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XNMS:FEUZ - ETF Fact Sheet

First Trust Eurozone AlphaDEX ETF - USD

Fund Identification

Ticker

XNMS:FEUZ

ISIN

US33737J5056

Main Metrics

Price

$66.84

Expense Ratio

0.8%

AuM

$133.68M

Tracking Difference

1.70%

Ratings

Trackinsight rating

Official Investment Strategy

The First Trust Eurozone AlphaDEX® ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX® Eurozone Index The NASDAQ AlphaDEX® Eurozone Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Eurozone Index that meet certain criteria.

XNMS:FEUZ's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-2.11%
1m flows
-$3M
* Net total returns
All data as of 16 July 2026

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XNMS:FEUZ's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Eurozone Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:FEUZ's exposure

Countries

Germany
21.78%
France
20.91%
Italy
12.89%
Netherlands
9.66%
Spain
9.49%
Other
25.28%

Sectors

Industrials
24.55%
Finance
15.50%
Non-Energy Materi.
12.18%
Energy
9.31%
Utilities
7.97%
Other
30.49%

Top 5 holdings

Prysmian SpA
1.54%
Aurubis AG
1.46%
ArcelorMittal SA
1.40%
Umicore SA
1.28%
Hochtief AG
1.28%
Total holdings
137
Total weight of top 5
6.96%
0.0%