FEUZ ETF

FEUZ ETF
$65.29
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Fund Essentials - as of Oct 16, 2026

Net Assets
$115M
Expense Ratio
0.80%
Dividend Yield (Current)
3.15%
Holdings
152
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+5.80%
1 Year+18.27%
3 Year+21.23%
5 Year+11.17%
10 Year+9.54%

Asset Allocation

Stocks: 97.47%
Bonds: 1.60%
Cash: 0.08%
Other: 0.85%
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Top Holdings

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TickerNameWeight
IDR:MAIndra Sistemas Sa1.21%
TTE:PATotalenergies Se Ordinary Shares1.19%
SOF:BRSofina Sa1.18%
TEP:PATeleperformance Se1.18%
OMV:HAOMV Aktiengesellschaft Ordinary Shares1.17%
Top 10 Concentration: 11.61%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 24, 2026
12M Distributions
4 payments
Total: $2.00

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 $114.9M in net assets. FEUZ expense ratio is 0.80%, holding 152 positions across sectors including Materials, Financials, Industrials. Inception date: 2014-10-21.

FEUZ performance shows a YTD return of 5.80%. The 1-year return is 18.27% and the 5-year return is 11.17%. FEUZ dividend yield stands at 3.15%, paid quarterly.

FEUZ top holdings include Indra Sistemas Sa (1.2%), Totalenergies Se Ordinary Shares (1.2%), Sofina Sa (1.2%), Teleperformance Se (1.2%), OMV Aktiengesellschaft Ordinary Shares (1.2%). 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
-3.07%
YTD
+5.80%
1 Year
+18.27%
3 Year
+21.23%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1IDR:MAIndra Sistemas SaInformation Technology1.21%
2TTE:PATotalenergies Se Ordinary SharesEnergy1.19%
3SOF:BRSofina SaConsumer Staples1.18%
4TEP:PATeleperformance SeInformation Technology1.18%
5OMV:HAOMV Aktiengesellschaft Ordinary SharesEnergy1.17%
6BAS:DBBasf NMaterials1.17%
7SBMO:ASS B M Offshore N VEnergy1.14%
8REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown1.13%
9LOIM:PAKl'Pierre SaReal Estate1.12%
100A28:LNProsus N.v.Unknown1.12%