First Trust Eurozone Alph... (FEUZ)
NASDAQ: FEUZ
· Real-Time Price · USD
58.87
0.18 (0.31%)
At close: Aug 20, 2025, 3:59 PM
58.78
-0.15%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.31% (1D)
| Bid | 56.77 |
| Market Cap | 69.33M |
| AUM | 75.93M |
| NAV | 58.41 |
| EPS (ttm) | 4.56 |
| PE Ratio (ttm) | 12.90 |
| Shares Out | 1.18M |
| Inception Date | Oct 21, 2014 |
| Ask | 60.66 |
| Volume | 2.16K |
| Open | 58.87 |
| Previous Close | 58.69 |
| Day's Range | 58.40 - 58.87 |
| 52-Week Range | 39.77 - 59.25 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.85% |
| Industrials | 21.90% |
| Consumer Cyclical | 9.86% |
| Utilities | 6.43% |
| Energy | 6.37% |
Top 10 Holdings 13.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alpha Bank S.a. | ALPHA.GA | 1.50% |
| Indra Sistemas, S.a. | IDR.SM | 1.44% |
| Stmicroelectronics N... | STMPA.FP | 1.41% |
| Commerzbank Ag | CBK.GY | 1.38% |
| Rheinmetall Ag | RHM.GY | 1.33% |
| Lottomatica Group Sp... | LTMC.IM | 1.30% |
| Hensoldt Ag | HAG.GY | 1.30% |
| Auto1 Group Se | AG1.GY | 1.19% |
| Deutsche Bank Ag | DBK.GY | 1.19% |
| Hochtief Ag | HOT.GY | 1.19% |
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 |
