FEUZ — First Trust Eurozone AlphaDEX Fund
Data updated: 2026-08-21
FEUZ — First Trust Eurozone AlphaDEX Fund. Europe Mid Cap Blend / Core Industrials Equity · $136.06M AUM. Holdings, fees, performance and SEC filings.
FEUZ Fund Overview
FEUZ — First Trust Eurozone AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $136.06M
- 1-year return: 24.1%
- Ticker: FEUZ
- SEC CIK: 0001510337
- SEC series ID: S000047035
- Share class ID: C000147004
FEUZ Holdings
Top 10 holdings of First Trust Eurozone AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Td Securities (usa) LLC | 6.08% |
| Prysmian Spa | 1.51% |
| Glanbia PLC | 1.48% |
| Deutsche Lufthansa AG | 1.42% |
| Hochtief AG | 1.36% |
| Acciona SA | 1.27% |
| Asml Holding NV | 1.26% |
| Acs Actividades De Construccion Y Servicios SA | 1.26% |
| Aurubis AG | 1.24% |
| Arcelormittal SA | 1.23% |
FEUZ Portfolio Allocation
Asset-class allocation of First Trust Eurozone AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 6.1% |
FEUZ Performance
Total returns for FEUZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 24.1% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 10.5% |
FEUZ Risk Information
Risk metrics for FEUZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FEUZ Costs and Fees
FEUZ costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 91%
- Brokerage commissions: 8.72 bps of average net assets (SEC N-CEN)
FEUZ Cashflows
Over the 12 months to 2026-06, First Trust Eurozone AlphaDEX Fund had net inflows of $57.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$3.32M |
| 2026-04 | −$13.42M |
| 2026-03 | −$53.51K |
| 2026-02 | $26.41M |
| 2026-01 | $25.19M |
FEUZ Debt Constituents
No individual debt constituents are reported in First Trust Eurozone AlphaDEX Fund's latest SEC N-PORT filing.
FEUZ Prospectus and SEC Filings
Official First Trust Eurozone AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.