FEUZ - ETF AI Analysis

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First Trust Eurozone AlphaDEX ETF (FEUZ)

Rating:57Neutral

Price Target:―

The ETF FEUZ has a balanced overall rating, reflecting a mix of strong and moderate-performing holdings. Top contributors like BBVA and Buzzi SpA stand out due to their robust financial performance, attractive valuations, and positive technical trends, which significantly boost the fund's rating. However, holdings such as Deutsche Lufthansa and RWE AG, with concerns around leverage, cash flow challenges, and mixed technical signals, may have slightly held back the overall score. Investors should note the ETF's exposure to diverse sectors, which helps mitigate risks but may also limit concentrated growth opportunities.

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)

AUM88.59M

RegionEurope

Expense Ratio0.80%

Beta0.65

IssuerFirst Trust

Inception DateOct 22, 2014

Dividend Yield0%

Asset ClassEquity

Index TrackedNasdaq AlphaDex Eurozone Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,092

30 Day Avg. Volume2,974

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

66.15

Price 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 Nordex driving recent gains thanks to strong momentum and solid fundamentals. However, Tenaris has been a drag on performance, struggling with short-term volatility despite its attractive valuation. Sanofi’s mixed results also weigh on the fund, as its technical indicators signal caution. With a focus on developed Europe, FEUZ offers a diverse slice of the Eurozone market, but its concentration in cyclical sectors means it’s riding the waves of economic sentiment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HOT	Hochtief	1.53%	$1.34M	€24.65B	157.37%	70 Outperform
NDX1	Nordex	1.40%	$1.23M	€6.80B	181.76%	71 Outperform
MT	ArcelorMittal	1.34%	$1.18M	€28.79B	63.69%	73 Outperform
ACS	Actividades de Construccion y Servicios SA	1.32%	$1.16M	€22.06B	75.84%	70 Outperform
VOW3	Volkswagen	1.26%	$1.10M	€54.68B	21.38%	82 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.25%	$1.10M	€110.41B	97.39%	76 Outperform
LHA	Deutsche Lufthansa	1.25%	$1.09M	€10.16B	24.90%	76 Outperform
	―	1.25%	$1.09M	―	―	―
MBG	Mercedes-Benz Group	1.23%	$1.07M	€59.40B	21.77%	77 Outperform
RWE	RWE AG	1.22%	$1.07M	€32.30B	47.26%	68 Neutral

FEUZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

58.36

Positive

100DMA

57.76

Positive

200DMA

53.65

Positive

Market Momentum

MACD

0.54

Negative

RSI

66.46

Neutral

STOCH

62.83

Neutral

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 58.68, equal to the 50-day MA of 58.36, and equal to the 200-day MA of 53.65, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 66.46 is Neutral, neither overbought nor oversold. The STOCH value of 62.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEUZ.

FEUZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FEUZ	―	―	$88.59M	0.80%	―
EUDG	―	―	$85.63M	0.58%	―
DBEZ	―	―	$70.89M	0.45%	―
FLEU	―	―	$59.90M	0.09%	―
PTEU	―	―	$37.31M	0.65%	―
RFEU	―	―	$7.49M	0.83%	―

Performance Comparison

FEUZ

First Trust Eurozone AlphaDEX ETF

60.27

20.28

50.71%

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

―

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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