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ETF Nasdaq USD

First Trust Eurozone AlphaDEX ETF FEUZ

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FEUZ (sign in) Add to portfolio (FEUZ) Set an alert for FEUZ Compare FEUZ with other ETFs Position size calculator for FEUZ at 63.51 USD

How position sizing works
Last price 63.51 USD Change: Up +0.50 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$136.1M
As of 30 Jun 2026
Holdings
153
As of 30 Jun 2026
12-month distribution yield
3.14%
Quarterly
Asset class
Equity
From holdings

First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$63.51 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$136.06 million as of 30 Jun 2026. Its latest holdings report lists 153 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 3.14%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$136,063,645
Total assets
$144,434,841
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 153 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FEUZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TD SECURITIES (USA) LLC No identifier reported 6.08% $8.3M Repurchase agreements United States USD
2 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 1.51% $2.1M Equity (common) Italy EUR
3 GLANBIA PLC GLANBIA PLC ORD EUR0.06 IE0000669501 1.48% $2.0M Equity (common) Ireland EUR
4 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) DE0008232125 1.42% $1.9M Equity (common) Germany EUR
5 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 1.36% $1.8M Equity (common) Germany EUR
6 ACCIONA SA ACCIONA SA EUR1 ES0125220311 1.27% $1.7M Equity (common) Spain EUR
7 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 1.26% $1.7M Equity (common) Netherlands EUR
8 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 ES0167050915 1.26% $1.7M Equity (common) Spain EUR
9 AURUBIS AG AURUBIS AG NPV DE0006766504 1.24% $1.7M Equity (common) Germany EUR
10 ARCELORMITTAL SA ARCELORMITTAL SA NPV LU1598757687 1.23% $1.7M Equity (common) Luxembourg EUR
11 SCHAEFFLER AG SCHAEFFLER AG NPV (REG) DE000SHA0100 1.23% $1.7M Equity (common) Germany EUR
12 DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV IT0000076502 1.18% $1.6M Equity (common) Italy EUR
13 KLEPIERRE SA KLEPIERRE SA EUR1.40 FR0000121964 1.16% $1.6M Equity (common) France EUR
14 SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) IT0005495657 1.15% $1.6M Equity (common) Italy EUR
15 THYSSENKRUPP AG THYSSENKRUPP AG NPV DE0007500001 1.15% $1.6M Equity (common) Germany EUR
16 PIRELLI & C. SPA PIRELLI & C. SPA NPV IT0005278236 1.15% $1.6M Equity (common) Italy EUR
17 COVIVIO SA COVIVIO SA EUR3 FR0000064578 1.07% $1.5M Equity (common) France EUR
18 BUZZI SPA BUZZI SPA NPV IT0001347308 1.06% $1.4M Equity (common) Italy EUR
19 FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV DE0005785802 1.05% $1.4M Equity (common) Germany EUR
20 PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 GRS434003000 1.05% $1.4M Equity (common) Greece EUR
21 NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV FI0009000681 1.04% $1.4M Equity (common) Finland EUR
22 NORDEX SE NORDEX SE NPV DE000A0D6554 1.04% $1.4M Equity (common) Germany EUR
23 MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 GRS426003000 1.03% $1.4M Equity (common) Greece EUR
24 VONOVIA SE VONOVIA SE NPV DE000A1ML7J1 1.03% $1.4M Equity (common) Germany EUR
25 UMICORE SA UMICORE SA NPV BE0974320526 1.02% $1.4M Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 153 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.84%
Repurchase agreements 6.08%
Equity (preferred) 1.78%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
Germany 21.67%
France 20.03%
Italy 13.97%
Netherlands 10.17%
Spain 9.09%
United States 6.14%
Belgium 4.99%
Finland 4.50%
Austria 4.21%
Greece 4.10%
Luxembourg 2.88%
Ireland 2.45%
Other (2) 1.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 98.65%
US dollar (USD) 7.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.97%

Partial coverage: sectors are known for 1.0% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9960
4 payments per unit
12-month yield
3.14%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9960) ÷ latest price ($63.51) × 100 = 3.14%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FEUZ distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.4130
25 Jun 2026$1.0850
26 Mar 2026$0.0140
12 Dec 2025$0.4840
25 Sep 2025$0.2140
26 Jun 2025$0.9090
27 Mar 2025$0.1210
13 Dec 2024$0.2010
26 Sep 2024$0.3000
27 Jun 2024$0.2960
22 Dec 2023$0.1930
22 Sep 2023$0.1010
27 Jun 2023$0.9070
23 Dec 2022$0.0410
23 Sep 2022$0.1070
24 Jun 2022$0.9560
25 Mar 2022$0.0180
23 Dec 2021$0.2810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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