FEUZ

First Trust Eurozone AlphaDEX Fund

Up$38.95
+$0.21
(+0.54%)
As of 3:50:38 PM EDT | 10/16/19  |  Market Open

FEUZ Trading Data

Open

$38.68

Low Price

$38.68

High Price

$38.98

Previous Last Price

$38.74

Bid Size

$38.63 X 200

Ask Size

$39.01 X 200

FEUZ Portfolio Data

AUM

$47,887,500

Shares

1,250

PE Ratio

11.34

Price / Book Ratio

1.32

Expense Ratio

0.8

Net Asset Value

$38.31

Volume

Volume

2,945

Avg. Volume (YDT)

9,565

Dollar Volume

$104,127

Weekly Avg. Volume

3,429

Monthly Avg. Volume

4,402

Quarterly Avg. Volume

8,473

FEUZ Fund Description

The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq AlphaDEX Eurozone Index.

FEUZ Chart

FEUZ Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Eurozone AlphaDEX Fund

Inception Date

2014-10-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

FEUZ Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FEUZ Holdings

Top 10 Holdings

First Trust Eurozone AlphaDEX ETF (FEUZ)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
PUMA SE (PUM.GY)
0%
Cellnex Telecom S.A. (CLNX.SM)
0%
Hera SpA (HER.IM)
0%
Sofina S.A. (SOF.BB)
0%
Buzzi Unicem SpA (BZU.IM)
0%
Bechtle AG (BC8.GY)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%

