First Trust Eurozone AlphaDEX ETF
FEUZ
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 120 East Liberty Drive, Suite 400 Wheaton IL United States of America 60187
- IPO Date
- Oct 27, 2014
- CIK
- 0001510337
- Website
- ftportfolios.com
- Similar Companies
- Business
- First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund that seeks investment results corresponding generally to the price and yield of the Nasdaq AlphaDEX Eurozone Index, employing a proprietary quantitative methodology to select stocks from the Eurozone region based on fundamental factors including value, momentum, and quality metrics. The ETF provides exposure to equity securities of companies domiciled in Eurozone countries, such as Germany, France, Italy, Spain, the Netherlands, and others; its portfolio typically comprises approximately 150-155 holdings across sectors like industrials, financials, materials, consumer discretionary, and healthcare, with examples including Rheinmetall AG, Hochtief AG, Nordex AG, Tenaris SA, and RWE AG; it is passively managed with full replication of the index, quarterly distributions, and an expense ratio of 0.80%. The fund trades on the Nasdaq under the ticker FEUZ and targets investors seeking enhanced alpha potential relative to traditional market-cap-weighted Eurozone benchmarks like the MSCI EMU Index. Launched on October 21, 2014, FEUZ is advised by First Trust Advisors L.P., a privately held investment manager founded in 1991 and headquartered in Wheaton, Illinois, which oversees approximately $299 billion in assets under management or supervision as of September 30, 2025 through ETFs, unit investment trusts, closed-end funds, and other products. Geographically, the fund focuses exclusively on developed markets within the European Economic and Monetary Union (EMU), with top country allocations including Germany (approximately 28.5%), France (16.4%), Italy (16.0%), and Spain (10.2%). In recent developments, First Trust Advisors L.P. announced distributions for exchange-traded funds including FEUZ in December 2025; the firm faced a $10 million fine from FINRA in November 2025 for violations related to non-cash compensation in the distribution of its investment products; First Trust Advisors increased its own holdings in FEUZ by 3.4% during the second quarter of 2025, owning approximately 38.87% of the ETF valued at $26.8 million; portfolio adjustments in 2025 included new positions in securities such as Indra Sistemas S.A., AUTO1 Group SE, Lottomatica Group S.p.A., Unicaja Banco S.A., and Vienna Insurance Group AG; additionally, First Trust completed several fund reorganizations and mergers in 2024 and 2025, including proposed restructurings of four Vest Advisors funds into First Trust series in October 2025 and prior completions involving energy and specialty finance funds.