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 AlphaDEX(R) Eurozone TR USD
Index-TrackedNASDAQ AlphaDEX(R) Eurozone TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
155
Number of holdings155
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of April 30, 2025
Financial Services36.36%
Industrials21.76%
Consumer Cyclical10.45%
Utilities7.06%
Energy6.30%
Basic Materials6.03%
Communication Services3.70%
Technology3.12%
Consumer Defensive2.32%
Healthcare1.53%
Real Estate1.37%

Top 10 Holdings (11.72% of total assets)

As of April 30, 2025
NameSymbol% Assets
Rheinmetall AGRHM (XETR)1.25%
Commerzbank AGCBK (XETR)1.21%
Lottomatica Group SpAI56 (XFRA)1.18%
Continental AGCON (XETR)1.17%
thyssenkrupp AGTKA (XETR)1.16%
Hochtief AGHOT (XETR)1.16%
Deutsche Bank AGDBK (XETR)1.15%
Indra Sistemas SA SHS Class -A-IDA (XSTU)1.15%
Teleperformance SETEP (XPAR)1.14%
Buzzi SpABZU (XMIL)1.15%

FEUZ Key Statistics

AUM
46.55M
AUM46.55M
Price-Earnings ratio
11.54
Price-Earnings ratio11.54
30-Day yield
2.70
30-Day yield2.70
Average volume
4.87K
Average volume4.87K
High today
$50.24
High today$50.24
Low today
$49.69
Low today$49.69
Open price
$50.12
Open price$50.12
Volume
39.51K
Volume39.51K
52 Week high
$50.59
52 Week high$50.59
52 Week low
$39.76
52 Week low$39.76
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.