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FEUZ ETF · First Trust Eurozone AlphaDEX 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 132 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:57 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+7.82%
Last price
$65.83
-0.66%
1M perf.
+8.75%
1M flows
-€11M
AuM
€122M
E/R
0.8%
Rating
ESG Consensus®
FEUZ
$65.83
-0.66%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FEUZ
$66.29
+2.63%
Europe Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.75%  | +2.63%  | +40.44% | +79.81% | +62.72% | +5.97% | +5.97% | +7.94% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$66.29
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
132
Inception date
10/21/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Eurozone AlphaDEX® ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX® Eurozone Index The NASDAQ AlphaDEX® Eurozone Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Eurozone Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FEUZ
1M perf.
+8.13%
E/R
0.65%
FEP
1M perf.
+8.01%
E/R
0.8%
SEZA
1M perf.
+6.45%
E/R
0.6%
EUFM
1M perf.
+7.56%
E/R
0.34%
DJMC
1M perf.
+6.31%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.63% | +40.44% | +79.81% | +62.72% |
| 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
25.71%
Italy
15.42%
France
15.35%
Spain
10.64%
Austria
5.70%
Netherlands
5.38%
Belgium
2.89%
Luxembourg
2.12%
Unavailable
11.58%
Other
5.21%
Sectors
Industrials
21.36%
Financials
18.78%
Materials
8.54%
Energy
8.00%
Utilities
7.90%
Consumer Discretionary
6.18%
Health Care
4.25%
Communication Services
3.37%
Unavailable
12.70%
Other
8.92%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of March 31, 2026
NORDEX
HOCHTIEF
ACS CONS Y SERV
RWE ST
ARCELORMITTAL
TOTALENERGIES SE
AURUBIS AG (ORDINARY)
ENI
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PRYSMIAN
REPSOL YPF SA
SIEMENS ENERGY AG
UNIQA INSURANCE GROUP AG
VOPAK
BBVA
A2A SPA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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
€222.1B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
Frequently asked questions about FEUZ
What does First Trust Eurozone AlphaDEX 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 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEUZ?
FEUZ carries a total expense ratio (TER) of 0.8%, 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 United States
Who is the ETF issuer of FEUZ?
First Trust Eurozone AlphaDEX ETF, FEUZ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FEUZ?
FEUZ oversees €122M in assets as of April 24, 2026.
How has FEUZ performed lately?
Based on data from April 24, 2026, FEUZ returned 8.75% over the past month, 2.63% over the last three months and 7.94% year-to-date.
What are the latest inflows or outflows for FEUZ?
As of April 24, 2026, FEUZ recorded net flows of -€11M over the last month and +€35M year-to-date.
Does FEUZ distribute dividends?
FEUZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.45%.
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 Materials.
How many securities does FEUZ hold and how diversified is it?
As of March 31, 2026, FEUZ holds 132 positions in its portfolio, with 21.07% 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 ACS CONS Y SERV.
What is the base currency of FEUZ?
The base currency of FEUZ is USD.
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