US33737J5056 - FEUZ (XNAS)
FIRST TRUST EUROZONE ALPHADEX ETF ETF
40,03 USD
Current Prices from FIRST TRUST EUROZONE ALPHADEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FEUZ
|
USD
|
20.12.2024 21:59
|
40,03 USD
| 39,91 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,38 % | -2,04 % | -8,44 % | -3,80 % | -1,04 % | -2,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,06 % |
Stock US | 0,95 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0063 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SOF | Sofina Société Anonyme | 1,40 % | |
DIE | D'Ieteren Group SA | 1,35 % | |
LEG | LEG Immobilien SE | 1,30 % | |
MT | ArcelorMittal | 1,20 % | |
ILD | iliad S.A | 1,19 % | |
LIGHT | Signify N.V | 1,17 % | |
FORTUM | Fortum Oyj | 1,16 % | |
BAMI | Banco BPM S.p.A | 1,15 % | |
ENG | Enagás S.A | 1,15 % | |
INGA | ING Groep N.V | 1,15 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 97,84 % |
Latin America | 1,21 % |
North America | 0,95 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,49 % |
Industrieunternehmen | 13,50 % |
Telekommunikation | 12,35 % |
Versorgungsunternehmen | 11,11 % |
Grundstoffe | 9,73 % |
Verbrauchsgüter | 8,41 % |
Technologie | 6,60 % |
Gesundheitswesen | 6,07 % |
Immobilien | 5,45 % |
Basiskonsumgüter | 3,49 % |
Company Profile for FIRST TRUST EUROZONE ALPHADEX ETF ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 27.742,79 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an index called the NASDAQ® AlphaDEX® Eurozone Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Company Data to FIRST TRUST EUROZONE ALPHADEX ETF ETF
Name FIRST TRUST EUROZONE ALPHADEX ETF
Company First Trust Eurozone AlphaDEX ETF
Symbol FEUZ
Primary Exchange
NASDAQ
ISIN US33737J5056
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-27
Dividends from 'FIRST TRUST EUROZONE ALPHADEX ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,20 USD |
26.09.2024 | 0,30 USD |
27.06.2024 | 0,30 USD |
22.12.2023 | 0,19 USD |
22.09.2023 | 0,10 USD |
27.06.2023 | 0,91 USD |
23.12.2022 | 0,04 USD |
23.09.2022 | 0,11 USD |
24.06.2022 | 0,96 USD |
25.03.2022 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FEUZ |
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