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

ETF | Europe Stock |

Last Closing

USD 44.4

Change

+0.56 (+1.27)%

Market Cap

USD 0.06B

Volume

369.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+1.43 (+2.03%)

USD 19.75B
IEUR iShares Core MSCI Europe ETF

+1.29 (+2.14%)

USD 4.74B
HEDJ WisdomTree Europe Hedged Equit..

+1.20 (+2.71%)

USD 1.61B
HEZU iShares Currency Hedged MSCI E..

+0.71 (+1.96%)

USD 0.41B
FEP First Trust Europe AlphaDEX® ..

+0.32 (+0.82%)

USD 0.22B
FLEE Franklin FTSE Europe ETF

+0.58 (+1.88%)

USD 0.09B
EUSC WisdomTree Europe Hedged Small..

+0.80 (+2.08%)

USD 0.05B
RFEU First Trust RiverFront Dynamic..

-0.16 (-0.24%)

USD 6.88M
EUDG WisdomTree Europe Quality Divi..

+0.80 (+2.39%)

N/A
FEU SPDR STOXX Europe 50 ETF

N/A

N/A

ETFs Containing FEUZ

IFV First Trust Dorsey Wright.. 19.94 % 0.30 %

+0.46 (+2.21%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.28% 44% F 52% F
Dividend Return 1.51% 17% F 34% F
Total Return 10.79% 33% F 48% F
Trailing 12 Months  
Capital Gain 19.68% 33% F 56% F
Dividend Return 2.17% 17% F 33% F
Total Return 21.85% 22% F 52% F
Trailing 5 Years  
Capital Gain 18.40% 28% F 53% F
Dividend Return 12.57% 39% F 47% F
Total Return 30.97% 11% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.49% 60% D- 59% D-
Dividend Return 8.04% 60% D- 60% D-
Total Return 2.55% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 21.85% 80% B- 74% C
Risk Adjusted Return 36.79% 80% B- 68% D+
Market Capitalization 0.06B 33% F 22% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.