evenfolioETF Details
First Trust·Europe Stock·FEUZ · Nasdaq
First Trust Eurozone AlphaDEX ETF (FEUZ)
- Price
- $63.17
- —30 Oct 2026
- Assets
- $116.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.74%
- Yield
- 3.09%
- Trailing distributions
- 1Y return
- 10.8%-0.6%
- Category 11.5%
- 3Y CAGR
- 24.8%+4.6%
- Category 20.2%
- 5Y CAGR
- 9.0%+0.3%
- Category 8.6%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -6.3% | -3.8% | +5.3% | +10.8% | +24.8% | +9.0% | +9.6% | +8.5% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | -1.8% | -3.0% | -5.8% | -1.5% | -0.6% | +4.6% | +0.3% | 0.0% | +1.5% |
Holdings
The 10 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 1.91% |
| TKA.DE | thyssenkrupp AG | 1.65% |
| MT.AS | ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.41% |
| RAND.AS | Randstad NV | 1.31% |
| PRY.MI | Prysmian SpA | 1.31% |
| REP.MC | Repsol SA | 1.27% |
| GL9.IR | Glanbia PLC | 1.21% |
| PIRC.MI | Pirelli & C SpA Ordinary Shares | 1.20% |
| ASML.AS | ASML Holding NV | 1.19% |
| SPM.MI | Saipem SpA | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.4
- P/S
- 0.7
- P/CF
- 6.6
Sector allocation
Share of the equity the fund holds.
- Industrials26.1%
- Financial services12.2%
- Energy12.0%
- Consumer discretionary8.7%
- Utilities8.1%
- Materials7.4%
- Technology6.3%
- Consumer staples5.4%
- Health care5.3%
- Real estate5.1%
- Communication services3.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Europe Stock
- Ticker
- FEUZ
- Exchange
- Nasdaq
- Inception
- 21 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.74%)
- Holdings turnover
- 91% (category 60%)
- Distribution yield
- 3.09%
- Beta, 3 years
- 0.96
- Total net assets
- $116.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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