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
$255.6 M
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | First Trust Advisors LP |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Oct 21, 2014 |
Assets (mns) | $256 |
Expense ratio | 80 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BANCO DE SABADELL SA | 1.5 % |
BANCA POPOL EMILIA ROMAGNA | 1.3 % |
TELEPERFORMANCE | 1.3 % |
KONECRANES OYJ | 1.2 % |
UNICREDIT S.P.A. | 1.2 % |
COLRUYT SA | 1.2 % |
NN GROUP NV | 1.2 % |
SAIPEM S.P.A. | 1.2 % |
RENAULT SA | 1.2 % |
BANCO BPM SPA | 1.2 % |
Constituent Breakdown
Number of holdings | 912 |
Herfindahl-Hirschman Index | 168 |
Wgt avg mkt cap (mns) | $28,498 |
Large cap (>$10bn) | 54.3% |
Mid cap ($2-10bn) | 45.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
GERMANY | 21.3 % | |
FRANCE | 17.9 % | |
ITALY | 16.6 % | |
SPAIN | 9.5 % | |
NETHERLANDS | 8.3 % | |
GREECE | 5.7 % | |
AUSTRIA | 5.3 % | |
BELGIUM | 3.8 % | |
FINLAND | 3.7 % | |
PORTUGAL | 2.1 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 2.9% | 7.3% | 13.6% | -1.0% | 3.7% | -- | 5.1% | Volatility | 13.9% | 15.1% | 21.9% | 22.2% | 24.2% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.97 | 66% |
MSCI EAFE | 1.17 | 89% |
MSCI Emg Mkts | 0.88 | 52% |
Liquidity Measures
Avg. volume (000) | 10 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.71% |
ADV of underlying (mns) | $8,108 |
Technical Indicators
Recent close | $42.58 |
30d moving avg. | $42.73 |
Annualized volatility | 21.6% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.0% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. FEUZ |
Expenses vs. FEUZ |
ALTAR Score™ vs. FEUZ |
---|---|---|---|---|
FEP | First Trust Europe AlphaDEX Fund | 61.5% | 0 bp | +1.2% |
EZU | iShares MSCI Eurozone ETF | 30.0% | -28 bp | +2.0% |
FLEU | Franklin FTSE Eurozone ETF | 29.9% | -71 bp | +2.6% |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 28.9% | -35 bp | +2.3% |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 24.6% | 0 bp | +3.7% |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 23.3% | -22 bp | +4.9% |
UIVM | VictoryShares International Value Momentum ETF | 23.1% | -45 bp | +6.1% |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 21.8% | -55 bp | +2.6% |
FGM | First Trust Germany AlphaDEX Fund | 20.8% | 0 bp | +5.3% |
IEV | iShares Europe ETF | 19.3% | -13 bp | +1.8% |
Risk and Returns: FEUZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
4.3%
Cat. Avg
7.2%
Fund Category: International
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.3% |
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 258 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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
FEUZ (80 bp) Percentile rank | 94 |
Peer Group Expense Ratio Distribution
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. | 42.8 | 31.4 | 74.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .