Key stats
About FIRST TR EXCH TRADED ALPHADEX FD II EUROZONE ALPHADEX
Expense ratio
0.80%
Home page
Inception date
Oct 22, 2014
FEUZ offers niche coverage of Eurozone equities by restricting its holdings to the Eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. The Index selects 150 stocks by a variety of growth and value factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are further divided into quintiles after the growth and value screens overweighting the highest scoring securities. Then a 15% sector and country cap is applied. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.70%
Finance32.58%
Producer Manufacturing11.16%
Consumer Durables8.84%
Utilities6.06%
Industrial Services5.47%
Energy Minerals4.99%
Retail Trade4.42%
Non-Energy Minerals4.29%
Health Technology3.91%
Transportation3.05%
Communications2.84%
Commercial Services2.03%
Technology Services2.03%
Electronic Technology1.98%
Process Industries1.70%
Consumer Services1.46%
Distribution Services1.35%
Consumer Non-Durables0.80%
Health Services0.73%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe99.32%
North America0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history