FEUZ 57.60 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

First Trust Eurozone Alph...

NASDAQ: FEUZ · Real-Time Price · USD
57.60
-0.03 (-0.05%)
At close: Sep 09, 2025, 3:55 PM
57.61
0.01%
After-hours: Sep 09, 2025, 04:04 PM EDT
-0.05%
Bid 57.43
Market Cap 78.31M
AUM 77.47M
NAV 57.39
EPS (ttm) 4.76
PE Ratio (ttm) 12.11
Shares Out 1.36M
Inception Date Oct 21, 2014
Ask 57.76
Volume 995
Open 57.40
Previous Close 57.63
Day's Range 57.40 - 57.72
52-Week Range 39.77 - 59.61
Holdings 150
Expense Ratio 0.80%

About FEUZ

The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index.

Asset Class International Equity
Ticker Symbol FEUZ
Inception Date Oct 21, 2014
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 38.72%
Industrials 21.85%
Consumer Cyclical 10.22%
Energy 6.56%
Utilities 5.73%
View All Sectors

Top 10 Holdings 0.81% of assets

Name Symbol Weight
Ryanair Holdings Plc RYAAY 0.81%
View More Holdings

Dividends Dividend Yield 2.82%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.9091 Jun 30, 2025
Mar 27, 2025 $0.1210 Mar 31, 2025
Dec 13, 2024 $0.2006 Dec 31, 2024
Sep 26, 2024 $0.2996 Sep 30, 2024
Jun 27, 2024 $0.2957 Jun 28, 2024
Full Dividend History