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First Trust Eurozone AlphaDEX ETF (FEUZ)
USD66.11
-0.21 (-0.32%)
NASDAQ USD US Equity
NAV
USD 66.43
-0.48% vs NAV
as of 2026-07-13
AUM
USD 136.18M
TER
0.80%
Yield (TTM)
2.72%
Distribution
Distributing · Quarterly
52-week range
55.02 – 69.28
Holdings
152
Issuer
First Trust
About this ETF
The First Trust Eurozone AlphaDEX ETF operates as an exchange-traded fund, with its primary objective being to broadly mirror the overall performance—encompassing both asset value changes and income generated—of the Nasdaq AlphaDEX Eurozone Index. This pursuit of comparable results is evaluated prior to the deduction of the fund's own management fees and operational costs.
ISIN
US33737J5056
Issuer
First Trust
Domicile
US
Inception
2014-10-21
Asset class
Equity
Price
Top 10 holdings
| Glanbia Plc GLB.ID | 1.46% |
| Prysmian SpA PRY.IM | 1.40% |
| ArcelorMittal MT.NA | 1.36% |
| Deutsche Lufthansa AG LHA.GY | 1.35% |
| thyssenkrupp AG TKA.GY | 1.28% |
| Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA | 1.26% |
| Hochtief AG HOT.GY | 1.22% |
| Schaeffler AG SHA0.GR | 1.21% |
| Pirelli & C. SpA PIRC.IM | 1.19% |
| Danieli & C. Officine Meccaniche SpA DAN.IM | 1.19% |
Sector mix
Price chart
USD66.11
-0.21 (-0.32%)
Loading historical data…
Returns
| 1 month | -0.72% |
| 3 months | -0.44% |
| 6 months | +4.57% |
| Year to date | +7.67% |
| 1 year | +17.07% |
| 3 years (ann.) | +20.24% |
| 5 years (ann.) | +7.22% |
| 10 years (ann.) | +8.38% |
Risk profile
| Volatility (1y, ann.) | 17.62% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -12.49% |
| Max drawdown (5y) | -40.92% |
| Max drawdown (full) | -50.14% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.20%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.9%
Effective holdings
121
Disclosed positions
152
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEUZ
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 1.0851 |
| 2026-03-26 | 2026-03-31 | USD 0.0137 |
| 2025-12-12 | 2025-12-31 | USD 0.4837 |
| 2025-09-25 | 2025-09-30 | USD 0.2143 |
| 2025-06-26 | 2025-06-30 | USD 0.9091 |
| 2025-03-27 | 2025-03-31 | USD 0.1210 |
| 2024-12-13 | 2024-12-31 | USD 0.2006 |
| 2024-09-26 | 2024-09-30 | USD 0.2996 |
| 2024-06-27 | 2024-06-28 | USD 0.2957 |
| 2023-12-22 | 2023-12-29 | USD 0.1929 |
| 2023-09-22 | 2023-09-29 | USD 0.1007 |
| 2023-06-27 | 2023-06-30 | USD 0.9067 |
| 2022-12-23 | 2022-12-30 | USD 0.0408 |
| 2022-09-23 | 2022-09-30 | USD 0.1068 |
| 2022-06-24 | 2022-06-30 | USD 0.9556 |
| 2022-03-25 | 2022-03-31 | USD 0.0181 |
| 2021-12-23 | 2021-12-31 | USD 0.2813 |
| 2021-09-23 | 2021-09-30 | USD 0.2082 |
| 2021-06-24 | 2021-06-30 | USD 0.6706 |
| 2020-12-24 | 2020-12-31 | USD 0.2173 |
| 2020-09-24 | 2020-09-30 | USD 0.2178 |
| 2020-06-25 | 2020-06-30 | USD 0.1827 |
| 2019-12-13 | 2019-12-31 | USD 0.1528 |
| 2019-09-25 | 2019-09-30 | USD 0.1111 |
| 2019-06-14 | 2019-06-28 | USD 0.5255 |
| 2018-12-18 | 2018-12-31 | USD 0.0262 |
| 2018-09-14 | 2018-09-28 | USD 0.1532 |
| 2018-06-21 | 2018-06-29 | USD 0.6552 |
| 2018-03-22 | 2018-03-29 | USD 0.0059 |
| 2017-09-21 | 2017-09-29 | USD 0.0625 |
| 2017-06-22 | 2017-06-30 | USD 0.4301 |
| 2017-03-23 | 2017-03-31 | USD 0.0722 |
| 2016-09-21 | 2016-09-30 | USD 0.2116 |
| 2016-06-22 | 2016-06-30 | USD 0.4798 |
| 2015-09-23 | 2015-09-30 | USD 0.0257 |
| 2015-06-24 | 2015-06-30 | USD 0.3156 |
| 2014-12-23 | 2014-12-31 | USD 0.0068 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(1 scored constituents)
Environmental
60.9
class avg 63.0
Social
59.8
class avg 62.3
Governance
49.9
class avg 64.9
Total ESG
56.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
