FEUZ
First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 141.3 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PRYSMIAN SPA | 1.5 % |
| SCHAEFFLER AG | 1.5 % |
| AURUBIS AG | 1.5 % |
| ARCELORMITTAL SA | 1.4 % |
| THYSSENKRUPP AG | 1.3 % |
| HOCHTIEF AG | 1.3 % |
| UMICORE | 1.3 % |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | 1.3 % |
| ACS ACTIVIDADES CONS Y SERV | 1.2 % |
| DEUTSCHE LUFTHANSA-REG | 1.2 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 84 |
| Wgt avg mkt cap (mns) | $32,669 |
| Large cap (>$10bn) | 63.2% |
| Mid cap ($2-10bn) | 32.2% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 20.7 % |
 |
FRANCE | 20.3 % |
 |
ITALY | 13.4 % |
 |
NETHERLANDS | 10.2 % |
 |
SPAIN | 8.9 % |
 |
FINLAND | 4.8 % |
 |
AUSTRIA | 4.2 % |
 |
BELGIUM | 4.2 % |
 |
GREECE | 4.0 % |
 |
LUXEMBOURG | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 28.7% | 24.4% | 22.4% | 7.3% | 8.0% | -- | 7.2% |
| Dividend Yield | 0.0% | 3.8% | 3.2% | 3.4% | 3.0% | 2.5% | -- | 2.3% |
| Total Returns | 12.1% | 32.5% | 27.6% | 25.7% | 10.3% | 10.5% | -- | 9.4% | Ann. Volatility | 22.2% | 17.4% | 21.9% | 20.0% | 23.9% | 24.0% | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 45% |
| MSCI EAFE | 1.03 | 79% |
| MSCI Emg Mkts | 0.64 | 54% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.11% |
Technical Indicators
| 30d moving avg. (EMA) | $67.34 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.67/0.67 |
| Bollinger Bands (Upper/Lower) | $69.63/$66.30 |
| Short interest (% of AUM) | 1.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEUZ |
Expenses vs. FEUZ |
ALTAR Score™ vs. FEUZ |
|---|---|---|---|---|
| FEP | First Trust Europe AlphaDEX Fund | 55.9% | 0 bp | +0.2% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 25.3% | -35 bp | -1.1% |
| EZU | iShares MSCI Eurozone ETF | 25.3% | -28 bp | -1.0% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 25.1% | -27 bp | -1.2% |
| JIVE | JPMorgan International Value ETF | 23.1% | -25 bp | +1.5% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.3% | -55 bp | -0.4% |
| FGM | First Trust Germany AlphaDEX Fund | 19.9% | 0 bp | -1.2% |
| UIVM | VictoryShares International Value Momentum ETF | 17.8% | -45 bp | +1.0% |
| QINT | American Century Quality Diversified International ETF | 17.2% | -41 bp | -0.5% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17.2% | -22 bp | -0.9% |
Risk and Returns: FEUZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.3%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FEUZ's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places FEUZ in the 79th percentile
among funds in the category.
Sell-Side Consensus
$71.86
PRICE TARGET
+4.3%
UPSIDE
Bid/Ask Spreads
111 bp
AVG SPREAD
40 —
1,251 bp
RANGE