FEUZFirst Trust Eurozone AlphaDEX ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Eurozone Index.
By First Trust · Launched 2014
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$136M
#2,712 of 5,861 · mid-size
Return (1Y)Goal
+25.2%
Track Record
11 years
#1,214 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,941+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.1% of fund✓ well diversified
TD SECURITIES (USA) LLC
3.6%
Nordex SE
2.2%
Hochtief AG
1.7%
Tenaris SA
1.7%
ACS Actividades De Construccion Y Servicios S.A.
1.6%
RWE AG
1.5%
TotalEnergies SE
1.5%
ArcelorMittal S.A.
1.5%
Aurubis AG
1.5%
Eni SpA
1.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
27.9%
Financial Services
11.3%
Energy
9.8%
Consumer Cyclical
8.8%
Utilities
8.2%
Basic Materials
7.1%
Technology
6.7%
Real Estate
5.8%
Other
14.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-48.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Eurozone Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq AlphaDEX Eurozone Index using an indexing investment approach. The Index includes companies from Eurozone countries and employs the AlphaDEX selection methodology to potentially generate positive alpha. Significant investments may be in financial and industrial sectors.
- Inception date
- October 21, 2014
- Fund family
- First Trust
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Data updated on 2026-08-04