First Trust Eurozone AlphaDEX ETF
$66.17−1.15 (−1.71%)
- Expense ratio
- 0.80%
- Fund size
- $120M
- 1Y return
- +18.5%
- Yield · Last 12 months
- 2.67%
- Holdings
- 150
- Volume · 30D
- 0M sh
- NAV per share
- $66.90
- 52W range
The ETF.net FEUZ Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 9Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 58Category rank
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
- 150
- 13%
- MOH.AT
Sectors
- Industrials26.7%
- Financials12.0%
- Energy11.2%
- Consumer Discr.9.0%
- Utilities8.1%
- Materials7.4%
- Technology5.9%
- Cons. Staples5.4%
- Real Estate5.3%
- Health Care5.3%
- Communication3.7%
Geography
- Germany21.04%
- France19.93%
- Italy14.20%
- Netherlands9.27%
- Spain8.97%
- Greece5.16%
- Belgium5.13%
- Finland4.71%
- 11.59%
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.
Returns run to the Sep 22, 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 | +11.5% |
| 1 month | −2.2% |
| 3 months | +0.7% |
| 1 year | +18.5% |
| 3 years | +24.4% |
| 5 years | +10.6% |
| 10 years | +9.9% |
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 | +11.5% | |
| 2025 | +56.3% | |
| 2024 | +1.6% | |
| 2023 | +17.2% | |
| 2022 | −19.9% | |
| 2021 | +11.9% | |
| 2020 | +5.0% |
FEUZ in the news
ETF.net Research hasn’t filed on FEUZ yet — coverage lands here as it’s written.
FEUZ Dividends
- 2.67%
- $1.80
- $1.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $1.09 |
| Mar 26, 2026 | Mar 31, 2026 | $0.01 |
| Dec 12, 2025 | Dec 31, 2025 | $0.48 |
| Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Jun 26, 2025 | Jun 30, 2025 | $0.91 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 13, 2024 | Dec 31, 2024 | $0.20 |
| Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 27, 2024 | Jun 28, 2024 | $0.30 |
| Mar 21, 2024 | Data unavailable | $0.02 |
| Dec 22, 2023 | Dec 29, 2023 | $0.19 |
| Sep 22, 2023 | Sep 29, 2023 | $0.10 |
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.
- 1.17
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
- The middle half of International Multifactor funds
- Median 0.35%
25 of the 30 International Multifactor funds charge less.