FEUZ ETF

FEUZ ETF
$68.80
Do a full portfolio x-ray with FEUZ
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 5, 2026

Net Assets
$134M
Expense Ratio
0.80%
Dividend Yield (Current)
2.65%
Holdings
153
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+21.32%
5 Year+10.60%
10 Year+10.43%

Asset Allocation

Stocks: 98.38%
Bonds: 0.48%
Cash: 0.08%
Other: 1.06%
Do a full portfolio x-ray with FEUZ
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
MT:LUArcelormittal1.48%
RAND:ASRandstad Nv1.39%
MHZ:PAMotor Oil (hellas) Corinth Refineries Sa1.39%
TKAG:SGThyssenkrupp Ag1.37%
GLB:IEGlanbia Plc1.33%
Top 10 Concentration: 13.13%Report Date: Aug 5, 2026
Download all 153 holdings for FEUZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$1.09
Jun 25, 2026
12M Distributions
4 payments
Total: $1.80

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 $133.9M in net assets. FEUZ expense ratio is 0.80%, holding 153 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 10.60%. FEUZ dividend yield stands at 2.65%, paid quarterly.

FEUZ top holdings include Arcelormittal (1.5%), Randstad Nv (1.4%), Motor Oil (hellas) Corinth Refineries Sa (1.4%), Thyssenkrupp Ag (1.4%), 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
+21.32%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1MT:LUArcelormittalUnknown1.48%
2RAND:ASRandstad NvUnknown1.39%
3MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown1.39%
4TKAG:SGThyssenkrupp AgUnknown1.37%
5GLB:IEGlanbia PlcUnknown1.33%
6NDA:BEAurubis AgMaterials1.29%
7PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown1.25%
8LOIM:PAKlpierre SaReal Estate1.24%
9LHA:FFDeutsche Lufthansa AG Ordinary SharesIndustrials1.21%
10HOTG:MUHochtief AgIndustrials1.18%