FEUZ

First Trust Eurozone AlphaDEX ETF
F

54
*Unless otherwise stated, data provided by FactSet.

FEUZ Fund Description

FEUZ 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

First Trust Eurozone AlphaDEX ETF has an MSCI ESG Fund Rating of A based on a score of 6.36 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Eurozone AlphaDEX ETF ranks in the 75th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FEUZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FEUZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEUZ -7.78% -4.28% 5.78% -10.79% 5.07% -- --
FEUZ (NAV) -7.74% -4.84% 5.44% -11.24% 5.24% -- --
NASDAQ AlphaDEX Eurozone Index -- -- -- -- -- -- --
MSCI Europe IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEUZ Summary Data

First Trust
10/22/14
Open-Ended Fund
0.80%
$44.29M
$763.70K
1.12%

FEUZ Portfolio Data

$18.64B
11.12
1.38
1.99%
09/25/19
151

FEUZ Index Data

Tiered
Multi-Factor
MSCI Europe IMI

FEUZ Portfolio Management

0.80%
-0.47%
1.63%
-1.85%

FEUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEUZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FEUZ Factset Analytics Block Liquidity

As of 08/19/19
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

20,024
$763.70K
3,117
$116.29K
1.12%
$0.43
-0.10%
1.18% / -1.38%
None
32.00%
50,000
0.06
0.21%
0.13%
--
$35.80
4

FEUZ Sector/Industry Breakdown


FEUZ
Segment Benchmark
21.22%
11.41%
16.45%
20.09%
13.92%
7.35%
12.47%
13.80%
8.27%
3.83%
7.03%
6.20%
7.00%
8.16%
6.10%
3.24%
4.28%
12.64%
3.27%
13.27%

FEUZ TOP 10 HOLDINGS[View All]

1.62%
1.46%
1.28%
1.24%
1.23%
1.21%
1.21%
1.20%
1.16%
1.13%
12.74%

FEUZ Countries


FEUZ
Segment Benchmark
28.93%
13.62%
23.01%
16.27%
14.42%
3.90%
9.72%
5.52%
8.53%
4.66%
6.07%
1.70%
3.62%
1.80%
2.80%
0.52%
0.90%
0.30%
0.65%
0.78%

FEUZ Regions


FEUZ
Segment Benchmark
99.35%
99.22%
0.65%
0.78%

FEUZ Economic Development


FEUZ
Segment Benchmark
100.00%
100.00%

FEUZ Performance Statistics

0.75
1.04
1.01
0.92
0.55%
MSCI Europe IMI

FEUZ MSCI ESG Ratings

A
6.36 / 10
9.11
75.21
8.32%
6.58%
355.11

FEUZ BENCHMARK COMPARISON HOLDINGS

151
1429
143
17.07%

FEUZ BENCHMARK COMPARISON SUMMARY


FEUZ
Segment Benchmark
151
1429
$18.64B
$70.59B
11.12
17.51
1.38
1.78
2.94%
3.43%
Low
Low

FEUZ BENCHMARK COMPARISON MARKET CAP SIZE


FEUZ
Segment Benchmark
33.74%
75.11%
64.91%
18.94%
1.35%
5.38%
0.00%
0.56%