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.


Rules-Based, Diverse

MANAGEMENT MATRIX

FEP

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateOct 21, 2014
Assets (mns)$17
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  + 
BANCA POPOL EMILIA ROMAGNA 1.3 %
A2A SPA 1.3 %
BANCO BPM SPA 1.2 %
BANCO COMERCIAL PORTUGUES S.A. 1.2 %
UNICREDIT S.P.A. 1.2 %
TALANX AG 1.2 %
BANCO BILBAO VIZCAYA ARGENTA 1.2 %
EURONAV SA 1.2 %
TELEKOM AUSTRIA AG 1.2 %
DEUTSCHE BANK AG-REGISTERED 1.2 %
Constituent Breakdown
Number of holdings151
Herfindahl-Hirschman Index 83
Wgt avg mkt cap (mns)$19,860
Large cap (>$10bn)48.2%
Mid cap ($2-10bn)51.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
GERMANY 25.0 %
FRANCE 20.3 %
ITALY 13.6 %
SPAIN 9.8 %
NETHERLANDS 5.6 %
AUSTRIA 5.4 %
GREECE 4.5 %
FINLAND 4.1 %
BELGIUM 3.8 %
PORTUGAL 2.3 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
13.1% 13.4% -2.9% 2.0% 4.2% -- 4.7%
Market Correlations
versus...BetaR-squared
S&P 5001.0069%
MSCI EAFE1.1889%
MSCI Emg Mkts0.8652%
Liquidity Measures
Avg. volume (000)1
Turnover0.2%
Avg. Bid/Ask (% of price)0.85%
ADV of underlying (mns)$6,028
Technical Indicators
Recent close$39.30
30d moving avg.$36.01
Annualized volatility21.2%
Relative strength (RSI)47
Short interest (ETF)0.2%
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
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 8.1 0.9 4.8% --
Based on closing prices from 11/30/2023
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

7.4%

Cat. Avg

6.9%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 261 funds in the International Equities category, with an average ALTAR Score™ of 6.9% and a standard deviation of 2.5%. FEUZ's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places FEUZ in the 57th 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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Volume
Bid/Ask Spread
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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 84.6 164.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.