First Trust Eurozone AlphaDEX ETF (FEUZ)

Assets	$148.78M
Expense Ratio	0.80%
PE Ratio	13.93
Shares Out	2.15M
Dividend (ttm)	$1.62
Dividend Yield	2.46%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	34.07%

Volume	6,008
Open	66.06
Previous Close	66.27
Day's Range	65.75 - 66.06
52-Week Low	48.49
52-Week High	73.02
Beta	0.88
Holdings	156
Inception Date	Oct 22, 2014

About FEUZ

Fund Home Page

The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund that is based on the Nasdaq AlphaDex Eurozone index. The fund tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers. FEUZ was launched on Oct 22, 2014 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FEUZ
• ETF Provider: First Trust
• Index Tracked: Nasdaq AlphaDex Eurozone Index

Top 10 Holdings

12.23% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	1.36%
Aurubis AG	NDA	1.32%
HOCHTIEF Aktiengesellschaft	HOT	1.26%
ACS, Actividades de Construcción y Servicios, S.A.	ACS	1.23%
ArcelorMittal S.A.	MT	1.21%
Danieli & C. Officine Meccaniche S.p.A.	DAN	1.20%
Schaeffler AG	SHA0	1.17%
Saipem SpA	SPM	1.17%
Covivio	COV	1.17%
Buzzi S.p.A.	BZU	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0137	Mar 31, 2026
Dec 12, 2025	$0.4837	Dec 31, 2025
Sep 25, 2025	$0.2143	Sep 30, 2025
Jun 26, 2025	$0.9091	Jun 30, 2025
Mar 27, 2025	$0.121	Mar 31, 2025
Dec 13, 2024	$0.2006	Dec 31, 2024

Performance

FEUZ had a total return of 38.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.