FEUZ

First Trust Eurozone AlphaDEX® ETF

NASDAQ AlphaDEX(R) Eurozone TR USD

NAV as of 28-Nov-2023

39.2800

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
17,536,881
Launch Date:
20/10/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
154
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.701.099.80
1 Day0.690.000.00
1 Week1.230.951.30
1 Month11.304.702.40
3 Months1.208.460.14
6 Months4.2311.430.37
1 Year9.7817.010.57
2 Years-10.8234.84-0.31
3 Years-3.3338.27-0.09
5 Years9.4754.590.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00003.51815.397636.1640-19.817821.22394.697812.8878-19.7116
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000038.000014.00005.000091.000088.000069.000093.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1007
26/06/202329/06/20230.9067
22/12/202229/12/20220.0408
22/09/202229/09/20220.1068
23/06/202229/06/20220.9556
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

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
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
Giant4.22
Large34.41
Medium60.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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