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FEUZ - ETF AI Analysis
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First Trust Eurozone AlphaDEX ETF (FEUZ)
Rating:57Neutral
Price Target:―
Positive Factors
Broad Eurozone Exposure
The fund invests across several major Eurozone countries like Germany, Italy, France, and Spain, spreading risk across different economies.
Diversified Across Many Sectors
Holdings are spread across industries such as industrials, financials, consumer cyclical, energy, and materials, reducing reliance on any single sector.
Generally Strong Top Holdings Performance
Most of the largest positions have shown positive year-to-date performance, which has supported the fund’s recent gains.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Country Concentration in Germany and Italy
A large share of assets is invested in just a few countries, so negative economic or political events there could have an outsized impact on the fund.
Cyclical Sector Sensitivity
Significant exposure to economically sensitive areas like industrials and consumer cyclical stocks may make the fund more vulnerable during economic slowdowns.
FEUZ vs. SPDR S&P 500 ETF (SPY)
AUM141.72M
RegionEurope
Expense Ratio0.80%
Beta0.66
IssuerFirst Trust
Inception DateOct 22, 2014
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNasdaq AlphaDex Eurozone Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,768
30 Day Avg. Volume18,262
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
70.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEUZ Summary
FEUZ is an ETF that follows the Nasdaq AlphaDex Eurozone Index, focusing on stocks from countries that use the euro, such as Germany, France, Italy, and Spain. It holds a wide mix of companies across many sectors, with names like ArcelorMittal and Deutsche Lufthansa among its top positions. Investors might consider FEUZ to diversify into European stocks and seek growth by owning both industrial and financial companies, as well as others. A key risk is that it is concentrated in Eurozone markets, so its value can go up and down with economic and political changes 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
FEUZ is leaning hard into Europe’s industrial and materials engine, with names like Hochtief, Nordex, Aurubis, and ArcelorMittal doing much of the heavy lifting as their shares have been rising on solid momentum and improving fundamentals. Energy player Tenaris and utility RWE add more fuel to the recent upswing, while BBVA and Lufthansa are more steady than spectacular, occasionally losing steam and holding back stronger gains. Overall, this is a Eurozone-heavy, economically sensitive mix, driven more by cyclical Europe than by global tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ArcelorMittal | 1.68% | $2.37M | €38.78B | 87.60% | 73 Outperform | |
| Hochtief | 1.60% | $2.26M | €27.88B | 151.84% | 69 Neutral | |
| Aurubis | 1.60% | $2.26M | €7.52B | 101.07% | 74 Outperform | |
| Nordex | 1.46% | $2.07M | €7.66B | 212.89% | 71 Outperform | |
| Actividades de Construccion y Servicios SA | 1.43% | $2.01M | €25.62B | 96.62% | 70 Outperform | |
| Tenaris | 1.32% | $1.86M | €21.76B | 10.12% | 78 Outperform | |
| RWE AG | 1.30% | $1.84M | €37.15B | 75.96% | 69 Neutral | |
| Siemens Energy | 1.29% | $1.81M | €138.10B | 198.52% | 72 Outperform | |
| thyssenkrupp | 1.26% | $1.78M | €6.57B | 128.68% | 59 Neutral | |
| Deutsche Lufthansa | 1.24% | $1.76M | €10.92B | 35.62% | 76 Outperform |
FEUZ Technical Analysis
Positive
―
Price Trends
62.89
Positive
60.50
Positive
57.41
Positive
Market Momentum
1.09
Positive
57.07
Neutral
61.78
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 65.27, equal to the 50-day MA of 62.89, and equal to the 200-day MA of 57.41, indicating a bullish trend. The MACD of 1.09 indicates Positive momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 61.78 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
Performance Comparison
FEUZ
First Trust Eurozone AlphaDEX ETF
65.84
21.96
50.05%
VGK
Vanguard FTSE Europe ETF
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―
―
SPEU
SPDR Portfolio Europe ETF
―
―
―
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
―
―
―
FLEE
Franklin FTSE Europe ETF
―
―
―
GSEU
Goldman Sachs ActiveBeta Europe Equity 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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