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NASDAQ:FEUZ

First Trust Eurozone AlphaDEX ETF (FEUZ) Price, Holdings, & News

$41.04 +0.29 (+0.71%)
(As of 09:30 AM ET)

About First Trust Eurozone AlphaDEX ETF (NASDAQ:FEUZ)

Key Stats

Today's Range
$41.04
$41.04
50-Day Range
$40.59
$43.37
52-Week Range
$38.85
$46.94
Volume
542 shs
Average Volume
11,295 shs
Market Capitalization
$59.51 million
Assets Under Management
$20.49 million
Dividend Yield
2.44%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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 managed by First Trust.

First Trust Eurozone AlphaDEX ETF Expenses

TypeFEUZSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.80%0.49%0.61%0.57%0.59%
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FEUZ ETF News Headlines

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FEUZ ETF - Frequently Asked Questions

First Trust Eurozone AlphaDEX ETF's stock was trading at $40.63 at the start of the year. Since then, FEUZ stock has increased by 1.0% and is now trading at $41.04.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Eurozone AlphaDEX ETF include Benjamin Edwards Inc. (3.59%), Jane Street Group LLC (2.70%), Transamerica Financial Advisors Inc. (0.41%) and HighTower Advisors LLC (0.33%).

Shares of FEUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Eurozone AlphaDEX ETF investors own include Marriott International (MAR), Solvay (SVYSF), Tortoise Power and Energy Infrastructure Fund (TPZ), Bridgeline Digital (BLIN), AvalonBay Communities (AVB), Aterian (ATER) and Apyx Medical (APYX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Eurozone AlphaDEX ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FEUZ
Inception Date
10/21/2014
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Eurozone Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
154

Fund Statistics

Assets Under Management
$20.72 million
Average Daily Volume
$52,819.20
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$3,700.00

Top 10 FEUZ Holdings

  • Siemens Energy AG
    Holding Weight: 1.74%
  • Tenaris S.A.
    Holding Weight: 1.44%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 1.35%
  • Buzzi S.p.A.
    Holding Weight: 1.24%
  • Banco Comercial Português, S.A.
    Holding Weight: 1.20%
  • Erste Group Bank AG
    Holding Weight: 1.20%
  • BAWAG Group AG
    Holding Weight: 1.19%
  • Unipol Gruppo S.p.A.
    Holding Weight: 1.19%
  • Colruyt Group N.V.
    Holding Weight: 1.13%
  • Ackermans & Van Haaren NV
    Holding Weight: 1.10%

FEUZ Sector Exposure

FEUZ Industry Exposure


This page (NASDAQ:FEUZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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