First TrustEurope StockFEUZ · Nasdaq
First Trust Eurozone AlphaDEX ETF (FEUZ)
- Price
- $67.83
- —11 Sept 2026
- Assets
- $123.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.74%
- Yield
- 2.62%
- Trailing distributions
- 3Y CAGR
- 23.6%+4.9%
- Category 18.7%
- 5Y CAGR
- 10.4%+1.0%
- Category 9.4%
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First Trust Eurozone AlphaDEX ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 13.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 1.60% |
| TKA.DE | thyssenkrupp AG | 1.58% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.48% |
| RAND.AS | Randstad NV | 1.47% |
| GL9.IR | Glanbia PLC | 1.32% |
| PRY.MI | Prysmian SpA | 1.23% |
| NDA.DE | Aurubis AG | 1.19% |
| UMI.BR | Umicore SA Ordinary Shares | 1.18% |
| SPM.MI | Saipem SpA | 1.18% |
| LI.PA | Klepierre | 1.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Industrials26.7%
- Financial services12.0%
- Energy11.2%
- Consumer discretionary9.0%
- Utilities8.1%
- Materials7.4%
- Technology5.9%
- Consumer staples5.4%
- Real estate5.3%
- Health care5.3%
- Communication services3.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Europe Stock
- Ticker
- FEUZ
- Exchange
- Nasdaq
- Inception
- 21 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.74%)
- Holdings turnover
- 91% (category 60%)
- Distribution yield
- 2.62%
- Beta, 3 years
- 0.95
- Total net assets
- $123.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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