First Trust Eurozone AlphaDEX ETF

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About FEUZ

FEUZ tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers. The listed name for FEUZ is First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF. 

Index-Tracked
NASDAQ Eurozone TR USD
Index-TrackedNASDAQ Eurozone TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
158
Number of holdings158
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of April 13, 2026
Industrials27.36%
Financial Services11.78%
Consumer Cyclical9.76%
Energy9.40%
Utilities8.14%
Basic Materials7.53%
Real Estate6.15%
Technology5.74%
Healthcare5.46%
Consumer Defensive5.28%
Communication Services3.40%

Top 10 Holdings (12.13% of total assets)

As of April 13, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)1.29%
Aurubis AGNDA (XETR)1.29%
Hochtief AGHOT (XETR)1.27%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.26%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.21%
Buzzi SpABZU (XMIL)1.18%
Covivio SACOV (XPAR)1.17%
Schaeffler AG Participating PreferredSHA0 (XFRA)1.15%
Danieli & C. Officine Meccaniche SpADAN (XMIL)1.16%
Deutsche Lufthansa AGLHA (XETR)1.15%

FEUZ Key Statistics

AUM
155.01M
AUM155.01M
Price-Earnings ratio
14.20
Price-Earnings ratio14.20
30-Day yield
2.29
30-Day yield2.29
Average volume
6.90K
Average volume6.90K
High today
$67.18
High today$67.18
Low today
$66.74
Low today$66.74
Open price
$67.15
Open price$67.15
Volume
33.04K
Volume33.04K
52 Week high
$73.02
52 Week high$73.02
52 Week low
$46.05
52 Week low$46.05
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Eurozone AlphaDEX ETF(FEUZ) stock price is $66.90, with a market capitalization of 153.86M. The stock trades at a price-to-earnings (P/E) ratio of 14.20 and offers a dividend yield of 2.9%.

On 2026-04-15, First Trust Eurozone AlphaDEX ETF(FEUZ) stock moved within a range of $66.74 to $67.18. With shares now at $66.90, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for First Trust Eurozone AlphaDEX ETF(FEUZ) stock has reached 33.04K, versus its average volume of 6.9K.

The stock's 52-week range extends from a low of $46.05 to a high of $73.02.

The stock's 52-week range extends from a low of $46.05 to a high of $73.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.