Fund Evaluator:
First Trust Eurozone AlphaDEX® ETF (FEUZ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$37.255
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$136 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.71%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 35.5% | ProFunds Europe 30 Inv (UEPIX) |
| 25.8% | DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX) |
| 25.6% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 17.7% | Vanguard European Stock Admiral (VEUSX) |
| 17.4% | Fidelity Advisor Europe Z (FIQHX) |
Data as of 6/30/2026
-2.3% F
1-Mo Return
7.8% D
3-Mo Return
9.8% B
YTD Return
24.1% A
1-Yr Return
22.0% A
3-Yr Return
10.5% B
5-Yr Return
1.10 D
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
10/21/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Eurozone TR USD: 100%
Additional Fund Details
First Trust Eurozone AlphaDEX® ETF Overview
FEUZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FEUZ Return (NAV) | -2.3% | 7.8% | 24.1% | 22.0% | 10.5% | 11.0% |
| FEUZ Grade | F | D | A | A | B | B |
| +/- Category | -2.4% | -1.8% | 7.6% | 5.6% | 2.2% | 1.4% |
| Europe Stock Avg | 0.1% | 9.6% | 16.6% | 16.4% | 8.4% | 9.6% |
| FEUZ Tax Cost Ratio | na | na | 1.0% | 0.7% | 0.9% | 0.8% |
FEUZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FEUZ Return (NAV) | 9.8% | 56.6% | 1.9% | 15.8% | -19.7% | 12.9% | 4.7% | 21.2% | -19.8% | 36.2% | 5.4% |
| FEUZ Grade | B | A | C | F | F | F | C | F | F | A | B |
| +/- Category | 2.2% | 21.0% | -0.6% | -2.4% | -2.1% | -3.2% | -9.0% | -4.8% | -1.5% | 11.4% | 9.5% |
| Europe Stock Avg | 7.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 0.96 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $136 Mil |
| Fund Total Assets: | $ 136 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Lindquist Daniel (2014), Erickson Jon (2014), McGarel David (2014), Ueland Stan (2014), Testin Roger (2014), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 156 |
| % in Top 10 Holdings: | 13.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.8% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | October 21, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | First Trust Eurozone AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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