NASDAQ:FEUZ

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

$44.81
+0.11 (+0.25%)
(As of 05/17/2024 ET)
Today's Range
$44.74
$44.81
50-Day Range
$40.84
$44.76
52-Week Range
$34.58
$46.94
Volume
589 shs
Average Volume
1,554 shs
Market Capitalization
$17.92 million
Assets Under Management
$17.90 million
Dividend Yield
2.70%
Net Expense Ratio
0.80%

About First Trust Eurozone AlphaDEX ETF

The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund that is based on the Nasdaq AlphaDex Eurozone index. The fund tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers. FEUZ was launched on Oct 22, 2014 and is managed by First Trust.

FEUZ Stock Price History

FEUZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FEUZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Eurozone AlphaDEX ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
First Trust Eurozone AlphaDEX ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEUZ
Inception Date
10/21/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Eurozone Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
150

Fund Statistics

Assets Under Management
$17.90 million
Average Daily Volume
$2,012.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$3,700.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

First Trust Eurozone AlphaDEX ETF Expenses

TypeFEUZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.80%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings & Exposure

Top 10 FEUZ Holdings

  • Banco de Sabadell SA
    Holding Weight: 1.41%
  • Cargotec Oyj Class B
    Holding Weight: 1.27%
  • Banca Monte dei Paschi di Siena
    Holding Weight: 1.26%
  • BPER Banca SpA
    Holding Weight: 1.24%
  • Teleperformance SE
    Holding Weight: 1.19%
  • Eurazeo SE
    Holding Weight: 1.16%
  • TotalEnergies SE
    Holding Weight: 1.16%
  • Deutsche Bank AG
    Holding Weight: 1.14%
  • Banco BPM SpA
    Holding Weight: 1.13%
  • Konecranes Oyj
    Holding Weight: 1.13%

FEUZ Sector Exposure

FEUZ Industry Exposure


FEUZ ETF - Frequently Asked Questions

How have FEUZ shares performed in 2024?

First Trust Eurozone AlphaDEX ETF's stock was trading at $40.63 on January 1st, 2024. Since then, FEUZ stock has increased by 10.3% and is now trading at $44.81.
View the best growth stocks for 2024 here
.

How often does First Trust Eurozone AlphaDEX ETF pay dividends? What is the dividend yield for First Trust Eurozone AlphaDEX ETF?

First Trust Eurozone AlphaDEX ETF announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.018 per share on Thursday, March 28th. This represents a $0.07 dividend on an annualized basis and a dividend yield of 0.16%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FEUZ
.

What does FEUZ invest in?

First Trust Eurozone AlphaDEX ETF is a equity fund issued by First Trust. FEUZ focuses on size and style investments and follows the Nasdaq AlphaDEX Eurozone Index. The fund's investments total to approximately $17.90 million assets under management.

What is the management fee for First Trust Eurozone AlphaDEX ETF?

First Trust Eurozone AlphaDEX ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FEUZ is 0.80%.

What other stocks do shareholders of First Trust Eurozone AlphaDEX ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Eurozone AlphaDEX ETF investors own include Marriott International (MAR), Solvay (SVYSF), Tortoise Power and Energy Infrastructure Fund (TPZ), ITV (ITV), Integra LifeSciences (IART), The Hartford Financial Services Group (HIG), Hanesbrands (HBI), Gogo (GOGO), DAVIDsTEA (DTEA) and Wild Brain. (DHX).

How do I buy shares of First Trust Eurozone AlphaDEX ETF?

Shares of FEUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FEUZ) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners