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FEUZ · NASDAQ · ETF

First Trust Eurozone AlphaDEX ETF (FEUZ) Price, Holdings & Fees

$414.37+1.38%+$5.66End-of-day price as of Oct 9, 2026

First Trust Eurozone AlphaDEX ETF (FEUZ) closed at $414.37 on Oct 9, 2026, up 1.38% from the previous close of $408.71.

Share price, past year

1Y +25.61%

52-week range $316.91 – $418.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.37
Sep 30, 2026$412.46
Aug 31, 2026$379.04
Jul 31, 2026$383.00
Jun 30, 2026$357.04
May 29, 2026$365.73
Apr 30, 2026$366.01
Mar 31, 2026$340.86
Feb 27, 2026$332.57
Jan 30, 2026$322.88
Dec 31, 2025$326.61
Nov 28, 2025$324.68
Oct 31, 2025$317.17

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$136.1M
as of Jun 30, 2026
Holdings
153
as of Jun 30, 2026
52-week range
$316.91 – $418.18

First Trust Eurozone AlphaDEX ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Eurozone AlphaDEX ETF held 153 investments worth $136.06M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 6.08% of the fund.

First Trust Eurozone AlphaDEX ETF largest holdings by share of net assets
#Holding% of fundValue
1TD SECURITIES (USA) LLC6.08%$8.27M
2PRYSMIAN SPA1.51%$2.06M
3GLANBIA PLC1.48%$2.01M
4DEUTSCHE LUFTHANSA AG1.42%$1.94M
5HOCHTIEF AG1.36%$1.85M
6ACCIONA SA1.27%$1.73M
7ASML HOLDING NVASML1.26%$1.72M
8ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA1.26%$1.71M
9AURUBIS AG1.24%$1.68M
10ARCELORMITTAL SAMT1.23%$1.68M
11SCHAEFFLER AG1.23%$1.68M
12DANIELI & C. - OFFICINE MECCANICHE SPADAN1.18%$1.60M
13KLEPIERRE SALI1.16%$1.57M
14SAIPEM SPA1.15%$1.57M
15THYSSENKRUPP AG1.15%$1.57M
16PIRELLI & C. SPA1.15%$1.56M
17COVIVIO SA1.07%$1.46M
18BUZZI SPA1.06%$1.45M
19FRESENIUS MEDICAL CARE AG1.05%$1.43M
20PUBLIC POWER CORP SAPPC1.05%$1.43M
21NOKIA OYJ (NOKIA CORP)1.04%$1.42M
22NORDEX SE1.04%$1.41M
23MOTOR OIL (HELLAS) CORINTH REFINERIES SAMOH1.03%$1.40M
24VONOVIA SE1.03%$1.40M
25UMICORE SAUMI1.02%$1.39M

Top 25 of 153 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Eurozone AlphaDEX ETF holdings by asset type
Asset type% of fund
Stocks97.84%
Repurchase agreements6.08%
Preferred stock1.78%
Cash and short-term investments0.06%
First Trust Eurozone AlphaDEX ETF holdings by country, largest 10
Country% of fund
Germany21.67%
France20.03%
Italy13.97%
Netherlands10.17%
Spain9.08%
United States6.14%
Belgium4.99%
Finland4.50%
Austria4.21%
Greece4.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Eurozone AlphaDEX ETF's total return was +7.83%, as reported to the SEC.

First Trust Eurozone AlphaDEX ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.31%
May 31, 2026+2.62%
Apr 30, 2026+7.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Eurozone AlphaDEX ETF
Ticker
FEUZ
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000047035
SEC CIK
0001510337
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Eurozone AlphaDEX ETF, and cover all of its funds.

Frequently asked questions

What is FEUZ's price?

First Trust Eurozone AlphaDEX ETF (FEUZ) closed at $414.37 on Oct 9, 2026, up 1.38% from the previous close of $408.71.

What is FEUZ's expense ratio?

First Trust Eurozone AlphaDEX ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FEUZ hold?

First Trust Eurozone AlphaDEX ETF held 153 investments worth $136.06M as of Jun 30, 2026. Its largest holding was TD SECURITIES (USA) LLC, at 6.08% of the fund. Its five largest holdings were TD SECURITIES (USA) LLC, PRYSMIAN SPA, GLANBIA PLC, DEUTSCHE LUFTHANSA AG, HOCHTIEF AG.

How has FEUZ performed?

Over the 3 months to Jun 30, 2026, First Trust Eurozone AlphaDEX ETF's total return was +7.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures