Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FEUZS&P 500 · VOO
First Trust Eurozone AlphaDEX ETFFEUZ
$64.63
−1.2% last session
+7.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +3.0% | −5.4% | +7.7% | +15.0% | +98.0% | +55.0% | +173.3% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $114M
- Expense ratio
- 0.80%
- Distribution yield
- 3.1%
- NAV
- $63.53
- Volume
- 766
- Avg. volume 30D
- 4K
- High today
- $65.29
- Low today
- $64.63
- Previous close
- $65.43
- 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 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FEUZ
5Y$10,000 in FEUZ became
$15,495
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FEUZ’s Top Holdings
TodayTEP.PA1.3%BZU.MI1.3%SOF.BR1.3%KESKOB.HE1.2%BMW.DE1.2%BAS.DE1.2%TTE.PA1.2%PRX.AS1.1%FME.DE1.1%IDR.MC1.1%LI.PA1.1%AED.BR1.1%SON.LS1.1%UQA.VI1.1%OMV.VI1.1%VNA.DE1.1%AGN.AS1.1%UNI.MI1.1%MRL.MC1.1%REP.MC1.1%HEI.DE1.1%TKA.DE1.0%
TEP.PATeleperformance SE1.3%BZU.MI1.3%SOF.BR1.3%KESKOB.HE1.2%BMW.DE1.2%BAS.DE1.2%TTE.PA1.2%PRX.AS1.1%FME.DE1.1%IDR.MC1.1%LI.PA1.1%AED.BR1.1%
Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalReal EstateOther
First Trust FEUZ · 150 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FEUZ Holds
TodayFinancial Services22.6%
SOF.BR 1.3 · UQA.VI 1.1 · AGN.AS 1.1 · UNI.MI 1.1 · KBCA.BR 1.0 · TPEIR.AT · ASRNL.AS
Industrials20.0%
TEP.PA 1.3 · TKA.DE 1.0 · RAND.AS 1.0 · ELIS.PA · LHA.DE · DHL.DE · FGR.PA
Energy9.8%
TTE.PA 1.2 · OMV.VI 1.1 · REP.MC 1.1 · SBMO.AS 1.0 · VPK.AS · MOH.AT · GALP.LS
Basic Materials11.3%
BZU.MI 1.3 · BAS.DE 1.2 · HEI.DE 1.1 · MT.AS 1.0 · ACX.MC 1.0 · KRX.IR · UMI.BR
Consumer Cyclical7.6%
BMW.DE 1.2 · DLG.MI · MBG.DE · ML.PA · RNO.PA · VOW3.DE · PIRC.MI
Real Estate6.6%
LI.PA 1.1 · AED.BR 1.1 · VNA.DE 1.1 · MRL.MC 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 5, 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 5, 2026
FEUZ’s Share of Region & Country ETFs
Today0.0%
of the $264B in 134 Region & country ETFs
$114M0.0%
$29.6B11.2%
$23.6B9.0%
$210B79.8%
Region & country ETF AUM · Nov 5, 2026
FEUZ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FEUZ
150 holdings · as of Nov 5, 2026FEUZ
First Trust Eurozone AlphaDEX ETF
TodayFinancial Services22.6%SOF.BRUQA.VIAGN.ASUNI.MIKBCA.BAGS.BRNN.ASRBI.VIABN.ASINGA.AEDEN.PSAN.MC6 moreIndustrials20.0%TEP.PATKA.DERAND.AELIS.PLHA.DEDHL.DEFGR.PAALB.KGX.DRYAAYFRA.DEEN.PA2 moreEnergy9.8%TTE.PAOMV.VIREP.MCSBMO.AVPK.ASMOH.AGALP.ENI.MBasic Materials11.3%BZU.MIBAS.DEHEI.DEMT.ASACX.MKRX.IUMI.BNDA.DSGO.PVOE.VEVK.DEAKE.PConsumer Cyclical7.6%BMW.DEDLG.MIMBG.DML.PARNO.PVOW3.PIRC.Real Estate6.6%LI.PAAED.BRVNA.DEMRL.MCCOV.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 Services3.7%PRX.AORA.PAUTDI.Other2.5%DEME.BCE.MI
Financial Services22.6%SOF.BUQA.VAGN.AUNI.M14 moreIndustrials20.0%TEP.PTKA.DRAND.ELIS.LHA.DDHL.D10 moreEnergy9.8%TTE.PAOMV.VREP.MSBMO.VPK.A4 moreBasic Materials11.3%BZU.MBAS.DHEI.DMT.ASACX.M6 moreConsumer Cyclical7.6%BMW.DDLG.MMBG.DML.PAReal Estate6.6%LI.PAAED.BVNA.DMRL.MCOV.PConsumer Defensive5.8%AD.ASCA.PARI.PAHEN3.Healthcare5.8%FME.DTechnology5.1%IDR.MSON.LCAP.PREY.MNEXI.Utilities4.6%A2A.MENG.MCommunication Services3.7%UTDI.PUB.POther2.5%DEME.CE.MI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TEP.PA | Teleperformance SE | 1.28% |
| 2 | BZU.MI | Buzzi Unicem SpA | 1.26% |
| 3 | SOF.BR | Sofina | 1.25% |
| 4 | KESKOB.H | Kesko Oyj () | 1.25% |
| 5 | BMW.DE | Bayerische Motoren Werke (BMW) AG | 1.21% |
| 6 | BAS.DE | Basf SE | 1.18% |
| 7 | TTE.PA | TotalEnergies SE | 1.17% |
| 8 | PRX.AS | Prosus | 1.14% |
| 9 | FME.DE | Fresenius Medical Care AG | 1.13% |
| 10 | IDR.MC | Indra Sistemas | 1.13% |
Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveHealthcareTechnologyUtilitiesCommunication ServicesOther
First Trust FEUZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.0%
How It Compares
FEUZ
First Trust Eurozone AlphaDEX ETF’s Peers
1YRegion & country peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FEUZ head to head with VGK →VGK vs FEUZ
YTDYear to date
VGK wins+0.3 pts
Past year
FEUZ wins+0.2 pts
Fee
VGK winslower fee
Yield
FEUZ wins+0.2 pts
AUM
VGK258.8× more
2–2level
Vanguard VGK and First Trust FEUZ · year-to-date · as of Nov 6, 2026 · AUM not scored
FEUZ vs VOO
1YFEUZ · First Trust Eurozone AlphaDEX
+15.0%
VOO · S&P 500
+9.8%
Gap
5.3 pts
First Trust FEUZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026
FEUZ vs Its Peer Average
YTDFEUZAvsBPeer average
1D−1.2%−2.7%
1M+3.0%−3.2%
3M−5.4%−6.2%
YTD+7.7%+6.2%
1Y+15.0%+11.0%
3Y+98.0%+67.7%
5Y+55.0%+52.0%
7–0FEUZ wins
133 Region & country peers · each row scaled to its leader
The Details
FEUZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.70%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−37.1%
52-week range
$64.63
$57.01−11.5% from the high$73.02
First Trust FEUZ · past-year price moves · as of Nov 6, 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 6, 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$63.53
Premium / discount[…]
Median spread · 30D[…]
Volume today766
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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