FEUZ 59.32 ▲ 0.93% - Fund Analysis & Holdings - Stocknear

First Trust Eurozone Alph...

NASDAQ: FEUZ · Real-Time Price · USD
59.32
0.54 (0.93%)
At close: Oct 01, 2025, 1:19 PM
0.93%
Bid 58.96
Market Cap 78.42M
AUM 84.57M
NAV 58.33
EPS (ttm) 4.76
PE Ratio (ttm) 12.47
Shares Out 1.32M
Inception Date Oct 20, 2014
Ask 59.57
Volume 952
Open 59.19
Previous Close 58.78
Day's Range 58.88 - 59.32
52-Week Range 39.77 - 60.87
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 20, 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 0.77% of assets

Name Symbol Weight
Ryanair Holdings Plc RYAAY 0.77%
View More Holdings

Dividends Dividend Yield 2.5%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2143 Sep 30, 2025
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
Full Dividend History