First Trust Eurozone AlphaDEX ETFFirst Trust Eurozone AlphaDEX ETFFirst Trust Eurozone AlphaDEX ETF

First Trust Eurozone AlphaDEX ETF

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Key stats


Assets under management (AUM)
‪56.92 M‬USD
Fund flows (1Y)
‪39.98 M‬USD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.3%

About First Trust Eurozone AlphaDEX ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.80%
Inception date
Oct 22, 2014
Index tracked
Nasdaq AlphaDex Eurozone Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.58%
Finance32.27%
Producer Manufacturing11.11%
Consumer Durables8.70%
Utilities6.08%
Industrial Services5.53%
Energy Minerals4.95%
Retail Trade4.53%
Non-Energy Minerals4.29%
Health Technology4.08%
Transportation3.05%
Communications2.95%
Technology Services2.07%
Electronic Technology2.01%
Commercial Services1.96%
Process Industries1.72%
Consumer Services1.36%
Distribution Services1.35%
Consumer Non-Durables0.82%
Health Services0.75%
Bonds, Cash & Other0.42%
Cash0.42%
Miscellaneous−0.00%
Stock breakdown by region
0.7%99%
Europe99.32%
North America0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows