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›ETF Providers›First Trust›FEUZ
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FEUZ
IE00B8X9NY41
Passive ETFEquity

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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+7.58%
Last price
£5,354.00
1M perf.
+8.95%
1M flows
-€17M
AuM
€105M
E/R
0.65%
Rating
ESG Consensus®
esg grade icon
FEUZ
£5,354.00

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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FEUZ
€62.26
+5.18%
Europe Blended Cap
+1.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.95%
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+5.18%
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+40.21%
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+75.10%
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+75.53%
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+6.85%
+6.85%
+9.29%
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Flows

Key fund info

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Main characteristics
ISIN
IE00B8X9NY41
AuM
€105M
icon
E/R
0.65%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€62.59
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
150
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Mexico
Ireland
Iceland
Monaco
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€125M
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
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FEUD
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+8.78%
E/R
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FEUZ
1M perf.
+8.89%
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FEP
1M perf.
+8.27%
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SEZA
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+8.18%
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.18%
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+40.21%
icon
+75.10%
icon
+75.53%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
29.21%
Italy
17.04%
France
16.29%
Spain
11.33%
Austria
5.75%
Netherlands
5.58%
Luxembourg
3.74%
Greece
3.20%
Unavailable
0.54%
Other
7.32%
Sectors
Industrials
22.56%
Financials
18.58%
Energy
9.76%
Materials
8.41%
Utilities
7.94%
Consumer Discretionary
6.94%
Health Care
4.26%
Consumer Staples
3.44%
Unavailable
9.18%
Other
8.93%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of March 31, 2026
NORDEX
HOCHTIEF
LU2598331598
TOTALENERGIES SE
ACS CONS Y SERV
RWE ST
ARCELORMITTAL
AURUBIS AG (ORDINARY)
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ENI
REPSOL YPF SA
SAIPEM
VOPAK
UNIQA INSURANCE GROUP AG
PRYSMIAN
SIEMENS ENERGY AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.54% of holdings have positive scoring
29.01% of holdings have negative scoring
14.16%
43.12%
14.26%
9.00%
14.33%
5.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FEUZ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

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 Mexico, 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 €105M in assets as of April 23, 2026.

How has FEUZ performed lately?

Based on data from April 23, 2026, FEUZ returned 8.95% over the past month, 5.18% over the last three months and 9.29% year-to-date.

What are the latest inflows or outflows for FEUZ?

As of April 23, 2026, FEUZ recorded net flows of -€17M over the last month and +€35M 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 March 31, 2026, FEUZ has significant geographic allocations in Germany, Italy and France.

In which sector or theme does FEUZ invest in?

As of March 31, 2026, FEUZ focuses largely on Industrials, Financials and Energy.

How many securities does FEUZ hold and how diversified is it?

As of March 31, 2026, FEUZ holds 150 positions in its portfolio, with 21.94% of assets concentrated in its top 15 holdings.

What are the main positions in FEUZ?

As of March 31, 2026, FEUZ top three holdings include NORDEX, HOCHTIEF and LU2598331598.

What is the base currency of FEUZ?

The base currency of FEUZ is EUR.

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