See what your fund actually adds

First Trust Eurozone AlphaDEX ETF FEUZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FEUZ compared with its replication portfolio
MeasureFEUZReplication
Annualized growth9.0%11.8%
Annualized volatility19.8%15.7%
Sharpe ratio0.530.79
Maximum drawdown36.7%26.2%
Replication fit (R²)0.86 · Tracking error 7.4%

Replication portfolio

The published portfolio below is the investable basket used to model FEUZ’s historical return behavior.

FEUZ replication basket weights
TickerBuilding blockWeight
EFVIntl · Value83.5%
EFGIntl · Growth16.5%