Key stats
About First Trust Eurozone AlphaDEX ETF
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Inception date
Oct 22, 2014
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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
Stocks99.96%
Finance34.50%
Producer Manufacturing11.02%
Consumer Durables9.27%
Utilities5.62%
Industrial Services5.16%
Energy Minerals4.60%
Non-Energy Minerals4.41%
Retail Trade4.21%
Health Technology3.74%
Transportation2.99%
Communications2.90%
Commercial Services1.97%
Electronic Technology1.94%
Technology Services1.79%
Process Industries1.64%
Consumer Services1.42%
Distribution Services1.26%
Consumer Non-Durables0.81%
Health Services0.71%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Europe99.37%
North America0.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history