month and +€52M year-to-date.
Does FEUZ distribute dividends?
FEUZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEUZ?
As of January 31, 2026, FEUZ has significant geographic allocations in Germany, Italy and France.
In which sector or theme does FEUZ invest in?
As of January 31, 2026, FEUZ focuses largely on Industrials, Financials and Materials.
How many securities does FEUZ hold and how diversified is it?
As of January 31, 2026, FEUZ holds 150 positions in its portfolio, with 19.89% of assets concentrated in its top 15 holdings.
What are the main positions in FEUZ?
As of January 31, 2026, FEUZ top three holdings include HOCHTIEF, NORDEX and ARCELORMITTAL.
What is the base currency of FEUZ?
The base currency of FEUZ is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
