First Trust Eurozone AlphaDEX ETF (FEUZ)

Key Metrics

TER 0.80% per year

Distribution policy Distributing

Fund size USD 136 M

Inception date October 21, 2014

Holdings 153

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +9.0% +3.2% Div

3 Years (avg.) +20.0% +3.2% Div

5 Years (avg.) +5.9% +3.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

16.50% 1 Year

18.97% 3 Years

21.66% 5 Years

21.64% 10 Years

Max Drawdown

-12.49% 1 Year

-18.22% 3 Years

-40.92% 5 Years

-50.14% 10 Years

Sharpe Ratio

0.29 1 Year

0.78 3 Years

0.17 5 Years

0.23 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-0.5%	0.9%	2.5%	9.5%	2.0%	4.9%	4.4%	5.0%	1.4%	2.4%	2.3%	5.8%
2015		2.2%	4.1%	13.0%	2.6%	6.0%	5.3%	5.8%	1.6%	2.7%	2.5%	6.4%
2016			5.9%	18.8%	2.8%	6.9%	5.9%	6.4%	1.6%	2.8%	2.6%	6.8%
2017				33.1%	1.2%	7.3%	5.9%	6.5%	0.9%	2.4%	2.1%	6.9%
2018					-23.0%	-3.7%	-1.9%	0.7%	-4.6%	-2.0%	-1.6%	4.0%
2019						20.4%	10.8%	10.1%	0.7%	2.8%	2.4%	8.6%
2020							1.9%	5.2%	-5.2%	-1.1%	-0.8%	6.7%
2021								8.7%	-8.5%	-2.1%	-1.5%	7.7%
2022									-23.0%	-7.1%	-4.6%	7.5%
2023										12.0%	6.1%	20.2%
2024											0.6%	24.5%
2025												54.0%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

26%

1y 3y N/A N/A

0 - 5%

28%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

8.7%

1y 3y N/A N/A

Small Cap

24.8%

1y 3y N/A N/A

Mid Cap

14.2%

1y 3y N/A N/A

Large Cap

38.6%

1y 3y N/A N/A

Mega Cap

13.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$256B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.39%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	1.01	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.65	36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-40.54	-
Profitable Companies	73%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.06	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.51	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.36	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.79	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.96	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.33	0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.42	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.98%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-15.6%	+52.9%
Return on Equity Equity divided by market cap.	10.70%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.00%	14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.97%	24.11%

Sectors

Manufacturing	13.9%
Finance and Insurance	3.6%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Financial Services	2.2%
Information	1.4%
Health Care and Social Assistance	1.1%
Transportation and Warehousing	1.0%
Utilities	0.9%
Energy	0.7%
Health Technology	0.6%
Professional, Scientific, and Technical Services	0.6%
Construction	0.5%
Finance	0.2%
Retail Trade	0.2%
Industrials	0.2%
Other	70.1%

Countries

France	19.3%
Germany	18.3%
Netherlands	11.7%
Italy	10.3%
Spain	8.5%
Belgium	8.4%
Austria	7.0%
Finland	4.4%
Greece	4.0%
Portugal	2.8%
Ireland	2.4%
Luxembourg	2.0%
Other	0.4%
Cyprus	0.2%
Switzerland	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.38T

P/E Ratio 40.2

Dividends 0.6%

Total Investment $1.72M

Weight 1.26%

Loading details…

ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $48.26B

P/E Ratio 25.0

Dividends 1.2%

Total Investment $1.68M

Weight 1.23%

Loading details…

Dana Inc

DAN - Manufacturing

Market Cap $2.89B

P/E Ratio -16.8

Dividends 1.7%

Total Investment $1.6M

Weight 1.18%

Loading details…

Li Auto Inc - ADR

LI - Manufacturing

Market Cap $88.11B

P/E Ratio -16.9

Dividends 0.0%

Total Investment $1.57M

Weight 1.16%

Loading details…

Fresenius Medical Care AG - ADR

FMS - Health Care and Social Assistance

Market Cap $12.39B

P/E Ratio 12.2

Dividends 3.7%

Total Investment $1.43M

Weight 1.05%

Loading details…

Pilgrim`s Pride Corp.

PPC - Manufacturing

Market Cap $6.7B

P/E Ratio 12.2

Dividends 0.0%

Total Investment $1.43M

Weight 1.05%

Loading details…

Nokia Corp - ADR

NOK - Manufacturing

Market Cap $43.96B

P/E Ratio 52.9

Dividends 1.9%

Total Investment $1.42M

Weight 1.04%

Loading details…

Molina Healthcare Inc

MOH - Finance and Insurance

Market Cap $10.92B

P/E Ratio -342.9

Dividends 0.0%

Total Investment $1.4M

Weight 1.03%

Loading details…

USCF ETF Trust - USCF Midstream Energy Income Fund ETF

UMI

Market Cap $647.39M

P/E Ratio

Dividends 5.9%

Total Investment $1.39M

Weight 1.02%

Loading details…

Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.26B

P/E Ratio 5.8

Dividends 2.2%

Total Investment $1.37M

Weight 1.01%

Loading details…

Ryanair Holdings Plc - ADR

RYAAY - Transportation and Warehousing

Market Cap $27.21B

P/E Ratio 12.6

Dividends 1.7%

Total Investment $1.32M

Weight 0.97%

Loading details…

Avino Silver & Gold Mines Ltd.

ASM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.1B

P/E Ratio 17.0

Dividends 0.0%

Total Investment $1.31M

Weight 0.97%

Loading details…

MoneyLion Inc - Ordinary Shares - Class A

Market Cap $972.4M

P/E Ratio 102.3

Dividends 0.0%

Total Investment $1.29M

Weight 0.95%

Loading details…

Smurfit WestRock plc

Market Cap $21.95B

P/E Ratio 44.1

Dividends 4.3%

Total Investment $1.28M

Weight 0.94%

Loading details…

Rand Capital Corp.

RAND - Finance and Insurance

Market Cap $28.93M

P/E Ratio -243.5

Dividends 17.7%

Total Investment $1.26M

Weight 0.93%

Loading details…

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG

Market Cap $2.29T

P/E Ratio

Dividends 1.5%

Total Investment $1.17M

Weight 0.86%

Loading details…

Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $90.71B

P/E Ratio 15.8

Dividends 3.8%

Total Investment $1.16M

Weight 0.85%

Loading details…

Idaho Strategic Resources Inc

IDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $303.55M

P/E Ratio 13.1

Dividends 0.0%

Total Investment $1.13M

Weight 0.83%

Loading details…

Emeren Group Ltd - ADR

SOL - Manufacturing

Market Cap $995.64M

P/E Ratio 20.2

Dividends 0.0%

Total Investment $1.1M

Weight 0.81%

Loading details…

Bay National Corp

BAYN - Finance and Insurance

Market Cap

P/E Ratio

Dividends

Total Investment $1.03M

Weight 0.76%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

Average metrics of all companies in portfolio

Sectors

Countries