FEUZ
First Trust Eurozone AlphaDEX EAfter hours63.46+1.00 +1.60%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
63.01
Prev close
62.46
Day range
63.0163.46
52-week range
57.0173.02
Volume
5890.12×
P/E ttm
12.84
EPS ttm
4.94
Div yield
3.09%
From 52w high
−13.09%
First Trust Eurozone AlphaDEX ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Europe Stock
- Inception
- Oct 20, 2014
- Total assets
- $116.16M
- NAV
- 62.76
- Expense ratio
- 0.80%9% above category 0.74%
- Cost of $10,000 a year
- $80
- Turnover
- 91%category 60%
- Yield
- 3.09%
- Beta (3Y)
- 0.96
Top Holdings
top 10 = 13.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 1.91% | 68.80 | +2.99% | +5.7bp |
| 2 | TKA.DEthyssenkrupp AG | 1.65% | 13.83 | −0.40% | −0.7bp |
| 3 | MT.ASArcelorMittal SA New Reg.Shs ex-Arcelor | 1.41% | 56.44 | −0.67% | −0.9bp |
| 4 | RAND.ASRandstad NV | 1.31% | 35.26 | +1.15% | +1.5bp |
| 5 | PRY.MIPrysmian SpA | 1.31% | 119.75 | −2.20% | −2.9bp |
| 6 | REP.MCRepsol SA | 1.27% | 29.62 | +1.40% | +1.8bp |
| 7 | GL9.IRGlanbia PLC | 1.21% | 19.98 | +3.58% | +4.3bp |
| 8 | PIRC.MIPirelli & C SpA Ordinary Shares | 1.20% | 6.68 | +0.75% | +0.9bp |
| 9 | ASML.ASASML Holding NV | 1.19% | 1,509.60 | −4.20% | −5.0bp |
| 10 | SPM.MISaipem SpA | 1.16% | 4.66 | +0.28% | +0.3bp |
Together the top holdings moved the fund +0.05% today (weight × each holding's change; the other 86% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 13.1
- Price / book
- 1.4
- Price / sales
- 0.7
- Price / cash flow
- 6.6
Sector Weights
stock holdings
- Industrials26.1%
- Financials12.2%
- Energy12.0%
- Consumer Disc.8.7%
- Utilities8.1%
- Materials7.4%
- Technology6.3%
- Consumer Staples5.4%
- Health Care5.3%
- Real Estate5.1%
- Communication3.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 15.1% | 1.16 | 0.96 | 3.00 | 72 |
| 5Y | 18.8% | 0.40 | 1.08 | 0.53 | 80 |
| 10Y | 19.0% | 0.45 | 1.17 | −0.24 | 85 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FEUZ | SPY | Difference |
|---|---|---|---|
| 1M | −5.85% | +2.05% | −7.90 pts |
| 3M | −3.40% | +4.11% | −7.51 pts |
| YTD | +5.75% | +14.98% | −9.23 pts |
| 1Y | +12.25% | +18.61% | −6.35 pts |
| 3Y ann. | +24.16% | +23.19% | +0.97 pts |
| 5Y ann. | +9.54% | +13.83% | −4.30 pts |
| 10Y ann. | +9.66% | +15.64% | −5.99 pts |
Calendar-Year Returns
last 11 years