First Trust Eurozone AlphaDEX ETF (FEUZ)
$63.66
▲ +0.78 (+1.23%)
1-day change
$57.01 – $69.41
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.97% | ▼ -5.38% |
| 3M | ▲ +1.46% | ▲ +3.89% |
| 6M | ▲ +1.46% | ▲ +3.89% |
| YTD | ▲ +3.68% | ▲ +6.16% |
| 1Y | ▲ +7.35% | ▲ +10.78% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +56.13% | ▲ +67.95% |
Volatility 1Y19.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$16.7M
Trailing 12 months
+$57.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $8.3M | 6.08 | 8,272,596 | RA | US |
| PRYSMIAN SPA | · | $2.1M | 1.51 | 12,347 | EC | IT |
| GLANBIA PLC | · | $2.0M | 1.48 | 71,956 | EC | IE |
| DEUTSCHE LUFTHANSA AG | · | $1.9M | 1.42 | 169,492 | EC | DE |
| HOCHTIEF AG | · | $1.8M | 1.36 | 3,186 | EC | DE |
| ACCIONA SA | · | $1.7M | 1.27 | 5,474 | EC | ES |
| ASML HOLDING NV | · | $1.7M | 1.26 | 872 | EC | NL |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $1.7M | 1.26 | 11,638 | EC | ES |
| AURUBIS AG | · | $1.7M | 1.24 | 8,131 | EC | DE |
| ARCELORMITTAL SA | · | $1.7M | 1.23 | 27,821 | EC | LU |
| SCHAEFFLER AG | · | $1.7M | 1.23 | 172,879 | EC | DE |
| DANIELI & C. - OFFICINE MECCANICHE SPA | · | $1.6M | 1.18 | 20,778 | EC | IT |
| KLEPIERRE SA | · | $1.6M | 1.16 | 37,621 | EC | FR |
| SAIPEM SPA | · | $1.6M | 1.15 | 311,615 | EC | IT |
| THYSSENKRUPP AG | · | $1.6M | 1.15 | 131,749 | EC | DE |
| PIRELLI & C. SPA | · | $1.6M | 1.15 | 206,582 | EC | IT |
| COVIVIO SA | · | $1.5M | 1.07 | 23,798 | EC | FR |
| BUZZI SPA | · | $1.4M | 1.06 | 28,312 | EC | IT |
| FRESENIUS MEDICAL CARE AG | · | $1.4M | 1.05 | 31,622 | EC | DE |
| PUBLIC POWER CORP SA | · | $1.4M | 1.05 | 54,328 | EC | GR |
| NOKIA OYJ (NOKIA CORP) | · | $1.4M | 1.04 | 107,681 | EC | FI |
| NORDEX SE | · | $1.4M | 1.04 | 26,782 | EC | DE |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $1.4M | 1.03 | 32,012 | EC | GR |
| VONOVIA SE | · | $1.4M | 1.03 | 56,571 | EC | DE |
| UMICORE SA | · | $1.4M | 1.02 | 60,305 | EC | BE |
| COLRUYT GROUP NV | · | $1.4M | 1.02 | 33,618 | EC | BE |
| LEG IMMOBILIEN SE | · | $1.4M | 1.01 | 21,741 | EC | DE |
| KONINKLIJKE VOPAK NV | · | $1.4M | 1.00 | 26,006 | EC | NL |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | · | $1.3M | 0.98 | 59,787 | EC | GR |
| RYANAIR HOLDINGS PLC | 783513203 | $1.3M | 0.97 | 20,438 | EC | IE |
| DEME GROUP NV | · | $1.3M | 0.97 | 6,614 | EC | BE |
| ASM INTERNATIONAL NV | · | $1.3M | 0.97 | 1,149 | EC | NL |
| UNIQA INSURANCE GROUP AG | · | $1.3M | 0.96 | 64,962 | EC | AT |
| A2A SPA | · | $1.3M | 0.95 | 502,332 | EC | IT |
| STORA ENSO OYJ | · | $1.3M | 0.95 | 121,179 | EC | FI |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $1.3M | 0.95 | 33,427 | EC | FR |
| SODEXO SA | · | $1.3M | 0.94 | 22,125 | EC | FR |
| RANDSTAD NV | · | $1.3M | 0.93 | 43,735 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $1.3M | 0.93 | 13,927 | EC | FR |
| ELIS SA | · | $1.2M | 0.91 | 40,187 | EC | FR |
| REPSOL SA | · | $1.2M | 0.91 | 49,479 | EC | ES |
| SBM OFFSHORE NV | · | $1.2M | 0.90 | 35,230 | EC | NL |
| MAIRE SPA | · | $1.2M | 0.88 | 73,363 | EC | IT |
| IPSEN SA | · | $1.2M | 0.86 | 6,083 | EC | FR |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | · | $1.2M | 0.86 | 15,891 | EC | AT |
| MERCEDES-BENZ GROUP AG | · | $1.2M | 0.86 | 23,280 | EC | DE |
| ENI SPA | · | $1.2M | 0.85 | 49,081 | EC | IT |
| NESTE OYJ | · | $1.1M | 0.84 | 34,910 | EC | FI |
| INPOST SA | · | $1.1M | 0.84 | 64,704 | EC | LU |
| INDRA SISTEMAS SA | · | $1.1M | 0.83 | 20,655 | EC | ES |
Dividends 38 payments
3.14%TTM yield
$2.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.4130 |
| June 25, 2026 | $1.0850 |
| March 26, 2026 | $0.0140 |
| Dec. 12, 2025 | $0.4840 |
| Sept. 25, 2025 | $0.2140 |
| June 26, 2025 | $0.9090 |
| March 27, 2025 | $0.1210 |
| Dec. 13, 2024 | $0.2010 |
| Sept. 26, 2024 | $0.3000 |
| June 27, 2024 | $0.2960 |
| Dec. 22, 2023 | $0.1930 |
| Sept. 22, 2023 | $0.1010 |
| June 27, 2023 | $0.9070 |
