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
86.7 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 21, 2014 |
| Assets (mns) | $87 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOCHTIEF AG | 1.5 % |
| ARCELORMITTAL SA | 1.3 % |
| UNIQA VERSICHERUNGEN AG | 1.3 % |
| NORDEX AG | 1.3 % |
| ACS ACTIVIDADES CONS Y SERV | 1.3 % |
| DEUTSCHE LUFTHANSA-REG | 1.2 % |
| RWE AG | 1.2 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.2 % |
| BUZZI UNICEM S.P.A. | 1.2 % |
| THYSSENKRUPP AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 84 |
| Wgt avg mkt cap (mns) | $31,150 |
| Large cap (>$10bn) | 61.4% |
| Mid cap ($2-10bn) | 34.5% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 28.8 % |
 |
FRANCE | 16.3 % |
 |
ITALY | 15.7 % |
 |
SPAIN | 10.2 % |
 |
AUSTRIA | 5.6 % |
 |
NETHERLANDS | 5.1 % |
 |
GREECE | 3.6 % |
 |
LUXEMBOURG | 3.6 % |
 |
BELGIUM | 2.9 % |
 |
FINLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 46.6% | 44.1% | 22.9% | 18.5% | 7.9% | 6.4% | -- | 6.1% |
| Dividend Yield | 0.5% | 0.5% | 1.4% | 2.0% | 2.4% | 2.2% | -- | 2.0% |
| Total Returns | 47.1% | 44.6% | 24.3% | 20.5% | 10.3% | 8.6% | -- | 8.1% | Ann. Volatility | 24.4% | 23.8% | 20.5% | 19.5% | 21.7% | 22.4% | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 50% |
| MSCI EAFE | 1.24 | 75% |
| MSCI Emg Mkts | 0.94 | 49% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 1.88% |
Technical Indicators
| 30d moving avg. (EMA) | $58.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $60.05/$57.05 |
| Short interest (% of AUM) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FEUZ |
Expenses vs. FEUZ |
ALTAR Score™ vs. FEUZ |
|---|---|---|---|---|
| FEP | First Trust Europe AlphaDEX Fund | 58.9% | 0 bp | +7.8% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 30.4% | -35 bp | +6.7% |
| EZU | iShares MSCI Eurozone ETF | 28.9% | -28 bp | +6.4% |
| FGM | First Trust Germany AlphaDEX Fund | 26.3% | 0 bp | +6.8% |
| UIVM | VictoryShares International Value Momentum ETF | 23.9% | -45 bp | +8.4% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 23.0% | -55 bp | +7.1% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 22.3% | -22 bp | +8.4% |
| IVLU | iShares MSCI Intl Value Factor ETF | 20.0% | -50 bp | +9.5% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 19.9% | -34 bp | +6.5% |
| IEV | iShares Europe ETF | 19.9% | -13 bp | +6.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FEUZ
7.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. FEUZ's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FEUZ in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FEUZSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
188 bp
AVG SPREAD
44 —
2,063 bp
RANGE