FEUZ

Fund Description
The First Trust Eurozone AlphaDEX ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the NASDAQ AlphaDEX Eurozone Index. The NASDAQ AlphaDEX Eurozone Index is an enhanced index created and administered by The NASDAQ OMX Group, Inc. ( NASDAQ ) which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Eurozone Index that meet certain criteria.
Fund Profile
Fund Name First Trust Eurozone AlphaDEX ETF
Fund Exchange Ticker FEUZ
Fund Sponsor First Trust
Fund ISIN US33737J5056
Net Expense Ratio 0.80 %
Fund Inception Date 21 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Eurozone Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 26.07 Million (USD)
1 Month Total Return -1.30 %
Year To Date Return 14.31 %
1 Year Total Return 33.78 %
3 Year Annualized Total Return 5.07 %
NAV 47.4
Share Outstanding 550,002
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
D'IETEREN GROUP DIE EQUI 0.0142000000
OCI NV OCI EQUI 0.0139000000
SOFINA SOF EQUI 0.0130000000
ASM INTERNATIONAL NV ASM EQUI 0.0124000000
ASML HOLDING NV ASML EQUI 0.0124000000
FORTUM OYJ FORTUM EQUI 0.0123000000
ING GROEP NV INGA EQUI 0.0121000000
LEG IMMOBILIEN SE LEG EQUI 0.0121000000
BE SEMICONDUCTOR INDUSTRIES BESI EQUI 0.0120000000
ILIAD SA ILD EQUI 0.0119000000