ducovest

FEUZ:NSD-First Trust Eurozone AlphaDEX ETF (USD)

ETF | Europe Stock | NASDAQ Global Market

Last Closing

USD 42.4565

Change

0.00 (0.00)%

Market Cap

USD 6.15M

Volume

9.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield of an index called the NASDAQ AlphaDEX(R) Eurozone Index. The fund will normally invest at least 90% of its net assets in common stocks and/or depositary receipts 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 (R) selection methodology. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 21/10/2014

Primary Benchmark: NASDAQ AlphaDEX(R) Eurozone TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ACU Acme United Corporation 1.25 %
ENR Energizer Holdings Inc 1.21 %
TDBCP TDBCP 1.17 %
SCL Stepan Company 1.17 %
DX Dynex Capital Inc 1.16 %
ADRNY Koninklijke Ahold Delhaize NV ADR 1.13 %
ATRX Adhera Therapeutics Inc 1.13 %
GPOR Gulfport Energy Operating Corp 1.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
FEP First Trust Europe AlphaDEX® .. 0.80 %

-0.16 (-0.42%)

 USD 0.21B
IEUS iShares MSCI Europe Small-Cap .. 0.40 %

-0.04 (-0.07%)

 USD 0.10B
RFEU First Trust RiverFront Dynamic.. 0.83 %

-0.54 (-0.84%)

 USD 6.51M
FPXE First Trust IPOX Europe Equity.. 0.00 %

-0.20 (-0.75%)

 USD 3.95M

ETFs Containing FEUZ

IFV First Trust Dorsey Wright.. 19.82 % 0.30 %

-0.01 (-0.05%)

 USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.50% 80% B- 70% C-
Dividend Return 0.04% 33% F 1% F
Total Return 4.54% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 7.05% 80% B- 64% D
Dividend Return 3.07% 60% D- 47% F
Total Return 10.12% 80% B- 65% D
Trailing 5 Years  
Capital Gain 7.32% 80% B- 61% D-
Dividend Return 11.74% 60% D- 51% F
Total Return 19.06% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 60% D- 59% D-
Dividend Return 6.18% 40% F 61% D-
Total Return 2.42% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 80% B- 73% C
Risk Adjusted Return 27.71% 80% B- 63% D
Market Capitalization 6.15M 60% D- 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.