First Trust Eurozone AlphaDEX Fund (FEUZ)

NASDAQ: FEUZ · IEX Real-Time Price · USD
45.83 0.00 (0.00%)
Jan 20, 2022 12:00 AM EST - Market open
Assets$76.32M
NAV$44.90
Expense Ratio0.80%
PE Ratio10.40
Shares Out1.70M
Dividend (ttm)$1.16
Dividend Yield2.53%
Ex-Dividend DateDec 23, 2021
1-Year Return+7.25%
Volume553
Open43.68
Previous Close45.83
Day's Range45.83 - 46.16
52-Week Low41.64
52-Week High41.64
Beta1.10
Holdings152
Inception DateOct 22, 2014

About FEUZ

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset ClassPortfolio-Multi Asset
SectorEurope
RegionEurope
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFEUZ
Index TrackedNASDAQ AlphaDEX Eurozone Index

Top 10 Holdings

12.54% of assets
NameSymbolWeight
D'Ieteren GroupDIE.BR1.39%
Telecom Italia SpATIT.MI1.36%
Bayerische Motoren Werke AGBMW.DE1.26%
Kojamo OyjKOJAMO.HE1.24%
Arkema SAAKE.PA1.23%
Capgemini SECAP.PA1.23%
Aperam SAAPAM.AS1.23%
Bank of Ireland Group PLCBIRG.IR1.21%
Uniper SEUN01.DE1.21%
ArcelorMittal SAMT.AS1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.2813Dec 31, 2021
Sep 23, 2021$0.2082Sep 30, 2021
Jun 24, 2021$0.6706Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.2173Dec 31, 2020
Sep 24, 2020$0.2178Sep 30, 2020
Full Dividend History

News

Reasons for Optimism in the European Markets

Some market observers believe Europe is ready for its closeup in the reopening trade conversation. If that prognosis proves accurate, it could be meaningful for an array of exchange traded funds, includ...

5 months ago - ETF Trends

Fire Up the FEUZ ETF to Cash In on a Rebounding Eurozone

Eurozone economic activity is rebounding in strong fashion, which is bolstering many of the region's equity markets. For example, the First Trust Eurozone AlphaDEX ETF (NasdaqGM: FEUZ) is up a stout 12....

8 months ago - ETF Trends

Eurozone ETFs in Focus on Weak PMI Data

Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.

Other symbols:EURZEZUFEZ
2 years ago - Zacks Investment Research

Top 4 ETFs to Track European Stocks in 2019

Four ETFs offering exposure to European equities.

Other symbols:EUDGEZUFEP
2 years ago - Investopedia