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NASDAQ:FEUZ

First Trust Eurozone AlphaDEX ETF (FEUZ) Price, Holdings, & News

$46.42 -0.65 (-1.38%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)

Key Stats

Today's Range
$45.95
$46.58
50-Day Range
$41.34
$49.40
52-Week Range
$39.76
$50.59
Volume
3,036 shs
Average Volume
14,164 shs
Market Capitalization
$20.92 million
Assets Under Management
$45.36 million
Dividend Yield
1.96%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund that is based on the Nasdaq AlphaDex Eurozone index. The fund tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers. FEUZ was launched on Oct 22, 2014 and is managed by First Trust.

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First Trust Eurozone AlphaDEX ETF Expenses

TypeFEUZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.49%0.43%0.52%
Total Expense0.80%0.63%0.72%0.67%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.30%-0.55%
Net Expense0.80%0.49%0.63%0.61%0.60%
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FEUZ ETF News Headlines

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FEUZ ETF - Frequently Asked Questions

First Trust Eurozone AlphaDEX ETF's stock was trading at $40.51 at the start of the year. Since then, FEUZ shares have increased by 14.7% and is now trading at $46.48.
View the best growth stocks for 2025 here
.

First Trust Eurozone AlphaDEX ETF's top institutional shareholders include Susquehanna International Group LLP (12.40%), Jane Street Group LLC (10.07%), Bank of America Corp DE (7.71%) and Rathbones Group PLC (6.22%).

Shares of FEUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Eurozone AlphaDEX ETF investors own include Marriott International (MAR), Solvay (SVYSF), Tortoise Power and Energy Infrastructure Fund (TPZ), Bridgeline Digital (BLIN), AvalonBay Communities (AVB), Aterian (ATER) and Apyx Medical (APYX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Eurozone AlphaDEX ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FEUZ
Inception Date
10/21/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Eurozone Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
151

Fund Statistics

Assets Under Management
$45.36 million
Average Daily Volume
$32,757.60
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
17,700 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$3,700.00
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Top 10 FEUZ Holdings

  • Siemens Energy AG
    Holding Weight: 1.80%
  • Buzzi S.p.A.
    Holding Weight: 1.46%
  • Société Générale Société anonyme
    Holding Weight: 1.46%
  • Commerzbank AG
    Holding Weight: 1.42%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 1.41%
  • Heidelberg Materials AG
    Holding Weight: 1.41%
  • BAWAG Group AG
    Holding Weight: 1.40%
  • Banco de Sabadell, S.A.
    Holding Weight: 1.39%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.36%
  • Banco Comercial Português, S.A.
    Holding Weight: 1.34%

FEUZ Sector Exposure

FEUZ Industry Exposure


This page (NASDAQ:FEUZ) was last updated on 3/31/2025 by MarketBeat.com Staff
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