| Dec. 23, 2022 | $0.0410 |
| Sept. 23, 2022 | $0.1070 |
| June 24, 2022 | $0.9560 |
| March 25, 2022 | $0.0180 |
| Dec. 23, 2021 | $0.2810 |
| Sept. 23, 2021 | $0.2080 |
| June 24, 2021 | $0.6710 |
| Dec. 24, 2020 | $0.2170 |
| Sept. 24, 2020 | $0.2180 |
| June 25, 2020 | $0.1830 |
| Dec. 13, 2019 | $0.1530 |
| Sept. 25, 2019 | $0.1110 |
| June 14, 2019 | $0.5260 |
| Dec. 18, 2018 | $0.0260 |
| Sept. 14, 2018 | $0.1530 |
| June 21, 2018 | $0.6550 |
| March 22, 2018 | $0.0060 |
| Sept. 21, 2017 | $0.0630 |
| June 22, 2017 | $0.4300 |
| March 23, 2017 | $0.0720 |
| Sept. 21, 2016 | $0.2120 |
| June 22, 2016 | $0.4800 |
| Sept. 23, 2015 | $0.0260 |
| June 24, 2015 | $0.3160 |
| Dec. 23, 2014 | $0.0070 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65,169,670 | 52.38% | 982,215 | Shares | June 30, 2026 |
| &PARTNERS | $8,217,800 | 6.61% | 124,179 | Shares | June 30, 2026 |
| Warner Group LLC | $7,391,446 | 5.94% | 111,402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,912,131 | 5.56% | 104,177 | Shares | June 30, 2026 |
| Rathbones Group PLC | $6,710,940 | 5.39% | 101,145 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,270,157 | 4.24% | 79,430 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,188,275 | 3.37% | 63,124 | Shares | June 30, 2026 |
| HWG Holdings LP | $3,737,877 | 3.00% | 56,336 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,602,036 | 2.09% | 39,217 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,990,687 | 1.60% | 30,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,603,473 | 1.29% | 24,167 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $1,565,853 | 1.26% | 23,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,472,233 | 1.18% | 22,189 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,208,518 | 0.97% | 18,214 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,061,838 | 0.85% | 16,004 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $818,744 | 0.66% | 12,338 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $703,361 | 0.57% | 10,600 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $607,830 | 0.49% | 9,161 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $539,293 | 0.43% | 399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $342,068 | 0.27% | 5,156 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $337,388 | 0.27% | 5,085 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $312,640 | 0.25% | 4,712 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $291,142 | 0.23% | 4,388 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $282,953 | 0.23% | 4,265 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $236,722 | 0.19% | 3,568 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $231,229 | 0.19% | 3,485 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $209,057 | 0.17% | 3,151 | Shares | June 30, 2026 |
| Allworth Financial LP | $84,265 | 0.07% | 1,270 | Shares | June 30, 2026 |
| UBS Group AG | $78,359 | 0.06% | 1,181 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,000 | 0.05% | 1,000 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $65,412 | 0.05% | 985 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $46,047 | 0.04% | 694 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $21,232 | 0.02% | 320 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,540 | 0.01% | 189 | Shares | June 30, 2026 |
| COMERICA BANK | $11,727 | 0.01% | 191 | Shares | Dec. 31, 2025 |
| FMR LLC | $6,428 | 0.01% | 97 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,820 | 0.00% | 42,506 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,521 | 0.00% | 38 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $999 | 0.00% | 15 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $995 | 0.00% | 15 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $929 | 0.00% | 14 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $593 | 0.00% | 8,951 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $66 | 0.00% | 1 | Shares | June 30, 2026 |