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FEUZ - ETF AI Analysis
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First Trust Eurozone AlphaDEX ETF (FEUZ)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Nordex and thyssenkrupp, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Geographic Diversification in Europe
The ETF is spread across major Eurozone economies like Germany, Italy, and France, reducing reliance on any single country.
Sector Balance
The ETF includes exposure to a variety of sectors, such as Industrials, Financials, and Consumer Cyclical, helping to mitigate sector-specific risks.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Weak Short-Term Performance
The ETF has shown negative performance over the past month, which may concern investors looking for consistent short-term gains.
Limited Non-European Exposure
With only 3.55% exposure to U.S. companies, the ETF lacks significant global diversification outside of Europe.
FEUZ vs. SPDR S&P 500 ETF (SPY)
AUM93.81M
RegionEurope
Expense Ratio0.80%
Beta0.65
IssuerFirst Trust
Inception DateOct 22, 2014
Dividend Yield2.73%
Asset ClassEquity
Index TrackedNasdaq AlphaDex Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,532
30 Day Avg. Volume9,973
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEUZ Summary
The First Trust Eurozone AlphaDEX ETF (FEUZ) is an investment fund that focuses on companies in the Eurozone, using a unique strategy to pick stocks based on their potential rather than their size. It includes a mix of industries like financials, industrials, and consumer goods, with well-known companies such as Sanofi and ArcelorMittal among its top holdings. This ETF is a good choice for investors looking to diversify their portfolio with European stocks and tap into growth opportunities in the region. However, since it focuses on European markets, its performance can be heavily influenced by economic conditions in Europe.
How much will it cost me?The First Trust Eurozone AlphaDEX ETF (FEUZ) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, using a specialized methodology to select stocks based on investment merit rather than market capitalization.
What would affect this ETF?FEUZ, which focuses on European equities, could benefit from economic recovery in the Eurozone, increased infrastructure spending, and growth in industrial and financial sectors, which are its largest exposures. However, challenges such as rising interest rates, regulatory changes, or economic slowdowns in Europe could negatively impact its performance, particularly in sectors like consumer cyclical and real estate. Global energy price fluctuations and geopolitical tensions may also influence the ETF's holdings and overall returns.
FEUZ Top 10 Holdings
The First Trust Eurozone AlphaDEX ETF (FEUZ) leans heavily into industrials and financials, with names like Hochtief and Banco Bilbao Vizcaya Argentaria (BBVA) driving steady performance thanks to strong technical momentum and solid financials. Nordex, a standout in the renewable energy space, adds a spark with rising earnings guidance, while Volkswagen’s mixed results and cash flow concerns act as a speed bump. The fund’s Eurozone focus provides exposure to developed European markets, but its tilt toward cyclical sectors means it could face headwinds if economic growth slows.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hochtief | 1.60% | $1.50M | €27.81B | 169.51% | 69 Neutral | |
| Nordex | 1.51% | $1.42M | €7.83B | 232.24% | 71 Outperform | |
| Actividades de Construccion y Servicios SA | 1.38% | $1.29M | €24.13B | 90.28% | 70 Outperform | |
| ArcelorMittal | 1.33% | $1.25M | €30.81B | 89.35% | 73 Outperform | |
| RWE AG | 1.28% | $1.21M | €35.68B | 66.10% | 69 Neutral | |
| Deutsche Lufthansa | 1.27% | $1.20M | €11.00B | 62.42% | 76 Outperform | |
| ― | 1.26% | $1.19M | ― | ― | ― | |
| Banco Bilbao Vizcaya Argentaria | 1.24% | $1.17M | €113.15B | 106.18% | 76 Outperform | |
| thyssenkrupp | 1.24% | $1.17M | €6.38B | 161.33% | 59 Neutral | |
| Aurubis | 1.23% | $1.16M | €5.75B | 74.48% | 74 Outperform |
FEUZ Technical Analysis
Positive
―
Price Trends
59.55
Positive
58.63
Positive
54.95
Positive
Market Momentum
0.98
Negative
78.40
Negative
87.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEUZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.31, equal to the 50-day MA of 59.55, and equal to the 200-day MA of 54.95, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 78.40 is Negative, neither overbought nor oversold. The STOCH value of 87.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEUZ.
FEUZ Peer Comparison
Comparison Results
Performance Comparison
FEUZ
First Trust Eurozone AlphaDEX ETF
63.22
24.23
62.14%
EUDG
WisdomTree Europe Quality Dividend Growth Fund
―
―
―
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
―
―
―
FLEU
Franklin FTSE Eurozone ETF
―
―
―
PTEU
Pacer Trendpilot European Index ETF
―
―
―
RFEU
First Trust Riverfront Dynamic Europe ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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