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FEUZ · First Trust Eurozone AlphaDEX ETF

Equity fundTracks an index0.80% fee$114mSince Oct 27, 2014Fund page at the issuer ↗SEC filings ↗
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FEUZ tracks an index and returned +10.7% over the past year.

+10.7%
Total return, 1 year
0.80%
Expense ratio
152
Holdings
−7.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.3%+3.6%−7.9 pts−9.6 pts
6M Apr 2 – Oct 2, 2026+3.1%+17.9%−14.8 pts−25.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.7%+16.2%−5.5 pts−13.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+92.6%+89.3%+3.3 pts−22.2 pts
Since listing Oct 27, 2014 – Oct 2, 2026+168.9%+379.2%−210.3 pts−563.1 pts

FEUZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FEUZ top ten by weight, 13.6% of its 152 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA 1.87%
thyssenkrupp AG TKA.GY 1.60%
Prysmian SpA PRY.IM 1.39%
ArcelorMittal MT.NA 1.38%
Randstad N.V. RAND.NA 1.31%
ASML Holding N.V. ASML.NA 1.25%
Repsol, S.A. REP.SM 1.24%
Pirelli & C. SpA PIRC.IM 1.19%
Glanbia Plc GLB.ID 1.18%
Saipem SpA SPM.IM 1.17%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FEUZ tracks an index. Over the year to Oct 2, 2026 it returned +10.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 13.6%. It sat 7.3% below its high of Aug 26, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$63.66
Listed sinceOct 27, 2014
Net assets (issuer page, as of Oct 2, 2026)$114m
Below its high (ETFIQ)−7.3%
Holdings152
Top ten weight13.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FEUZ

How has FEUZ performed?
Over the year to Oct 2, 2026, FEUZ returned +10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.6%.
What does FEUZ cost?
The prospectus expense ratio is 0.80% a year.
What does FEUZ hold?
152 positions as published by its issuer for Oct 2, 2026, with the top ten at 13.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FEUZ below its high?
7.3% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FEUZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $114mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FEUZ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FEUZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/feuz

Free to use with attribution; the underlying files are at Open data.

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