First Trust Eurozone AlphaDEX ETF
$63.46+0.87 (+1.39%)
- 0.80%
- $113M
- +11.3%
- 3.19%
- 0M sh
- $62.76
- low $57.01high $73.02
The ETF.net FEUZ Grade
D
Score 25 out of 100
- 28 of 30
Score 25 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.F9 out of 100Rank 26 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.F23 out of 100Rank 27 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 22 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 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.B56 out of 100Rank 17 of 30
Our read on FEUZ
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.
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
- Eurozone only. No UK, no Switzerland, no Japan watering down the exposure, so it acts as a targeted slice rather than another all-of-developed-markets blend.ftportfolios.com
- AlphaDEX ranks the parent Nasdaq Eurozone index on growth and value factors, cuts the bottom 25% of scorers, then tiers the rest by quintile and rebalances quarterly.ftportfolios.com
- Stocks are equally weighted inside each quintile across roughly 150 names, so no single European mega-cap sets the tone the way it would in a cap-weighted benchmark.ftportfolios.com
- Live since 2014 with a decade-plus of real trading history, and it pays on a quarterly schedule.
Worth knowing
- The 0.80% expense ratio is a multiple of what top-ranked broad international multifactor peers like INTF (0.16%) and GSIE (0.25%) charge.
- Thinly traded next to headline international ETFs, so spreads can run wider and larger orders take more care to work.
- One currency bloc: euro moves pass straight into dollar returns, and quarterly reconstitution keeps turnover above a set-and-forget cap-weighted index.ftportfolios.com
FEUZ Holdings
- Stocks
- 152
- 14%
- MOH.AT
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
- Germany20.72%
- France19.69%
- Italy14.38%
- Netherlands9.65%
- Spain9.12%
- Greece5.17%
- Belgium4.92%
- Finland4.74%
- 11.63%
Developed 95% · Emerging 5%
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$11,130
Returns run to the Oct 12, 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 | +4.3% |
| 1 month | −7.1% |
| 3 months | −5.0% |
| 1 year | +11.3% |
| 3 years | +22.9% |
| 5 years | +9.5% |
| 10 years | +9.5% |
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 | +4.3% | |
| 2025 | +56.3% | |
| 2024 | +1.6% | |
| 2023 | +17.2% | |
| 2022 | −19.9% | |
| 2021 | +11.9% | |
| 2020 | +5.0% |
FEUZ in the news
FEUZ Dividends
- 3.19%
- $2.00
- $0.41 per share
- Quarterly
Distribution history
FEUZ Risk
- 15.1%
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.
- 1.16
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.
FEUZ Cost
0.80%
FEUZ0.80%
- The middle half of International Multifactor funds
- Median 0.35%
25 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- DFEPFirst Trust Europe AlphaDEX FundExpense ratio 0.80%1 year return +13.8%
- DIFLOVictoryShares International Free Cash Flow ETFExpense ratio 1.05%1 year return +34.6%
- DOEFAALPS O'Shares International Developed Quality Dividend ETFExpense ratio 0.48%1 year return +7.3%
- FFPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundExpense ratio 0.80%1 year return +35.9%
- FPIELPacer International Export Leaders ETFExpense ratio 0.60%1 year return —