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
154
Number of holdings154
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of January 27, 2026
Industrials28.06%
Financial Services22.23%
Consumer Cyclical10.87%
Energy8.48%
Utilities6.48%
Basic Materials6.22%
Healthcare4.42%
Consumer Defensive3.89%
Real Estate3.31%
Communication Services3.20%
Technology2.84%

Top 10 Holdings (14.06% of total assets)

As of January 27, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)1.58%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)1.57%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT (XAMS)1.51%
Aurubis AGNDA (XETR)1.46%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.41%
RWE AG Class ARWE (XETR)1.39%
thyssenkrupp AGTKA (XETR)1.34%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.32%
Schaeffler AG Participating PreferredSHA0 (XFRA)1.25%
UNIQA Insurance Group AGUQA (XWBO)1.23%

FEUZ Key Statistics

AUM
123.95M
AUM123.95M
Price-Earnings ratio
14.37
Price-Earnings ratio14.37
30-Day yield
1.94
30-Day yield1.94
Average volume
4.83K
Average volume4.83K
High today
$65.46
High today$65.46
Low today
$65.24
Low today$65.24
Open price
$65.41
Open price$65.41
Volume
2.78K
Volume2.78K
52 Week high
$65.97
52 Week high$65.97
52 Week low
$40.43
52 Week low$40.43
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Eurozone AlphaDEX ETF(FEUZ) stock price is $65.38, with a market capitalization of 124.22M. The stock trades at a price-to-earnings (P/E) ratio of 14.37 and offers a dividend yield of 2.9%.

During the trading session on 2026-01-29, First Trust Eurozone AlphaDEX ETF(FEUZ) shares reached a daily high of $65.46 and a low of $65.24. At a current price of $65.38, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.78K, compared to an average daily volume of 4.83K.

The stock's 52-week range extends from a low of $40.43 to a high of $65.97.

The stock's 52-week range extends from a low of $40.43 to a high of $65.97.

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.