FEUZ

First Trust Eurozone AlphaDEX ETF
D

45
  • Overview
  • Efficiency
  • Tradability
  • Fit

FEUZ Fund Description

The First Trust Eurozone AlphaDEX ETF tracks an index of firms operating in the eurozone, selected by growth and value factors and equal-weighted within tiers.

FEUZ Factset Analytics Insight

FEUZ offers niche coverage of Eurozone equities, but investor interest is exceedingly thin.
It selects 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. By restricting its holdings to the eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. Still, these exposure choices are entirely reasonable and have proved popular in other funds. Harder to defend: FEUZ is one of the most expensive funds in the Total Developed Europe segment and has weak AUM and poor liquidity in comparison to peers. We see fund closure risk.

FEUZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the First Trust Eurozone AlphaDEX ETF MSCI ESG Fund Quality Score is 6.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FEUZ ranks in the 26th percentile within its peer group and in the 86th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FEUZ Top 10 Countries View All

FEUZ Top 10 Sectors

FEUZ Top 10 Holdings View All

FEUZ Summary Data

First Trust
10/22/14
Open-Ended Fund
0.8%
$33.67M
$529.67K
1.03%

FEUZ Portfolio Data

$22.04B
16.05
1.6
1.33%
12/21/17
149

FEUZ Index Data

Tiered
Multi-Factor
MSCI Europe IMI

Related ETFs to FEUZ

FEP, JPEU, OEUR, GSEU, EUMV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FEUZ Portfolio Management

0.8%
-1.68%
-0.25%
-3.22%

FEUZ Tax Exposures

20% / 39.6%
--
Qualified dividends
No

FEUZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:35:03
Daily Spread
Premium/Discount
Volume

FEUZ Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FEUZ. FEUZ is rated a 4 out of 5.

FEUZ Tradability

12,385
$529.67K
7,194
$306.55K
1.03%
$0.44
0.43%
2.08% / -2.62%
None
32%
50,000
0.14
0.14%
0.16%
--
$42.48
4

FEUZ Sector/Industry BreakdownView All

FEUZSegment Benchmark
22.26% 21.48%
11.58% 21.01%
13.46% 14.75%
7.71% 10.48%
3.02% 8.49%
5.05% 5.41%
7.19% 4.42%
12.00% 3.29%
12.20% 2.32%

FEUZ Geographic Exposure

FEUZSegment Benchmark
15.21% 33.55%
14.59% 25.14%
5.04% 9.50%
4.17% 7.97%
5.14% 7.19%
0.57% 5.34%
1.70% 3.88%
2.04% 2.79%
0.82% 2.34%

FEUZSegment Benchmark
99.23% 100.00%
0.74% --
99.97% / 0.03% 100.00% / 0.00%

FEUZ Performance Statistics

0.59
0.98
1.17
0.77
0.48%
MSCI Europe IMI

FEUZ MSCI ESG Ratings

6.63 / 10
26.27
85.89
10.28%
9.19%
257.84

FEUZ BENCHMARK COMPARISON

    FEUZ
    149 Holdings
    Segment Benchmark
    1409 Constituents
    Shared Holdings
    142 (Count)
     
    18.92% (Weight)
FEUZSegment Benchmark
75.92% 45.06%
18.47% 54.67%
5.25% 0.27%
0.36% 0.00%
3.09% 2.50%
Low Low