FEUZ
First Trust Eurozone AlphaDEX® ETF
NAV as of
4 Week: 36.52 - 39.57
52 Week: 34.66 - 40.98
Latest Closing Price
39.57
Premium / Discount
-0.34
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 securities 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.70 | 1.09 | 9.80 |
| 1 Day | 0.69 | 0.00 | 0.00 |
| 1 Week | 1.23 | 0.95 | 1.30 |
| 1 Month | 11.30 | 4.70 | 2.40 |
| 3 Months | 1.20 | 8.46 | 0.14 |
| 6 Months | 4.23 | 11.43 | 0.37 |
| 1 Year | 9.78 | 17.01 | 0.57 |
| 2 Years | -10.82 | 34.84 | -0.31 |
| 3 Years | -3.33 | 38.27 | -0.09 |
| 5 Years | 9.47 | 54.59 | 0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 3.5181 | 5.3976 | 36.1640 | -19.8178 | 21.2239 | 4.6978 | 12.8878 | -19.7116 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 38.0000 | 14.0000 | 5.0000 | 91.0000 | 88.0000 | 69.0000 | 93.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1007 |
| 26/06/2023 | 29/06/2023 | 0.9067 |
| 22/12/2022 | 29/12/2022 | 0.0408 |
| 22/09/2022 | 29/09/2022 | 0.1068 |
| 23/06/2022 | 29/06/2022 | 0.9556 |
| 24/03/2022 | 30/03/2022 | 0.0181 |
| 22/12/2021 | 30/12/2021 | 0.2813 |
| 22/09/2021 | 29/09/2021 | 0.2082 |
| 23/06/2021 | 29/06/2021 | 0.6706 |
| 23/12/2020 | 30/12/2020 | 0.2173 |
Portfolio Data
Total Number of Holdings: 154
Number of Bond Holdings: 0
Number of Equity Holdings: 149
Total Market Value: 17,536,881
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASM International NV | 1.2521 | 5,664 | 0 | 628,427 |
| 2 | Galapagos NV | 1.2496 | 3,423 | 0 | 627,199 |
| 3 | HELLA GmbH & Co KGaA | 1.2192 | 11,665 | 0 | 611,943 |
| 4 | Porsche Automobil Holding SE Participating Preferr | 1.2180 | 8,015 | 0 | 611,342 |
| 5 | ArcelorMittal SA | 1.1984 | 37,077 | 0 | 601,505 |
| 6 | Basf SE | 1.1631 | 7,463 | 0 | 583,772 |
| 7 | Deutsche Lufthansa AG | 1.1607 | 32,820 | 0 | 582,554 |
| 8 | Continental AG | 1.1498 | 4,066 | 0 | 577,099 |
| 9 | Altice Europe NV Shs series -A- | 1.1397 | 99,691 | 0 | 572,012 |
| 10 | Ingenico Group SA | 1.1339 | 5,347 | 0 | 569,097 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.22 |
| Large | 34.41 |
| Medium | 60.92 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.1139
Price/Book*
0.7792
Price/Sales*
0.4542
Price/Cash Flow*
3.0817
Dividend Yield*
5.5373
Growth Measures
Long-Term Earnings
13.5415
Historical Earnings
16.6735
Sales Growth
10.0360
Cash-Flow Growth
-0.5441
Book-Value Growth
-5.2242
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
