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.
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 21, 2014 |
| Assets (mns) | $17 |
| 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 +
| MYTILINEOS HOLDINGS S.A. | 1.2 % |
| A2A SPA | 1.2 % |
| BREMBO SPA | 1.2 % |
| FAURECIA | 1.2 % |
| BAYERISCHE MOTOREN WERKE AG | 1.2 % |
| KBC ANCORA | 1.2 % |
| BOLLORE | 1.2 % |
| HOCHTIEF AG | 1.2 % |
| HEIDELBERGCEMENT AG | 1.2 % |
| NATIONAL BANK OF GREECE S.A. | 1.2 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $12,537 |
| Large cap (>$10bn) | 25.7% |
| Mid cap ($2-10bn) | 50.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 27.5 % |
 |
FRANCE | 24.4 % |
 |
ITALY | 11.8 % |
 |
SPAIN | 7.6 % |
 |
GREECE | 4.2 % |
 |
NETHERLANDS | 4.2 % |
 |
BELGIUM | 4.0 % |
 |
AUSTRIA | 3.9 % |
 |
FINLAND | 3.9 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 5.0% | -3.8% | -9.4% | 6.8% | -0.8% | -- | 4.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 68% |
| MSCI EAFE | 1.19 | 90% |
| MSCI Emg Mkts | 0.85 | 46% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.69% |
| ADV of underlying (mns) | $6,651 |
Technical Indicators
| Recent close | $39.18 |
| 30d moving avg. | $38.82 |
| Annualized volatility | 22.9% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.3% |
| 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 | 61.8% | 0 bp | +0.1% |
| FDT | First Trust Developed Markets ex-US Alphadex Fund | 33.2% | 0 bp | +0.8% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 28.6% | -33 bp | -3.0% |
| EZU | iShares MSCI Eurozone ETF | 28.0% | -30 bp | -2.7% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 22.2% | -55 bp | -1.8% |
| FGM | First Trust Germany AlphaDEX Fund | 20.7% | 0 bp | +0.4% |
| IQIN | IQ 500 International ETF | 20.4% | -55 bp | -1.4% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 18.5% | -22 bp | -0.8% |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 18.5% | -50 bp | +1.5% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 17.9% | +3 bp | -0.4% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 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 | --% |
Based on closing prices from 6/8/2023
Peer Group Comparison Sample data. Subscribe for access.
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
9.6%
Cat. Avg
7.6%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.6% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. FEUZ's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places FEUZ in the 78th 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
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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 | 69.3 | 149.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .