FEUZ — First Trust Eurozone AlphaDEX Fund
Data updated: 2026-05-28
FEUZ — First Trust Eurozone AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $143.88M AUM · 0.80% expense ratio · 38.7% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $143.88M
- 1-year return: 38.7%
- 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 | 3.58% |
| Nordex SE | 2.17% |
| Hochtief AG | 1.74% |
| Tenaris SA | 1.68% |
| ACS Actividades De Construccion Y Servicios S.A. | 1.56% |
| Rwe AG | 1.55% |
| TotalEnergies SE | 1.55% |
| ArcelorMittal S.A. | 1.48% |
| Aurubis AG | 1.46% |
| Eni SpA | 1.33% |
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 | 99.8% |
| Cash & Equivalents | 3.7% |
FEUZ Performance
Total returns for FEUZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 38.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 10.0% |
FEUZ Risk Information
Risk metrics for FEUZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
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 2026-03, First Trust Eurozone AlphaDEX Fund had net inflows of $82.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$53.51K |
| 2026-02 | $26.41M |
| 2026-01 | $25.19M |
| 2025-12 | $3.05M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
Related Funds
Other Europe 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.