Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FEUZS&P 500 · VOO
First Trust Eurozone AlphaDEX ETFFEUZ
$63.38
−0.5% last session
+5.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.1% | −6.9% | +5.6% | +11.8% | +97.7% | +53.4% | +168.0% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $115M
- Expense ratio
- 0.80%
- Distribution yield
- 3.1%
- NAV
- $63.69
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $63.44
- Low today
- $63.14
- Previous close
- $63.73
- 52-week high
- $73.02
- 52-week low
- $57.01
- Our risk indicator
- 4/5
FEUZ in One Breath
FEUZ Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FEUZ
5Y$10,000 in FEUZ became
$15,781
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FEUZ’s Top Holdings
TodayTEP.PA1.3%TTE.PA1.3%SOF.BR1.3%KESKOB.HE1.2%IDR.MC1.2%OMV.VI1.2%BZU.MI1.2%BAS.DE1.2%BMW.DE1.2%REP.MC1.2%FME.DE1.1%SON.LS1.1%AED.BR1.1%SBMO.AS1.1%LI.PA1.1%UQA.VI1.1%PRX.AS1.1%MOH.AT1.1%MRL.MC1.1%AGN.AS1.1%VNA.DE1.1%UNI.MI1.0%
TEP.PATeleperformance SE1.3%TTE.PA1.3%SOF.BR1.3%KESKOB.HE1.2%IDR.MC1.2%OMV.VI1.2%BZU.MI1.2%BAS.DE1.2%BMW.DE1.2%REP.MC1.2%FME.DE1.1%SON.LS1.1%
Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalReal EstateOther
First Trust FEUZ · 151 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FEUZ Holds
TodayFinancial Services22.6%
SOF.BR 1.3 · UQA.VI 1.1 · AGN.AS 1.1 · UNI.MI 1.0 · KBCA.BR 1.0 · TPEIR.AT · ASRNL.AS
Industrials20.0%
TEP.PA 1.3 · RAND.AS 1.0 · ELIS.PA · DHL.DE · TKA.DE · FGR.PA · AALB.AS
Energy9.8%
TTE.PA 1.3 · OMV.VI 1.2 · REP.MC 1.2 · SBMO.AS 1.1 · MOH.AT 1.1 · VPK.AS 1.0 · GALP.LS
Basic Materials10.7%
BZU.MI 1.2 · BAS.DE 1.2 · KRX.IR 1.0 · ACX.MC 1.0 · MT.AS 1.0 · HEI.DE · UMI.BR
Consumer Cyclical7.6%
BMW.DE 1.2 · DLG.MI · MBG.DE · ML.PA · RNO.PA · VOW3.DE · PIRC.MI
Real Estate6.6%
AED.BR 1.1 · LI.PA 1.1 · MRL.MC 1.1 · VNA.DE 1.1 · COV.PA · URW.PA
Consumer Defensive5.8%
KESKOB.HE 1.2 · AD.AS · CA.PA · RI.PA · HEN3.DE
First Trust FEUZ · share of the fund by sector · as of Nov 3, 2026
Teleperformance’s Share of FEUZ
Today1.3%
$13 of every $1,000 in FEUZ is Teleperformance
Teleperformance held by FEUZ
$1.5M
First Trust FEUZ · each square = $10 of $1,000 · as of Nov 3, 2026
FEUZ’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$115M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
FEUZ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FEUZ
151 holdings · as of Nov 3, 2026FEUZ
First Trust Eurozone AlphaDEX ETF
TodayFinancial Services22.6%SOF.BRUQA.VIAGN.ASUNI.MIKBCA.BAGS.BRNN.ASABN.ASRBI.VIINGA.AEDEN.PSAN.MC6 moreIndustrials20.0%TEP.PARAND.AELIS.PDHL.DETKA.DEFGR.PAAALB.LHA.DKGX.DFRA.DERYAAYEN.PA3 moreEnergy9.8%TTE.PAOMV.VIREP.MCSBMO.AMOH.ATVPK.ASGALP.LENI.MIBasic Materials10.7%BZU.MIBAS.DEKRX.IRACX.MCMT.ASHEI.DUMI.BNDA.DSGO.PVOE.VEVK.DConsumer Cyclical7.6%BMW.DEDLG.MIMBG.DML.PARNO.PAVOW3.PIRC.Real Estate6.6%AED.BRLI.PAMRL.MCVNA.DECOV.PAURW.PConsumer Defensive5.8%AD.ASCA.PARI.PAHEN3.Healthcare5.8%FME.DEGRF.MCARGX.ERF.PSAN.PFRE.DTechnology5.1%IDR.MCSON.LSCAP.PAREY.MNEXI.Utilities4.6%A2A.MIENG.MHER.MIG.MICommunication Services3.6%PRX.AORA.PAUTDI.Other2.5%DEME.BCE.MI