Total FEUZ Holdings

Total Holdings: 152

First Trust Eurozone AlphaDEX ETF (FEUZ)
0%
Altice Europe N.V. (Class A) (ATC.NA)
0%
PUMA SE (PUM.GY)
0%
Cellnex Telecom S.A. (CLNX.SM)
0%
Hera SpA (HER.IM)
0%
Sofina S.A. (SOF.BB)
0%
Buzzi Unicem SpA (BZU.IM)
0%
Bechtle AG (BC8.GY)
0%
HELLA KGaA Hueck & Co. (HLE.GY)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%
STMicroelectronics NV (STM.IM)
0%
Porsche Automobil Holding SE (PAH3.GY)
0%
Alten SA (ATE.FP)
0%
UPM-Kymmene Oyj (UPM.FH)
0%
Stora Enso Oyj (Class R) (STERV.FH)
0%
Accor S.A. (AC.FP)
0%
IMCD Group NV (IMCD.NA)
0%
Aroundtown S.A. (AT1.GY)
0%
UnipolSai Assicurazioni SpA (US.IM)
0%
Leonardo-Finmeccanica SpA (LDO.IM)
0%
Grand City Properties S.A. (GYC.GY)
0%
Iberdrola S.A. (IBE.SM)
0%
Koninklijke Ahold Delhaize N.V. (AD.NA)
0%
Poste Italiane SpA (PST.IM)
0%
Plastic Omnium S.A. (POM.FP)
0%
Warehouses De Pauw Comm. VA (WDP.BB)
0%
LVMH Moet Hennessy Louis Vuitton SE (MC.FP)
0%
Neste Oyj (NESTE.FH)
0%
ACS Actividades de Construccion y Servicios S.A. (ACS.SM)
0%
Faurecia S.A. (EO.FP)
0%
Covestro AG (1COV.GY)
0%
Nemetschek AG (NEM.GY)
0%
SBM Offshore N.V. (SBMO.NA)
0%
Unipol Gruppo Finanziario SpA (UNI.IM)
0%
Volkswagen AG (Preference Shares) (VOW3.GY)
0%
Renault S.A. (RNO.FP)
0%
Korian SA (KORI.FP)
0%
Edenred (EDEN.FP)
0%
Sartorius AG (Preference) (SRT3.GY)
0%
Evotec AG (EVT.GY)
0%
Metso Corporation (METSO.FH)
0%
Siemens Gamesa Renewable Energy (SGRE.SM)
0%
Peugeot S.A. (UG.FP)
0%
Uniper SE (UN01.GY)
0%
Schaeffler AG (SHA.GY)
0%
Arkema S.A. (AKE.FP)
0%
HeidelbergCement AG (HEI.GY)
0%
TAG Immobilien AG (TEG.GY)
0%
Valmet Oyj (VALMT.FH)
0%
Vivendi (VIV.FP)
0%
Repsol S.A. (REP.SM)
0%
Bayerische Motoren Werke (BMW) AG (BMW.GY)
0%
CTS Eventim AG & Co. KGaA (EVD.GY)
0%
Deutsche Lufthansa AG (LHA.GY)
0%
Total S.A. (FP.FP)
0%
Bouygues S.A. (EN.FP)
0%
Bollore SA (BOL.FP)
0%
Enel SpA (ENEL.IM)
0%
Infrastrutture Wireless Italiane SpA (INW.IM)
0%
IREN SpA (IRE.IM)
0%
ACEA SpA (ACE.IM)
0%
ArcelorMittal (MT.NA)
0%
Daimler AG (DAI.GY)
0%
Eni SpA (ENI.IM)
0%
Valeo S.A. (FR.FP)
0%
Jeronimo Martins SGPS S.A. (JMT.PL)
0%
OCI N.V. (OCI.NA)
0%
Safran S.A. (SAF.FP)
0%
Gecina S.A. (GFC.FP)
0%
RWE AG (RWE.GY)
0%
Continental AG (CON.GY)
0%
Eutelsat Communications S.A. (ETL.FP)
0%
Vinci S.A. (DG.FP)
0%
Koninklijke DSM N.V. (DSM.NA)
0%
Takeaway.com NV (TKWY.NA)
0%
Voestalpine AG (VOE.AV)
0%
CompuGroup Medical SE (COP.GY)
0%
Raiffeisen Bank International AG (RBI.AV)
0%
LEG Immobilien AG (LEG.GY)
0%
Solvay SA (SOLB.BB)
0%
Iliad SA (ILD.FP)
0%
Naturgy Energy Group S.A. (NTGY.SM)
0%
Compagnie Generale des Etablissements Michelin (ML.FP)
0%
Societe Generale S.A. (GLE.FP)
0%
TLG Immobilien AG (TLG.GY)
0%
Sixt SE (SIX2.GY)
0%
Stroeer SE (SAX.GY)
0%
UNIQUA Insurance Group AG (UQA.AV)
0%
SEB S.A. (SK.FP)
0%
Inmobiliaria Colonial S.A. (COL.SM)
0%
Wacker Chemie AG (WCH.GY)
0%
Elia System Operator SA/NV (ELI.BB)
0%
Talanx AG (TLX.GY)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
Veolia Environnement S.A. (VIE.FP)
0%
Huhtamaki Oyj (HUH1V.FH)
0%
Unione di Banche Italiane SpA (UBI.IM)
0%
Hellenic Telecommunications Organization S.A. (HTO.GA)
0%
Elis SA (ELIS.FP)
0%
Endesa S.A. (ELE.SM)
0%
EXOR NV (EXO.IM)
0%
Kesko Oyj (Class B) (KESKOB.FH)
0%
Randstad N.V. (RAND.NA)
0%
OMV AG (OMV.AV)
0%
QIAGEN N.V. (QIA.GY)
0%
Signify NV (LIGHT.NA)
0%
Societa Iniziative Autostradali e Servizi SpA (SIAS) (SIS.IM)
0%
TERNA - Rete Elettrica Nazionale SpA (TRN.IM)
0%
Vonovia SE (VNA.GY)
0%
Airbus Group SE (AIR.FP)
0%
Heineken Holding N.V. (HEIO.NA)
0%
Ryanair Holdings Plc (RYA.ID)
0%
Telecom Italia SpA (TIT.IM)
0%
Evonik Industries AG (EVK.GY)
0%
Pirelli & C. SpA (PIRC.IM)
0%
UniCredit SpA (UCG.IM)
0%
Banco Bilbao Vizcaya Argentaria S.A. (BBVA.SM)
0%
Deutsche Bank AG (DBK.GY)
0%
Saipem SpA (SPM.IM)
0%
Fresenius Medical Care AG & Co. KGaA (FME.GY)
0%
Colruyt S.A. (COLR.BB)
0%
ASML Holding N.V. (ASML.NA)
0%
Hannover Rueck SE (HNR1.GY)
0%
Lanxess AG (LXS.GY)
0%
Zalando SE (ZAL.GY)
0%
Assicurazioni Generali SpA (G.IM)
0%
CRH Plc (CRH.ID)
0%
Fraport AG Frankfurt Airport Services Worldwide (FRA.GY)
0%
Proximus S.A. de droit public (PROX.BB)
0%
Kingspan Group Plc (KSP.ID)
0%
Symrise AG (SY1.GY)
0%
Telekom Austria AG (TKA.AV)
0%
A2A S.p.A. (A2A.IM)
0%
BioMerieux (BIM.FP)
0%
BNP Paribas S.A. (BNP.FP)
0%
Dassault Systemes S.A. (DSY.FP)
0%
Heineken NV (HEIA.NA)
0%
KION Group AG (KGX.GY)
0%
L Oreal S.A. (OR.FP)
0%
Orange (ORA.FP)
0%
Snam SpA (SRG.IM)
0%
Sodexo S.A. (SW.FP)
0%
BASF SE (BAS.GY)
0%
1&1 Drillisch AG (DRI.GY)
0%
CIE Automotive S.A. (CIE.SM)
0%
Banco Santander S.A. (SAN.SM)
0%
Brembo SpA (BRE.IM)
0%
FinecoBank Banco Fineco SpA (FBK.IM)
0%
The Navigator Company SA (NVG.PL)
0%
Commerzbank AG (CBK.GY)
0%
Tenaris S.A. (TEN.IM)
0%
US Dollar ($USD)
0%

FEUZ Technicals

Alpha

-0.44

Beta

1.01

Leverage

Long

Standard Deviation

1.83

FEUZ Dividends

Dividend Date

2019-09-25

Latest Dividend

0.111

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

1.73

FEUZ Performance

YTD Return

13.99%

1 Year Return

-1.02%

3 Year Return

21.99%

5 Year Return

0%

10 Year Return

25.47%

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