FEUZ First Trust Eurozone AlphaDEX® ETF
NASDAQ AlphaDEX(R) Eurozone TR USD

NAV as of 13-May-2022

37.3701

4 Week: 36.39 - 41.09

52 Week: 36.34 - 49.31

Latest Closing Price

37.10

Premium / Discount

0.29

Expense Ratio

0.8%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield of an index called the NASDAQ® AlphaDEX® Eurozone Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
27,955,200
Launch Date:
20/10/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
151
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.551.85-9.49
1 Day2.400.000.00
1 Week4.403.641.21
1 Month-5.388.67-0.62
3 Months-17.0316.76-1.02
6 Months-19.5420.27-0.96
1 Year-20.2421.92-0.92
2 Years29.2529.540.99
3 Years-1.3044.48-0.03
5 Years-3.3749.95-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00003.51815.397636.1640-19.817821.22394.697812.8878
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000038.000014.00005.000091.000088.000069.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0181
22/12/202130/12/20210.2813
22/09/202129/09/20210.2082
23/06/202129/06/20210.6706
23/12/202030/12/20200.2173
24/06/202029/06/20200.1827
12/12/201930/12/20190.1528
24/09/201929/09/20190.1111
13/06/201927/06/20190.5255
20/06/201828/06/20180.6552

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 27,955,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASM International NV1.25215,6640628,427
2Galapagos NV1.24963,4230627,199
3HELLA GmbH & Co KGaA1.219211,6650611,943
4Porsche Automobil Holding SE Participating Preferr1.21808,0150611,342
5ArcelorMittal SA1.198437,0770601,505
6Basf SE1.16317,4630583,772
7Deutsche Lufthansa AG1.160732,8200582,554
8Continental AG1.14984,0660577,099
9Altice Europe NV Shs series -A-1.139799,6910572,012
10Ingenico Group SA1.13395,3470569,097

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.35
Large32.16
Medium60.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8542

Price/Book*

0.9097

Price/Sales*

0.6291

Price/Cash Flow*

3.8634

Dividend Yield*

3.0410

Growth Measures

Long-Term Earnings

12.0130

Historical Earnings

28.2402

Sales Growth

2.0963

Cash-Flow Growth

14.0536

Book-Value Growth

4.2705

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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