Financial Services22.6%SOF.BUQA.VAGN.AUNI.M14 moreIndustrials20.0%TEP.PRAND.ELIS.DHL.DTKA.DFGR.P11 moreEnergy9.8%TTE.PAOMV.VIREP.MSBMO.MOH.A4 moreBasic Materials10.7%BZU.MBAS.DKRX.IACX.MMT.AS5 moreConsumer Cyclical7.6%BMW.DDLG.MMBG.DML.PAReal Estate6.6%AED.BLI.PAMRL.MVNA.DCOV.PConsumer Defensive5.8%AD.ASCA.PARI.PAHEN3.Healthcare5.8%FME.DTechnology5.1%IDR.MSON.LNEXI.Utilities4.6%A2A.MENG.MCommunication Services3.6%UTDI.PUB.POther2.5%CE.MICOLR.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TEP.PA | Teleperformance SE | 1.28% |
| 2 | TTE.PA | TotalEnergies SE | 1.27% |
| 3 | SOF.BR | Sofina | 1.27% |
| 4 | KESKOB.H | Kesko Oyj () | 1.23% |
| 5 | IDR.MC | Indra Sistemas | 1.23% |
| 6 | OMV.VI | OMV AG | 1.19% |
| 7 | BZU.MI | Buzzi Unicem SpA | 1.19% |
| 8 | BAS.DE | Basf SE | 1.19% |
| 9 | BMW.DE | Bayerische Motoren Werke (BMW) AG | 1.17% |
| 10 | REP.MC | Repsol | 1.15% |
Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveHealthcareTechnologyUtilitiesCommunication ServicesOther
First Trust FEUZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.2%
How It Compares
FEUZ
First Trust Eurozone AlphaDEX ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FEUZ head to head with VGK →VGK vs FEUZ
YTDYear to date
VGK wins+1.3 pts
Past year
VGK wins+0.5 pts
Fee
VGK winslower fee
Yield
FEUZ wins+0.2 pts
AUM
VGK258.2× more
3–1VGK wins
Vanguard VGK and First Trust FEUZ · year-to-date · as of Nov 4, 2026 · AUM not scored
FEUZ vs VOO
YTDFEUZ · First Trust Eurozone AlphaDEX
+5.6%
VOO · S&P 500
+11.5%
Gap
6.0 pts
First Trust FEUZ and Vanguard VOO · YTD total return · as of Nov 4, 2026
FEUZ vs Its Peer Average
YTDFEUZAvsBPeer average
1D−0.5%−0.4%
1M+0.1%−3.7%
3M−6.9%−5.3%
YTD+5.6%+7.1%
1Y+11.8%+11.1%
3Y+97.7%+71.9%
5Y+53.4%+53.2%
4–3FEUZ wins
133 Region & country peers · each row scaled to its leader
The Details
FEUZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.47%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−35.7%
52-week range
$63.38
$57.01−13.2% from the high$73.02
First Trust FEUZ · past-year price moves · as of Nov 4, 2026
FEUZ
Fund Facts
Today2014launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 33737J505
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
First Trust FEUZ · fund facts · as of Nov 4, 2026
FEUZ
Payouts by Year
13Y$0.41per share, Sep 2026
Distribution yield3.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$4.25 a share
First Trust FEUZ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$63.69
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.41 |
| Jun 25, 2026 | Jun 30, 2026 | $1.09 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0137 |
| Dec 12, 2025 | Dec 31, 2025 | $0.48 |
| Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Jun 26, 2025 | Jun 30, 2025 | $0.91 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 13, 2024 | Dec 31, 2024 | $0.20 |
| Sep 26, 2024 | Sep 30, 2024 | $0.30 |
| Jun 27, 2024 | Jun 28, 2024 | $0.30 |
| Mar 21, 2024 | […] | $0.0181 |
| Dec 22, 2023 | Dec 29, 2023 | $0.19 |
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