FEUZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEUZ
First Trust Eurozone AlphaDEX ETF
$67.60
-0.03 ▼ -0.05%
$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 / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 20.77% | Total Holdings | 152 | Perf Week | -1.22% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.63% | AUM | $122M | Perf Month | -1.41% |
| Expense | 0.8% | NAV | $67.71 | Return% 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) | 43.1 | Beta | 0.87 |
| IPO | 2014/10/27 | Prev Close | $67.63 | Perf Year | 15.58% | Avg Volume | 0.00M | Price | $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
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
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.66% annually in dividends.
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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
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
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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