First Trust Eurozone AlphaDEX ETF
FEUZNASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $113.39M
- Expense ratio
- 0.80%
- Dividend yield
- 3.18%
- Holdings
- 156
- 52-week range
- $57.01$73.02
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
FEUZ ETF: First Trust Eurozone AlphaDEX ETF - Price, Holdings & Analysis
First Trust Eurozone AlphaDEX ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $62.72 - $63.11 |
|---|---|
| 52-Week High | $73.02 |
| 52-Week Low | $57.01 |
| Open | $62.91 |
| Volume (last close) | 2.93K |
| Average Volume (3M) | 5.89K |
| 1 Day Change | −1.72% |
|---|---|
| 1 Month Change | −5.17% |
| 6 Month Change | −5.07% |
| YTD Change | +0.76% |
| 1 Year Change | +7.33% |
| 5 Year Change | +31.14% |
| 10 Year Change | +97.32% |
| Annual Dividend | $2.00 |
|---|---|
| Dividend Yield | 3.18% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +38.07% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $113.39M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 156 |
| Inception Date | Oct 21, 2014 |
| 50-Day MA | $66.40 |
|---|---|
| 200-Day MA | $66.02 |
| RSI | 43.47 |
| Stochastic %K | 81.36 |
| Stochastic %D | 59.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FEUZ at a Glance
First Trust Eurozone AlphaDEX ETF (FEUZ) is an equity ETF from First Trust, launched in October 2014. It manages $113.39M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 156 positions. The largest are Motor Oil (Hellas) Corinth Refineries S.A. (ATH:MOH, 1.89%), thyssenkrupp AG (ETR:TKA, 1.63%) and Motor Oil (Hellas) Corinth Refineries S.A (AT:MOH, 1.63%). The top 10 holdings make up 14.5% of the fund. By sector it leans toward Industrials (26.1%), Energy (12.1%) and Financials (12.0%). Its largest country exposures are Germany (31.8%), Italy (17.0%) and France (16.3%).
It pays distributions yielding 3.18% at the Oct 26, 2026 close, $2.00 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 7.3% over one year, up 31.1% over five years and up 97.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Eurozone AlphaDEX ETF
What is the current price of FEUZ?
The latest FEUZ price is $62.88 (Oct 26, 2026 close). The 52-week range is $57.01–$73.02. The share price is up 7.3% over the past year (price change, excluding distributions).
What is the expense ratio for FEUZ?
FEUZ's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FEUZ pay dividends?
Yes, FEUZ pays a 3.18% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FEUZ?
As of Oct 4, 2026, FEUZ's largest holdings are Motor Oil (Hellas) Corinth Refineries S.A. (1.9%), thyssenkrupp AG (1.6%), Motor Oil (Hellas) Corinth Refineries S.A (1.6%) (combined weight: 5.1%). The fund holds 156 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEUZ compare to similar ETFs?
Compare FEUZ (0.80% expense ratio, $113M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.