Seeking AlphaT3·29mo ago
FEUZ First Trust Eurozone AlphaDEX
ETF 64.40 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FEUZ
$64.40
—
Key stats
$64.40
- 52-Week Range
- $57.01 – $73.02
- YTD
- +3.54%
- IV Rank (30D)
- 71.66
- Straddle Price
- $0.00
- Open
- $64.43
- Day Range
- $63.92 – $64.43
- Volume
- 242,064
- Prev Close
- $63.96
About
First Trust Eurozone AlphaDEX (FEUZ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2014-10-21
- Has Options
- Yes
Fund profile
holdings as of Nov 11, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.80% prospectus, filed Apr 30, 2026
- Assets
- $107M issuer-reported, Nov 11, 2026
- Trailing yield
- 3.12% paid quarterly
- Average daily volume
- $371K 30 sessions
- Holdings
- 153 top 10 are 11.7%
- Listed
- Oct 21, 2014 Nasdaq
- Net asset value
- $64.98 issuer, Nov 11, 2026
- 30-day SEC yield
- 2.46% issuer, Oct 30, 2026
- Tracking difference
- -0.95 pts vs index, after fees, FY 2025
Cost10
Liquidity19
Scale38
Diversification100
Moves with. US large-cap stocks (35% of its variance, beta 0.70); Developed markets ex-US over US (29% of its variance, beta 0.94); US dollar (6% of its variance, beta -0.30); Long Treasuries (4% of its variance, beta 0.22). These factors explain 80% of its daily moves over the last year.
Stated objective. The First Trust Eurozone AlphaDEX ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq AlphaDEX Eurozone TM Index (the Index ). (from the fund's prospectus)
All 153 holdingsFlow historySimilar fundsOverlap toolAll Europe ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$17M −12.3% of assets
- Latest 12 months
- +$58M +42.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | −$3.3M |
| Apr 2026 | −$13M |
| Mar 2026 | −$54K |
| Feb 2026 | +$26M |
| Jan 2026 | +$25M |
| Dec 2025 | +$3.1M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$5.8M |
| Aug 2025 | +$5.8M |
| Jul 2025 | +$8.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FEPFirst Trust Europe AlphaDEX Fund | 57% | 0.80% | $483M | +10.5% | compare |
| FLEUFranklin FTSE Eurozone ETF | 26% | 0.09% | $70M | +6.1% | compare |
| PTEUPacer TrendpilotTM European Index ETF | 26% | 0.65% | $34M | +7.0% | compare |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 25% | 0.45% | $69M | +14.9% | compare |
| EZUiShare MSCI Eurozone ETF of ISHARES INC. | 25% | 0.50% | $9.3B | +6.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Nov 11, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Nov 6, 2026 → Nov 9, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | Kesko Oyj (Rights) | — | 0.03% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 5 active of 24 with agreements; top 3 did 94%
- Created · redeemed
- $70M · $15M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 2.58% of assets on loan on average; earned 2.1 bp
- Return vs index
- -0.95 pts after fees; +0.37 before; daily s.d. 13.19
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-12
Holdings
153
AUM
$106.5M
Provider
First Trust
Inception
2014-10-21
Exchange
XNAS
Data As Of
2026-11-12
Expense Ratio
0.80%
