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First Trust Eurozone AlphaDEX ETF FEUZ

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Price alert · FEUZ

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63.17 USD -0.65 -1.02%

At close · Oct 30

63.27 +0.10 +0.16%

After hours · Oct 30, 4:00 PM ET

Bid
62.87 × 2
Ask
63.28 × 2
62.25 Day range 63.17
57.13 52-week range 69.28
YTD
+2.89%
1 year
+7.45%
Open
63.00
Prev close
63.82
Mkt cap
89.43M
Vol
1.36K
Avg vol
4.02K
EPS
4.94
P/E
12.78
Div yield
0.00%
More statistics
Low
62.25
High
63.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.75
200-d avg
42.53

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First Trust Eurozone AlphaDEX ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$114.00M
NAV
63.33
Holdings
151
Inception
2014-10-21
Top 10 weight
12.17%

Top holdings

  1. TEP.PA Teleperformance SE 1.28%
  2. TTE.PA TotalEnergies SE 1.27%
  3. SOF.BR Sofina S.A. 1.27%
  4. KESKOB.HE Kesko Oyj (Class B) 1.23%
  5. IDR.MC Indra Sistemas, S.A. 1.23%
  6. OMV.VI OMV AG 1.19%
  7. BZU.MI Buzzi Unicem SpA 1.19%
  8. BAS.DE BASF SE 1.19%
  9. BMW.DE Bayerische Motoren Werke (BMW) AG 1.17%
  10. REP.MC Repsol, S.A. 1.15%
  11. FME.DE Fresenius Medical Care AG 1.14%
  12. SON.LS Sonae - SGPS, S.A. 1.12%
  13. AED.BR Aedifica SA 1.11%
  14. SBMO.AS SBM Offshore N.V. 1.11%
  15. LI.PA Klepierre 1.11%
  16. UQA.VI UNIQUA Insurance Group AG 1.10%
  17. PRX.AS Prosus N.V. 1.08%
  18. MOH.AT Motor Oil (Hellas) Corinth Refineries S.A. 1.08%
  19. MRL.MC Merlin Properties SOCIMI, S.A. 1.08%
  20. AGN.AS Aegon Ltd. 1.07%
  21. VNA.DE Vonovia SE 1.06%
  22. UNI.MI Unipol Assicurazioni S.p.A. 1.05%
  23. RAND.AS Randstad N.V. 1.04%
  24. KBCA.BR KBC Ancora SCA 1.04%
  25. KRX.IR Kingspan Group Plc 1.04%

Sector weights

  • Industrials 26.07%
  • Financial Services 12.17%
  • Energy 12.04%
  • Consumer Cyclical 8.69%
  • Utilities 8.10%
  • Basic Materials 7.39%
  • Technology 6.25%
  • Consumer Defensive 5.37%
  • Healthcare 5.29%
  • Real Estate 5.05%
  • Communication Services 3.58%

Country weights

  • France 19.31%
  • Germany 18.65%
  • Netherlands 11.03%
  • Italy 10.78%
  • Spain 8.47%
  • Belgium 8.30%
  • Austria 6.78%
  • Finland 4.56%
  • Greece 3.89%
  • Portugal 2.76%
  • Ireland 2.36%
  • United States 2.16%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold FEUZ · largest positions

Funds holding FEUZ, by value held
FundValue heldWeight in fund
IFV $41.61M20.47%
DALI $12.48M13.39%
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