Key stats
About FIRST TR EXCH TRADED ALPHADEX FD II EUROZONE ALPHADEX ETF
Expense ratio
0.80%
Home page
Inception date
Oct 22, 2014
FEUZ offers niche coverage of Eurozone equities by restricting its holdings to the Eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. The Index selects 150 stocks by a variety of growth and value factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are further divided into quintiles after the growth and value screens overweighting the highest scoring securities. Then a 15% sector and country cap is applied. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.70%
Finance32.52%
Consumer Durables9.38%
Producer Manufacturing6.90%
Non-Energy Minerals5.65%
Electronic Technology5.64%
Industrial Services5.44%
Energy Minerals5.07%
Utilities4.58%
Transportation4.32%
Retail Trade3.81%
Commercial Services3.07%
Communications3.04%
Consumer Services2.49%
Distribution Services1.82%
Technology Services1.79%
Consumer Non-Durables1.41%
Health Technology1.15%
Process Industries0.85%
Health Services0.73%
Bonds, Cash & Other0.30%
UNIT0.23%
Cash0.10%
Miscellaneous−0.03%
Stock breakdown by region
Europe99.30%
North America0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history