FEUZ - First Trust Eurozone AlphaDEX Fund
Stock Price: $46.35 USD
0.64 (1.41%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $46.35 0.00 (0.00%) Apr 16, 4:15 PM
| Assets | $27.44M |
| NAV | $45.72 |
| Expense Ratio | 0.80% |
| PE Ratio | 15.21 |
| Beta (5Y) | 1.13 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $46.35 |
| Previous Close | $45.70 |
| Change ($) | 0.64 |
| Change (%) | 1.41% |
| Day's Open | 46.15 |
| Day's Range | 45.97 - 46.38 |
| Day's Volume | 1,144 |
| 52-Week Range | 28.54 - 46.38 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield of an index called the NASDAQ® AlphaDEX® Eurozone Index. 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 Class Portfolio-Multi Asset | Sector Europe |
| Region Europe | Inception Date Oct 22, 2014 |
| Exchange NASDAQ | Ticker Symbol FEUZ |
| Index Tracked NASDAQ AlphaDEX Eurozone Index | |
Top 10 Holdings
11.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BE Semiconductor Industries N.V. | n/a | 1.18% |
| Valmet Oyj | VALMT.HE | 1.18% |
| Sofina S.A. | SOF.BR | 1.17% |
| Porsche Automobil Holding SE | PAH3.DE | 1.16% |
| Deutsche Wohnen SE | DWNI.DE | 1.16% |
| LEG Immobilien AG | LEG.DE | 1.14% |
| Telekom Austria AG | TKA.VI | 1.13% |
| ProSiebenSat.1 Media SE | PSM.DE | 1.12% |
| Rexel SA | RXL.PA | 1.12% |
| Signify NV | LIGHT.AS | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2173 | Dec 31, 2020 |
| Sep 24, 2020 | $0.218 | Sep 30, 2020 |
| Jun 25, 2020 | $0.183 | Jun 30, 2020 |
| Dec 13, 2019 | $0.1528 | Dec 31, 2019 |
| Sep 25, 2019 | $0.1111 | Sep 30, 2019 |
Given the monetary easing policies, investing in a Eurozone ETFs could be a good idea.
Four ETFs offering exposure to European equities.