FEUZ - ETF AI Analysis

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First Trust Eurozone AlphaDEX ETF (FEUZ)

Rating:57Neutral

Price Target:―

FEUZ, the First Trust Eurozone AlphaDEX ETF, has a solid but not outstanding overall rating, reflecting a mix of strong and weaker holdings across the Eurozone. High-quality positions like Tenaris and BBVA, which show robust revenue growth, strong profitability, and supportive technical trends, help lift the fund’s score, while more challenged names such as Schaeffler and Thyssenkrupp, with high leverage and profitability or sentiment concerns, weigh it down. The main risk factor is that several holdings face financial or cash flow pressures, so the fund’s performance can be sensitive to economic and market conditions in the Eurozone.

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 Historical Chart

AUM123.71M

RegionEurope

Expense Ratio0.80%

Beta0.65

IssuerFirst Trust

Inception DateOct 22, 2014

Dividend Yield2.66%

Asset ClassEquity

Index TrackedNasdaq AlphaDex Eurozone Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,248

30 Day Avg. Volume11,904

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

69.46

Price 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
HOT	Hochtief	1.56%	$1.91M	€26.70B	154.27%	69 Neutral
NDX1	Nordex	1.55%	$1.90M	€7.99B	254.72%	71 Outperform
NDA	Aurubis	1.51%	$1.85M	€7.00B	114.08%	74 Outperform
MT	ArcelorMittal	1.50%	$1.85M	€34.20B	88.98%	73 Outperform
RWE	RWE AG	1.41%	$1.74M	€39.81B	78.13%	69 Neutral
ACS	Actividades de Construccion y Servicios SA	1.39%	$1.71M	€24.67B	92.85%	70 Outperform
TKA	thyssenkrupp	1.36%	$1.68M	€7.03B	132.94%	59 Neutral
BBVA	Banco Bilbao Vizcaya Argentaria	1.31%	$1.61M	€122.15B	88.94%	76 Outperform
	―	1.24%	$1.52M	―	―	―
TEN	Tenaris	1.23%	$1.52M	€20.11B	2.32%	78 Outperform

FEUZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

61.24

Positive

100DMA

59.64

Positive

200DMA

56.43

Positive

Market Momentum

MACD

1.13

Negative

RSI

64.43

Neutral

STOCH

83.97

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 63.68, equal to the 50-day MA of 61.24, and equal to the 200-day MA of 56.43, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 83.97 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FEUZ	―	―	$123.71M	0.80%	―
VGK	―	―	$31.07B	0.06%	―
SPEU	―	―	$770.30M	0.07%	―
DBEU	―	―	$679.36M	0.45%	―
FLEE	―	―	$122.38M	0.09%	―
GSEU	―	―	$121.28M	0.25%	―

Performance Comparison

FEUZ

First Trust Eurozone AlphaDEX ETF

64.98

24.58

60.84%

VGK

Vanguard FTSE Europe ETF

―

SPEU

SPDR Portfolio Europe ETF

―

DBEU

Xtrackers MSCI Europe Hedged Equity ETF

―

FLEE

Franklin FTSE Europe ETF

―

GSEU

Goldman Sachs ActiveBeta Europe Equity 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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