Dividend Yield
3.10%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.4126 | CD |
| 2026-06-25 | 2026-06-30 | $1.0851 | CD |
| 2026-03-26 | 2026-03-31 | $0.0137 | CD |
| 2025-12-12 | 2025-12-31 | $0.4837 | CD |
| 2025-09-25 | 2025-09-30 | $0.2143 | CD |
| 2025-06-26 | 2025-06-30 | $0.9091 | CD |
Asset Allocation
Top Holdings
top 50 of 153 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Buzzi Unicem SpA | 1.28% | Equity (Foreign) | IT |
| — | Sofina S.A. | 1.20% | Equity (Foreign) | BE |
| — | BASF SE | 1.18% | Equity (Foreign) | DE |
| — | Sonae - SGPS, S.A. | 1.18% | Equity (Foreign) | PT |
| — | Kesko Oyj (Class B) | 1.16% | Equity (Foreign) | FI |
| — | TotalEnergies SE | 1.15% | Equity (Foreign) | FR |
| — | UNIQUA Insurance Group AG | 1.15% | Equity (Foreign) | AT |
| — | Klepierre | 1.13% | Equity (Foreign) | FR |
| — | Aedifica SA | 1.12% | Equity (Foreign) | BE |
| — | Bayerische Motoren Werke (BMW) AG | 1.12% | Equity (Foreign) | DE |
| — | OMV AG | 1.11% | Equity (Foreign) | AT |
| — | Aegon Ltd. | 1.10% | Equity (Foreign) | NL |
| — | Heidelberg Materials AG | 1.10% | Equity (Foreign) | DE |
| — | Prosus N.V. | 1.10% | Equity (Foreign) | NL |
| — | Indra Sistemas, S.A. | 1.09% | Equity (Foreign) | ES |
| — | Teleperformance SE | 1.09% | Equity (Foreign) | FR |
| — | Fresenius Medical Care AG | 1.08% | Equity (Foreign) | DE |
| — | Repsol, S.A. | 1.08% | Equity (Foreign) | ES |
| — | Vonovia SE | 1.08% | Equity (Foreign) | DE |
| — | ArcelorMittal | 1.07% | Equity (Foreign) | NL |
| — | Merlin Properties SOCIMI, S.A. | 1.07% | Equity (Foreign) | ES |
| — | Randstad N.V. | 1.06% | Equity (Foreign) | NL |
| — | Unipol Assicurazioni S.p.A. | 1.06% | Equity (Foreign) | IT |
| — | KBC Ancora SCA | 1.04% | Equity (Foreign) | BE |
| — | SBM Offshore N.V. | 1.04% | Equity (Foreign) | NL |
| — | Kingspan Group Plc | 1.03% | Equity (Foreign) | IE |
| — | De'Longhi SpA | 1.02% | Equity (Foreign) | IT |
| — | thyssenkrupp AG | 1.02% | Equity (Foreign) | DE |
| — | Acerinox, S.A. | 1.00% | Equity (Foreign) | ES |
| — | Deutsche Lufthansa AG | 1.00% | Equity (Foreign) | DE |
| — | Koninklijke Vopak N.V. | 1.00% | Equity (Foreign) | NL |
| — | Piraeus Bank S.A. | 1.00% | Equity (Foreign) | GR |
| — | Elis SA | 0.99% | Equity (Foreign) | FR |
| — | Orange | 0.98% | Equity (Foreign) | FR |
| — | ASR Nederland N.V. | 0.96% | Equity (Foreign) | NL |
| — | Compagnie de Saint-Gobain S.A. | 0.95% | Equity (Foreign) | FR |
| — | Eiffage SA | 0.95% | Equity (Foreign) | FR |
| — | Aurubis AG | 0.94% | Equity (Foreign) | DE |
| — | Motor Oil (Hellas) Corinth Refineries S.A. | 0.94% | Equity (Foreign) | GR |
| — | Ageas S.A./N.V. | 0.93% | Equity (Foreign) | BE |
| — | Umicore S.A. | 0.93% | Equity (Foreign) | BE |
| — | DHL AG | 0.92% | Equity (Foreign) | DE |
| — | NN Group N.V. | 0.90% | Equity (Foreign) | NL |
| — | Raiffeisen Bank International AG | 0.88% | Equity (Foreign) | AT |
| — | United Internet AG (Registered Shares) | 0.88% | Equity (Foreign) | DE |
| — | A2A S.p.A. | 0.87% | Equity (Foreign) | IT |
