FEUZ

First Trust Eurozone AlphaDEX ETF
N/A

51
*Unless otherwise stated, data provided by FactSet.

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 11, 2018 the First Trust Eurozone AlphaDEX ETF MSCI ESG Fund Quality Score is 6.55 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 20th percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEUZ -6.05% -12.17% -12.92% -10.13% 7.98% -- --
FEUZ (NAV) -5.88% -11.76% -12.51% -9.22% 8.13% -- --
NASDAQ AlphaDEX Eurozone Index -- -- -- -- -- -- --
MSCI Europe IMI -2.87% -7.80% -8.95% -5.75% 4.21% 2.25% 7.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEUZ Top 10 Countries

FEUZ Top 10 Sectors

FEUZ Top 10 Holdings [View All]

FEUZ Summary Data

First Trust
10/22/14
Open-Ended Fund
0.80%
$70.06M
$1.87M
0.83%

FEUZ Portfolio Data

$19.04B
12.44
1.51
2.17%
12/18/18
147

FEUZ Index Data

Tiered
Multi-Factor
MSCI Europe IMI

FEUZ Portfolio Management

0.80%
--
--
--

FEUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FEUZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats 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 11/12/18
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 5 out of 5.

FEUZ Tradability

46,963
$1.87M
16,069
$633.06K
0.83%
$0.35
0.28%
1.58% / -0.77%
None
31.00%
50,000
0.32
0.20%
0.10%
--
$37.60
5

FEUZ Sector/Industry Breakdown


FEUZ
Segment Benchmark
20.84%
19.76%
18.46%
11.23%
14.42%
12.99%
12.23%
7.71%
10.38%
2.97%
5.84%
5.60%
4.83%
8.63%
4.60%
12.16%
3.24%
3.17%
2.53%
11.92%

FEUZ TOP 10 HOLDINGS[View All]

1.30%
1.24%
1.23%
1.22%
1.20%
1.20%
1.19%
1.18%
1.17%
1.17%
12.1%

FEUZ Countries


FEUZ
Segment Benchmark
26.81%
14.38%
26.09%
15.78%
11.38%
3.89%
8.80%
4.65%
8.45%
5.27%
5.60%
0.54%
5.34%
1.80%
4.33%
1.76%
1.34%
0.31%
1.17%
0.56%

FEUZ Regions


FEUZ
Segment Benchmark
100.00%
99.29%
--
0.71%

FEUZ Economic Development


FEUZ
Segment Benchmark
100.00%
100.00%

FEUZ Performance Statistics

0.64
1.00
0.91
0.92
0.57%
MSCI Europe IMI

FEUZ MSCI ESG Ratings

6.55 / 10
20.02
83.61
9.02%
9.40%
247.19

FEUZ BENCHMARK COMPARISON HOLDINGS

147
1437
144
17.30%

FEUZ BENCHMARK COMPARISON SUMMARY


FEUZ
Segment Benchmark
147
1437
$19.04B
$65.59B
12.44
15.70
1.51
1.86
2.84%
3.32%
--
--

FEUZ BENCHMARK COMPARISON MARKET CAP SIZE


FEUZ
Segment Benchmark
38.56%
75.09%
60.13%
19.08%
1.31%
5.41%
0.00%
0.42%