Symbols

FEUZ

·NASDAQ

--(--)

Key Stats

Assets Under Management

87.73MUSD

Fund Flows (1Y)

31.00MUSD

Dividend Yield

2.86%

Discount/Premium to NAV

-0.20%

Shares Outstanding

1.50M

Expense Ratio

0.80%

About First Trust Eurozone AlphaDEX ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEUZ

Inception Date

Oct 21, 2014

Structure

Open-Ended Fund

Index Tracked

NASDAQ AlphaDEX Eurozone Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FEUZ offers niche coverage of Eurozone equities by restricting its holdings to the Eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. The Index selects 150 stocks by a variety of growth and value factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are further divided into quintiles after the growth and value screens overweighting the highest scoring securities. Then a 15% sector and country cap is applied. The index is reconstituted and rebalanced semi-annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.51%	+4.64%	+51.04%	+51.64%	+71.15%	+47.21%
NAV Total Return	+1.88%	+4.24%	+53.99%	+48.37%	+81.29%	+68.37%

No data is currently available

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Holdings Analysis

Sector

Financial Services

38.89%

Industrials

21.93%

Consumer Cyclical

9.87%

Utilities

6.42%

Energy

6.37%

Basic Materials

5.42%

Communication Services

3.47%

Technology

3.05%

Consumer Defensive

1.90%

Asset

Region

97.44%

1.49%

1.08%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Hochtief AG

1.54%

Nordex SE

1.39%

ArcelorMittal

1.34%

ACS, Actividades de Construccion y Servicios, S.A.

1.32%

UNIQUA Insurance Group AG

1.28%

Deutsche Lufthansa AG

1.27%

Banco Bilbao Vizcaya Argentaria, S.A.

1.27%

RWE AG

1.23%

Volkswagen AG (Preference Shares)

1.20%

Aurubis AG

1.18%

Top 10 Weight 13.02%

152 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-12	2025-12-12	2025-12-31	0.484
2025-09-25	2025-09-25	2025-09-30	0.214
2025-06-26	2025-06-26	2025-06-30	0.909
2025-03-27	2025-03-27	2025-03-31	0.121
2024-12-13	2024-12-13	2024-12-31	0.201
2024-09-26	2024-09-26	2024-09-30	0.300
2024-06-27	2024-06-27	2024-06-28	0.296

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows