First Trust Eurozone AlphaDEX ETF (FEUZ)

Key Metrics

TER 80.00% per year

Distribution policy Distributing

Fund size USD 144 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: Jun 15, 2026

1 Year +27.2% +2.4% Div

3 Years (avg.) +19.8% +2.4% Div

5 Years (avg.) +7.1% +2.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.68% 1 Year

19.25% 3 Years

21.84% 5 Years

22.11% 10 Years

Max Drawdown

-12.49% 1 Year

-18.22% 3 Years

-41.25% 5 Years

-50.14% 10 Years

Sharpe Ratio

1.13 1 Year

0.77 3 Years

0.22 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

24%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

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

12%

1y 3y N/A N/A

0 - 10

25%

1y 3y N/A N/A

10 - 15

33%

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

12%

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

6.9%

1y 3y N/A N/A

Small Cap

18.0%

1y 3y N/A N/A

Mid Cap

19.5%

1y 3y N/A N/A

Large Cap

48.4%

1y 3y N/A N/A

Mega Cap

7.2%

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: Jun 21, 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.	$125B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.11%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
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.	24.0	28.29
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	-17.78	-
Profitable Companies	86%	-
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.	28.02	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.49	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.53	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.8	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.56	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
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.	1.38	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.06%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-2.1%	-117.9%
Return on Equity Equity divided by market cap.	10.77%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.66%	3.29%
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.	4.93%	3.31%

Sectors

Manufacturing	14.9%
Finance and Insurance	4.4%
Financial Services	3.4%
Mining, Quarrying, and Oil and Gas Extraction	2.9%
Process Industries	2.0%
Energy	1.5%
Health Technology	1.4%
Utilities	1.4%
Health Care and Social Assistance	0.9%
Industrials	0.9%
Communication Services	0.8%
Information	0.8%
Consumer Durables	0.8%
Transportation and Warehousing	0.6%
Consumer Non-Durables	0.5%
Finance	0.5%
Real Estate and Rental and Leasing	0.5%
Retail Trade	0.4%
Construction	0.4%
Healthcare	0.2%
Electronic Technology	0.2%
Other	60.3%

Countries

Germany	21.5%
France	20.2%
Italy	14.9%
Netherlands	9.4%
Spain	9.0%
Belgium	5.1%
Finland	4.6%
Austria	4.2%
Greece	4.1%
Luxembourg	3.1%
Ireland	2.2%
Portugal	1.3%
Switzerland	0.5%
Other	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

Tsakos Energy Navigation Limited

TEN - Manufacturing

Market Cap $1.15B

P/E Ratio 8.6

Dividends 8.8%

Total Investment $2.41M

Weight 1.68%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $2.22M

Weight 1.55%

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ArcelorMittal - New York Shares - Level III

MT - Manufacturing

Market Cap $48.26B

P/E Ratio 16.4

Dividends 0.9%

Total Investment $2.13M

Weight 1.48%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.71B

P/E Ratio 27.1

Dividends 4.9%

Total Investment $1.92M

Weight 1.33%

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Repsol S.A - ADR

REPYY - Manufacturing

Market Cap $27.28B

P/E Ratio 9.9

Dividends 4.6%

Total Investment $1.87M

Weight 1.30%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.47B

P/E Ratio 7.8

Dividends 5.6%

Total Investment $1.74M

Weight 1.21%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $136.4B

P/E Ratio 11.5

Dividends 3.8%

Total Investment $1.66M

Weight 1.15%

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Arkema SA

ARKAF - Process Industries

Market Cap $5.19B

P/E Ratio 252.6

Dividends 6.2%

Total Investment $1.61M

Weight 1.12%

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Sanofi - ADR

SNY - Health Technology

Market Cap $106.91B

P/E Ratio 8.6

Dividends 5.6%

Total Investment $1.54M

Weight 1.07%

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Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

VIG

Market Cap $1.7T

P/E Ratio

Dividends 1.5%

Total Investment $1.52M

Weight 1.06%

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Commercial Bancgroup, Inc. Common Stock

CBK - Financial Services

Market Cap $429.67M

P/E Ratio 10.8

Dividends 0.6%

Total Investment $1.42M

Weight 0.99%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $1.36M

Weight 0.94%

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Evonik Industries AG

EVKIF - Process Industries

Market Cap $8.04B

P/E Ratio 47.5

Dividends 6.2%

Total Investment $1.33M

Weight 0.93%

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T1 Energy Inc

TE - Industrials

Market Cap $1.62B

P/E Ratio -4.4

Dividends 0.0%

Total Investment $1.32M

Weight 0.92%

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United Community Banks Inc

UCB - Finance and Insurance

Market Cap $3.93B

P/E Ratio 11.6

Dividends 3.0%

Total Investment $1.29M

Weight 0.89%

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abrdn Ultra Short Municipal Income Active ETF

AMUN - Financial Services

Market Cap $36.05M

P/E Ratio

Dividends 1.9%

Total Investment $1.28M

Weight 0.89%

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Telecom Italia S.p.A. - ADR (Representing 10 Ordinary Shares)

TIIAY - Communication Services

Market Cap $188.11B

P/E Ratio 120.0

Dividends 0.0%

Total Investment $1.19M

Weight 0.82%

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Li Auto Inc - ADR

LI - Manufacturing

Market Cap $13.34B

P/E Ratio -50.6

Dividends 0.0%

Total Investment $1.14M

Weight 0.79%

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Compagnie Generale des Etablissements Michelin SCA

MGDDF - Consumer Durables

Market Cap $26.13B

P/E Ratio 14.0

Dividends 4.1%

Total Investment $1.12M

Weight 0.78%

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Idaho Strategic Resources Inc

IDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $560.3M

P/E Ratio 26.1

Dividends 0.0%

Total Investment $1.1M

Weight 0.77%

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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

TotalEnergies SE: A Bullish Stance Is Still Warranted As Earnings Near

ArcelorMittal says dissident workers still protesting in Mexican plant

ArcelorMittal's 55-day Mexico work stoppage ends, firm agrees pay hike

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited

TotalEnergies SE - ADR

TotalEnergies SE - ADR

ArcelorMittal - New York Shares - Level III

ArcelorMittal - New York Shares - Level III

Eni Spa - ADR

Eni Spa - ADR

Repsol S.A - ADR

Repsol S.A - ADR

Energizer Holdings Inc

Energizer Holdings Inc

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Arkema SA

Arkema SA

Sanofi - ADR

Sanofi - ADR

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF

Commercial Bancgroup, Inc. Common Stock

Commercial Bancgroup, Inc. Common Stock

Bayerische Motoren Werke AG

Bayerische Motoren Werke AG

Evonik Industries AG

Evonik Industries AG

T1 Energy Inc

T1 Energy Inc

United Community Banks Inc

United Community Banks Inc

abrdn Ultra Short Municipal Income Active ETF

abrdn Ultra Short Municipal Income Active ETF

Telecom Italia S.p.A. - ADR (Representing 10 Ordinary Shares)

Telecom Italia S.p.A. - ADR (Representing 10 Ordinary Shares)

Li Auto Inc - ADR

Li Auto Inc - ADR

Compagnie Generale des Etablissements Michelin SCA

Compagnie Generale des Etablissements Michelin SCA

Idaho Strategic Resources Inc

Idaho Strategic Resources Inc

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