First Trust Eurozone AlphaDEX ETF (FEUZ)
NASDAQ: FEUZFirst TrustEurope StockETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:52 PM ET
FEUZ chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $116.16M
- Dividend yield
- 3.09%
- Holdings
- 10
- Inception
- Oct 21, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 57.01 – 73.02
- Volume / Avg
- 5.41K / 4.73K
- Beta
- —
- Previous close
- 62.31
FEUZ ETF today
The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund from First Trust in the Europe Stock category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $116.2 million in assets. Its largest holding is Motor Oil (Hellas) Corinth Refineries SA (MOH.AT) at 1.91% of assets, and the top 10 positions make up 13.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.09% ($0.00 per share annually). FEUZ launched on Oct 21, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
FEUZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 1.91% |
| 2 | TKA.DEthyssenkrupp AG | 1.65% |
| 3 | MT.ASArcelorMittal SA New Reg.Shs ex-Arcelor | 1.41% |
| 4 | RAND.ASRandstad NV | 1.31% |
| 5 | PRY.MIPrysmian SpA | 1.31% |
| 6 | REP.MCRepsol SA | 1.27% |
| 7 | GL9.IRGlanbia PLC | 1.21% |
| 8 | PIRC.MIPirelli & C SpA Ordinary Shares | 1.20% |
| 9 | ASML.ASASML Holding NV | 1.19% |
| 10 | SPM.MISaipem SpA | 1.16% |
Top 10 holdings: 13.6% of assets.
FEUZ performance
1 week
-0.31%
FEUZ price return, excluding dividends.
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FEUZ ETF FAQ
What is the FEUZ price today?
FEUZ last traded at $62.83 as of Oct 9, 1:52 PM EDT, up 0.83% on the day.
What is FEUZ's expense ratio?
FEUZ has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FEUZ's top holdings?
FEUZ's largest holdings are Motor Oil (Hellas) Corinth Refineries SA (1.91%), thyssenkrupp AG (1.65%), ArcelorMittal SA New Reg.Shs ex-Arcelor (1.41%), Randstad NV (1.31%), Prysmian SpA (1.31%). The top 10 make up 13.6% of the fund.
Does FEUZ pay a dividend?
Yes. FEUZ has a trailing dividend yield of 3.09%.
How big is FEUZ?
FEUZ has about $116.2 million in assets under management spread across 10 holdings.