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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

$67.76

Expense Ratio

0.8%

AuM

$121.97M

Tracking Difference

2.69%

Ratings

Trackinsight rating

N/A

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

0.00.51.01.52.0%
1m returns
-0.15%
1m flows
-$10M
* Net total returns
All data as of 2 September 2026

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XNMS:FEUZ's characteristics

Manager statistics

424 funds, $292.06Bn in AUM

Benchmark

NASDAQ AlphaDEX Eurozone Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:FEUZ's exposure

Countries

France
21.30%
Germany
20.79%
Italy
12.61%
Netherlands
9.85%
Spain
9.59%
Other
25.86%

Sectors

Industrials
22.96%
Finance
16.51%
Non-Energy Materi.
11.48%
Energy
10.41%
Utilities
8.08%
Other
30.58%

Top 5 holdings

Motor Oil (Hellas) Corinth Refineries SA
1.58%
Randstad NV
1.44%
ArcelorMittal SA
1.42%
thyssenkrupp AG
1.39%
Glanbia Plc
1.33%
Total holdings
137
Total weight of top 5
7.16%

ETF Education Center

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