FEUZ ETF

$66.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.80%
Dividend Yield (Current)
2.71%
Holdings
153
Inception Date
Oct 21, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.47%
1 Year+24.12%
3 Year+21.99%
5 Year+10.54%
10 Year+10.97%

Asset Allocation

Stocks: 98.19%
Cash: 0.17%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NDXG:SGNordex Se2.05%
HOTG:MUHochtief Ag1.77%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.64%
0HXB:LNTenaris SA1.63%
RWEG:FFRwe Ag1.54%
Top 10 Concentration: 15.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$1.09
Jun 25, 2026
12M Distributions
4 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FEUZ ETF Overview

FEUZ ETF (First Trust Eurozone AlphaDEX ETF) is managed by First Trust Portfolios (US) with $136.2M in net assets. FEUZ expense ratio is 0.80%, holding 153 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2014-10-21.

FEUZ performance shows a YTD return of 8.47%. The 1-year return is 24.12% and the 5-year return is 10.54%. FEUZ dividend yield stands at 2.71%, paid quarterly.

FEUZ top holdings include Nordex Se (2.0%), Hochtief Ag (1.8%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (1.6%), Tenaris SA (1.6%), Rwe Ag (1.5%). View all FEUZ holdings, sector breakdown, or dividend history.

FEUZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+8.47%
1 Year
+24.12%
3 Year
+21.99%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1NDXG:SGNordex SeIndustrials2.05%
2HOTG:MUHochtief AgIndustrials1.77%
3ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials1.64%
40HXB:LNTenaris SAUnknown1.63%
5RWEG:FFRwe AgUnknown1.54%
6MT:LUArcelormittalUnknown1.52%
7FP:PATotal SeUnknown1.49%
8NDA:BEAurubis AgMaterials1.45%
9ENI:MIEni SpaEnergy1.27%
10SPMM:MISaipem SpaUnknown1.26%