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FEUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FEUZ
FEUZ
First Trust Eurozone AlphaDEX ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$67.60
-0.03 ▼ -0.05%
September 11 at 4:10 PM ET (Korea 9/12 05:10)
$67.83
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$122M
about 167000 million KRW
Holdings
152 items
Dividend Yield
2.66%
Management Style
Passive
Category Global or ExUS Equities - Broad / RegionalAsset Type Equities (Stocks)Return% 1Y 20.77%Total Holdings 152Perf Week -1.22%
ETF Type Global Ex. US EquitiesActive/Passive PassiveReturn% 3Y 23.63%AUM $122MPerf Month -1.41%
Expense 0.8%NAV $67.71Return% 5Y 9.8%52W High -7.42%Perf Quarter -1.66%
Dividend TTM $1.8 (2.66%)Div Gr. 3/5Y 15.48% 22.83%Return% 10Y 10.31%52W Low 18.58%Perf Half Y 8.98%
Flows% 1M -7.82%Flows% YTD 17%Return% SI 9.3%Volatility(W/M) 0.24% 0.5%Perf YTD 10.1%
SMA20 -1.23%SMA50 -0.12%SMA200 3.32%RSI (14) 43.1Beta 0.87
IPO 2014/10/27Prev Close $67.63Perf Year 15.58%Avg Volume 0.00MPrice $67.6

ETF at a Glance

0.8% Total Expense Ratio Annual · lower is better
$122M AUM Assets Under Management
2.66% Dividend Rate Quarterly
152 Holdings Passive

Sector Distribution

Energy 7.5%
Financial 6.1%
Healthcare 4.4%
Basic Materials 3.4%
Technology 1.8%

Top Holdings

1 TD SECURITIES (USA) LLC 6.08%2 TD SECURITIES (USA) LLC 3.58%3 Nordex SE 2.17%4 Hochtief AG 1.74%5 Tenaris SA 1.68%6 ACS Actividades De Construccion Y Servicios S.A. 1.56%7 RWE AG 1.55%8 TotalEnergies SE 1.55%9 PRYSMIAN SPA 1.51%10 ArcelorMittal S.A. 1.48%

Key Facts

CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$67.71
Listed10/27/2014

Returns

1Y20.77%
3Y23.63%
5Y9.8%
10Y10.31%
Since Inception9.3%

Price Performance

1 Week-1.22%
1 Month-1.41%
3M-1.66%
6M8.98%
YTD10.1%
1Y15.58%
vs 52W High-7.42%
vs 52W Low18.58%

Fund Flow

1 Month-7.82%
3M-12.3%
YTD17%
1Y27.92%

Trading Info

Volume1,022
Average Volume0.00M
Relative Volume0.29
Previous Close$67.63
Current Price$67.6

Technical

RSI (14)43.1
SMA 20-1.23%
SMA 50-0.12%
SMA 2003.32%
ATR0.55
Beta0.87
Volatility (Weekly/Monthly)0.24% / 0.5%

Dividend

Dividend Rate2.66%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$1.09

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C
2 of 8 metrics rate excellent
ETFs holding this stock 7 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
IFV 0.20%
DALI 0.13%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EURL 44M
UPV 12M
ASMU 12M
EPV 10M
XEUR -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

FEUZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does FEUZ have?

FEUZ holds a total of 152 securities, with an AUM of approximately $122M.

Does FEUZ pay dividends (distributions)?

FEUZ's distribution yield is approximately 2.66%.

What is the 52-week high and low for FEUZ?

FEUZ has recorded a 52-week high of $73.02 and a low of $57.01.

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