First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF
FEUZ
Closed
$66.59
Closed
-(-)
At close
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About
FEUZ was created on 2014-10-22 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 136.19m in AUM and 151 holdings. FEUZ tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers.
Company
First Trust
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US33737J5056
Website
Key stats
Open
$66.18
Volume
930.00
AUM
$137.04M
Prev. close
$66.13
Expense ratio
0.80%
P/E
13.31
$66.13
Day’s Range
$66.39
$57.45
52W Range
$73.02
What’s in the fund
12
Total sectors
Financials
40.19%
Industrials
18.70%
Consumer Discretionary
9.04%
Energy
6.96%
Materials
6.44%
Utilities
6.15%
Communication Services
3.25%
Information Technology
2.59%
Consumer Staples
1.89%
Health Care
1.47%
Others
3.32%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.09
Div. Yield
1.64%
Div. Growth YoY
7,820.44%
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