First Trust Eurozone AlphaDEX ETF (FEUZ)

Assets	$16.67M
Expense Ratio	0.80%
PE Ratio	9.74
Shares Out	400,002
Dividend (ttm)	$1.22
Dividend Yield	2.88%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.22%
1-Year Return	+6.05%

Volume	2,090
Open	42.19
Previous Close	42.35
Day's Range	42.08 - 42.29
52-Week Low	34.58
52-Week High	46.94
Beta	0.84
Holdings	154
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

11.42% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE.PA	1.19%
Deutsche Bank AG	DBK.DE	1.16%
BPER Banca SpA	BPE.MI	1.15%
Banco de Sabadell SA	SAB.MC	1.15%
Banca Monte dei Paschi di Siena	BMPS.MI	1.14%
Renault SA	RNO.PA	1.13%
NN Group NV	NN.AS	1.13%
Eurazeo SE	RF.PA	1.13%
Mercedes-Benz Group AG	MBG.DE	1.12%
Piraeus Financial Holdings SA	TPEIR.AT	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2022	$0.1068	Sep 30, 2022