Key stats
About FIRST TRUST EUROZONE ALPHADEX UCITS ETF
Home page
Inception date
Oct 21, 2014
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00B8X9NY41
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Eurozone Index (the “Index”).
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
Stocks99.84%
Finance39.03%
Consumer Durables8.86%
Utilities6.72%
Electronic Technology6.40%
Non-Energy Minerals6.21%
Industrial Services6.07%
Energy Minerals3.80%
Producer Manufacturing3.23%
Communications3.12%
Transportation3.12%
Technology Services3.03%
Commercial Services2.65%
Retail Trade1.92%
Process Industries1.63%
Consumer Services1.28%
Health Technology0.87%
Distribution Services0.83%
Health Services0.68%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
FEUZ invests in stocks. The fund's major sectors are Finance, with 39.03% stocks, and Consumer Durables, with 8.86% of the basket. The assets are mostly located in the Europe region.
FEUZ top holdings are Rheinmetall AG and Indra Sistemas, S.A. Class A, occupying 1.47% and 1.40% of the portfolio correspondingly.
FEUZ assets under management is 2.47 K EUR. It's risen 18.52% over the last month.
FEUZ fund flows account for −26.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEUZ doesn't pay dividends to its holders.
FEUZ shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 21, 2014, and its management style is Passive.
FEUZ expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEUZ follows the Nasdaq AlphaDex Eurozone Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEUZ invests in stocks.
FEUZ price has risen by 8.48% over the last month, and its yearly performance shows a 17.52% increase. See more dynamics on FEUZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 8.86% increase in three-month performance and has increased by 19.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 8.86% increase in three-month performance and has increased by 19.15% in a year.
FEUZ trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.