First Trust Eurozone AlphaDEX ETF (FEUZ)

Assets	$140.69M
Expense Ratio	0.80%
PE Ratio	13.89
Shares Out	2.05M
Dividend (ttm)	$1.62
Dividend Yield	2.41%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	33.50%

Volume	1,121
Open	68.06
Previous Close	68.62
Day's Range	67.18 - 68.06
52-Week Low	52.96
52-Week High	73.02
Beta	0.88
Holdings	158
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

13.54% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	1.55%
Aurubis AG	NDA	1.48%
ArcelorMittal S.A.	MT	1.44%
Schaeffler AG	SHA0	1.39%
HOCHTIEF Aktiengesellschaft	HOT	1.32%
Glanbia plc	GL9	1.31%
thyssenkrupp AG	TKA	1.29%
Danieli & C. Officine Meccaniche S.p.A.	DAN	1.27%
Nokia Oyj	NOKIA	1.25%
Umicore SA	UMI	1.23%

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 28.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.