First Trust Eurozone AlphaDEX ETF (FEUZ)
NASDAQ: FEUZ · Real-Time Price · USD
65.23
-0.72 (-1.09%)
Sep 28, 2026, 11:53 AM EDT - Market open
| Assets | $117.63M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.11 |
| Shares Out | 1.80M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.66% |
| Volume | 178 |
| Open | 65.89 |
| Previous Close | 65.94 |
| Day's Range | 65.11 - 65.89 |
| 52-Week Low | 57.01 |
| 52-Week High | 73.02 |
| Beta | 0.88 |
| Holdings | 155 |
| Inception Date | Oct 22, 2014 |
About FEUZ
Fund Home PageThe 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
13.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 1.79% |
| thyssenkrupp AG | TKA | 1.64% |
| ArcelorMittal S.A. | MT | 1.46% |
| Randstad N.V. | RAND | 1.34% |
| Repsol, S.A. | REP | 1.33% |
| Prysmian S.p.A. | PRY | 1.28% |
| Glanbia plc | GL9 | 1.22% |
| Pirelli & C. S.p.A. | PIRC | 1.16% |
| Klépierre SA | LI | 1.16% |
| Aurubis AG | NDA | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.4126 | Sep 30, 2026 |
| Jun 25, 2026 | $1.0851 | Jun 30, 2026 |
| 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 |
Performance
FEUZ had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
News
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