FEUZ

First Trust Eurozone AlphaDEX ETF

First Trust Eurozone AlphaDex Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX? Eurozone Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

80 bp

EXPENSES

$33.8 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 21, 2014
Assets (mns)$34
Expense ratio80 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BANCO DE SABADELL SA 1.4 %
CARGOTEC CORP-B SHARE 1.4 %
KONECRANES OYJ 1.3 %
TELEPERFORMANCE 1.3 %
BANCA POPOL EMILIA ROMAGNA 1.2 %
RENAULT SA 1.2 %
COLRUYT SA 1.2 %
BUZZI UNICEM S.P.A. 1.2 %
NN GROUP NV 1.1 %
DEUTSCHE BANK AG-REGISTERED 1.1 %
Constituent Breakdown
Number of holdings304
Herfindahl-Hirschman Index 84
Wgt avg mkt cap (mns)$29,211
Large cap (>$10bn)55.7%
Mid cap ($2-10bn)44.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
GERMANY 21.4 %
FRANCE 18.2 %
ITALY 16.1 %
SPAIN 9.5 %
NETHERLANDS 8.4 %
GREECE 5.5 %
AUSTRIA 5.2 %
FINLAND 4.0 %
BELGIUM 3.8 %
PORTUGAL 2.1 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 9.4% 22.4% 8.6% 0.2% 6.7% -- 5.8%
Volatility 13.9% 15.1% 21.9% 22.2% 24.2% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9969%
MSCI EAFE1.1688%
MSCI Emg Mkts0.8954%
Liquidity Measures
Avg. volume (000)51
Turnover6.4%
Avg. Bid/Ask (% of price)0.71%
ADV of underlying (mns)$7,072
Technical Indicators
Recent close$42.50
30d moving avg.$44.00
Annualized volatility21.4%
Relative strength (RSI)52
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FEUZ vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 8.3 0.9 4.5% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FEUZ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FEUZ

4.4%

Cat. Avg

7.2%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.4%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 256 funds in the International category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. FEUZ's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places FEUZ in the 12nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FEUZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FEUZ 80.0 71.0 151
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .