First Trust Eurozone AlphaDEX ETF (FEUZ)

Assets	$53.79M
Expense Ratio	0.80%
PE Ratio	9.70
Shares Out	1.30M
Dividend (ttm)	$0.61
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	14.09%
1-Year Return	+6.82%

Volume	397
Open	41.85
Previous Close	42.10
Day's Range	41.83 - 41.85
52-Week Low	34.58
52-Week High	46.94
Beta	0.80
Holdings	156
Inception Date	Oct 22, 2014

About FEUZ

Fund Home Page

The First Trust Eurozone AlphaDEX ETF (FEUZ) is an exchange-traded fund that is based on the Nasdaq AlphaDex Eurozone index. The fund tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers. FEUZ was launched on Oct 22, 2014 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FEUZ
• ETF Provider: First Trust
• Index Tracked: Nasdaq AlphaDex Eurozone Index

Top 10 Holdings

12.37% of assets

Name	Symbol	Weight
Banco de Sabadell SA	SAB.MC	1.40%
Cargotec Oyj Class B	CGCBV.HE	1.32%
Teleperformance SE	TEP.PA	1.28%
Konecranes Oyj	KCR.HE	1.25%
BPER Banca SpA	BPE.MI	1.24%
Saipem SpA	SPM.MI	1.19%
Colruyt Group NV	COLR.BR	1.18%
Banca Monte dei Paschi di Siena	BMPS.MI	1.18%
Buzzi Spa	BZU.MI	1.17%
Deutsche Bank AG	DBK.DE	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.2957	Jun 28, 2024
Mar 21, 2024	$0.0181	Mar 28, 2024
Dec 22, 2023	$0.1929	Dec 29, 2023
Sep 22, 2023	$0.1007	Sep 29, 2023
Jun 27, 2023	$0.9067	Jun 30, 2023
Dec 23, 2022	$0.0408	Dec 30, 2022