| — | Compagnie Generale des Etablissements Michelin | 0.87% | Equity (Foreign) | FR |
| — | Mercedes-Benz Group AG | 0.87% | Equity (Foreign) | DE |
| — | Aalberts Industries N.V. | 0.85% | Equity (Foreign) | NL |
| — | ABN AMRO Group N.V. | 0.85% | Equity (Foreign) | NL |
Geographic Breakdown
Non-Equity Breakdown
First Trust Eurozone AlphaDEX ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$136M
· 153 total positions
· equity 99.62%
· non-equity 6.14%
Non-equity holdings
— 2 positions,
6.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 6.08% | $8.3M | 1 |
| Short-term investment | 0.06% | $77318 | 1 |
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.26% | -3.01% | 9.51% | -1.42% | 6.77% | 4.47% | 2.51% |
| Feb | 2.19% | -8.51% | -2.58% | 1.49% | 7.24% | 3.50% | 0.56% |
| Mar | 1.98% | 2.76% | -0.85% | 3.94% | 2.21% | -6.08% | 0.66% |
| Apr | 1.38% | -7.34% | 0.70% | -1.13% | 5.20% | 6.09% | 0.82% |
| May | 4.16% | 6.75% | -5.48% | 6.18% | 8.44% | 2.40% | 3.74% |
| Jun | -5.32% | -14.22% | 3.71% | -7.20% | 1.84% | -3.30% | -4.08% |
| Jul | -0.18% | 3.42% | 4.16% | 2.08% | 1.02% | 3.33% | 2.31% |
| Aug | 2.58% | -4.45% | -2.69% | 5.40% | 4.40% | 0.40% | 0.94% |
| Sep | -6.34% | -8.83% | -4.77% | 2.39% | 3.81% | -5.14% | -3.15% |
| Oct | 3.14% | 7.26% | -2.78% | -1.79% | -1.30% | 0.45% | 0.83% |
| Nov | -7.05% | 10.46% | 10.53% | -2.90% | 0.87% | 1.05%* | 2.16% |
| Dec | 3.83% | -0.83% | 2.67% | -1.04% | 3.86% | -- | 1.70% |
| Total | -1.79% | -18.10% | 11.19% | 5.32% | 53.92% | 6.57% | 9.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $63.81
SMA 50: $64.72
SMA 200: $66.03
Current: $64.40
EMA 12: $64.23
EMA 26: $64.17
MACD: 0.0610 | Signal: 0.1731
BEARISH
ADX (14): 23.03
WEAK TREND
+DI: 37.89
−DI: 29.55
Momentum Oscillators
RSI (14): 51.26
NEUTRAL
Stoch %K: 53.87
Stoch %D: 69.32
Williams %R: -55.02
Volume & Volatility
BB Upper: $65.44
BB Lower: $62.18
NEUTRAL
OBV: -167,286
Vol SMA 20: 17,973
Vol ROC: 17177.94%
ATR: $1.09
True Range: $0.51
HV 20: 21.7%
HV 30: 19.1%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All FEUZ news →
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Showing 1–10 of 28
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FEUZ Options Activity & IV Rank
FEUZ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 28.0%
7-DTE IV: 28.8%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
as of Nov 13 · No data
30 DTE / 10d put
—
—
pts
EXTREME
as of Nov 13 · ATM 19.6% / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)9.7LowNov 13
IV Rank (30 DTE)71.7MediumNov 13
Straddle Price (30 DTE)$0.00Nov 13
Beta Analysis
Risk Metrics
Beta: 0.8772
Alpha: -1.82%
Correlation: 0.6576
R-Squared: 43.2%
Stock Volatility: 18.2%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
FEUZ Institutional Ownership (13F)
Filings for 2026-06-30 · 14 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.02K
SI % of Float
0.28%
Days to Cover
2.04
Short Vol Ratio
51.7%
Free Float
—
Float %
—
Short interest 2026-10-30 • Short volume 2026-11-13
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|