First Trust Eurozone AlphaDEX ETF
$63.73+0.56 (+0.88%)
- 0.80%
- $114M
- +11.4%
- 3.16%
- 4.01K sh
- low $57.01high $73.02
The ETF.net FEUZ Grade
D
Score 27 out of 100
- 27 of 30
Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F5 out of 100Rank 27 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 26 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 19 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 17 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 14 of 30
Our read on FEUZ
In short
DMost international factor funds sweep the whole developed world. FEUZ picks one bloc: the eurozone, run through First Trust's patented AlphaDEX screen, which ranks on growth and value and tiers the survivors instead of tracking market cap.
Stated mandate
The fund seeks to track, before fees and expenses, the price and yield of the Nasdaq AlphaDEX® EurozoneTM Index. It uses an enhanced, rules-based AlphaDEX selection process applied to the Nasdaq EurozoneTM Index.
Why people hold it
Worth knowing
FEUZ Holdings
- Stocks
- 153
- 12%
- TEP.PA
Sectors
- Industrials26.1%
- Financials12.2%
- Energy12.0%
- Consumer Discretionary8.7%
- Utilities8.1%
- Materials7.4%
- Technology6.3%
- Consumer Staples5.4%
- Health Care5.3%
- Real Estate5.1%
- Communication3.6%
Geography
- France19.45%
- Germany18.79%
- Netherlands11.11%
- Italy10.86%
- Spain8.53%
- Belgium8.36%
- Austria6.83%
- Finland4.59%
- 11.46%
Developed 96% · Emerging 4%
FEUZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
FEUZ$11,145
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FEUZ |
|---|---|
| Year to date | +5.2% |
| 1 month | −1.8% |
| 3 months | −6.3% |
| 1 year | +11.4% |
| 3 years | +24.6% |
| 5 years | +8.9% |
| 10 years | +9.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FEUZ |
|---|---|---|
| 2026 YTD | +5.2% | |
| 2025 | +56.3% | |
| 2024 | +1.6% | |
| 2023 | +17.2% | |
| 2022 | −19.9% | |
| 2021 | +11.9% | |
| 2020 | +5.0% |
FEUZ in the news
FEUZ Dividends
- 3.16%
- $2.00
- $0.41 per share
- Quarterly
FEUZ Risk
- 14.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
FEUZ Cost
Overpaying vs GSWO, cheapest in International Multifactor
$12,209
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FEUZ 0.80%
$15,346
GSWO 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | FEUZ | GSWO | Overpaying |
|---|---|---|---|
| 10 | $1,422 | $274 | $1,148 |
| 20 | $5,393 | $1,071 | $4,322 |
| 30 | $15,346 | $3,137 | $12,209 |
Other funds in International Multifactor
- DFEPFirst Trust Europe AlphaDEX FundExpense ratio 0.80%1 year return +14.1%
- DIDYNiShares International Equity Factor Rotation Active ETFExpense ratio 0.45%1 year return +11.1%
- DOEFAALPS O'Shares International Developed Quality Dividend ETFExpense ratio 0.48%1 year return +9.6%
- FFPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundExpense ratio 0.80%1 year return +16.5%
- FPIELPacer International Export Leaders ETFExpense ratio 0.49%1 year return
