FEUZ ETF

FEUZ ETF
$65.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$123M
Expense Ratio
0.80%
Dividend Yield (Current)
2.62%
Holdings
304
Inception Date
Oct 21, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.30%
1 Year+26.56%
3 Year+21.33%
5 Year+10.61%
10 Year+10.44%

Asset Allocation

Stocks: 98.38%
Bonds: 0.48%
Cash: 0.08%
Other: 1.06%
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Top Holdings

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TickerNameWeight
MHZ:PAMotor Oil (hellas) Corinth Refineries Sa1.60%
TKAG:SGThyssenkrupp Ag1.58%
MT:LUArcelormittal1.48%
0NW2:ASRandstad N.V.1.47%
GLB:IEGlanbia Plc1.32%
Top 10 Concentration: 13.40%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$1.09
Jun 25, 2026
12M Distributions
3 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEUZ ETF Overview

FEUZ ETF (First Trust Eurozone AlphaDEX ETF) is managed by First Trust Portfolios (US) with $122.8M in net assets. FEUZ expense ratio is 0.80%, holding 304 positions across sectors including Industrials, Materials, Financials. Inception date: 2014-10-21.

FEUZ performance shows a YTD return of 12.30%. The 1-year return is 26.56% and the 5-year return is 10.61%. FEUZ dividend yield stands at 2.62%, paid quarterly.

FEUZ top holdings include Motor Oil (hellas) Corinth Refineries Sa (1.6%), Thyssenkrupp Ag (1.6%), Arcelormittal (1.5%), Randstad N.V. (1.5%), Glanbia Plc (1.3%). Go to all FEUZ holdings, FEUZ sectors, or FEUZ dividends.

FEUZ can be compared against other funds. Use FEUZ overlap to find shared positions, or FEUZ vs another fund for a side-by-side view. FEUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+12.30%
1 Year
+26.56%
3 Year
+21.33%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown1.60%
2TKAG:SGThyssenkrupp AgUnknown1.58%
3MT:LUArcelormittalUnknown1.48%
40NW2:ASRandstad N.V.Unknown1.47%
5GLB:IEGlanbia PlcUnknown1.32%
60NUX:MIPrysmian S.p.A.Unknown1.23%
7NDA:BEAurubis AgMaterials1.19%
8UMI:BRUmicore SaMaterials1.18%
9SPMM:MISaipem SpaUnknown1.18%
10LOIM:PAKl'Pierre SaReal Estate1.17%