FEUZ - ETF AI Analysis

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First Trust Eurozone AlphaDEX ETF (FEUZ)

Rating:57Neutral

Price Target:

$61.00

The ETF FEUZ has a balanced rating, reflecting both strengths and risks in its holdings. Sanofi and BBVA stand out as key contributors to the fund’s rating due to their strong financial performance, attractive valuations, and strategic growth initiatives. However, weaker holdings like Thyssenkrupp, which struggles with declining revenues and negative cash flow, may have held back the overall rating. A potential risk factor is the ETF's exposure to companies with overbought technical conditions, which could lead to short-term volatility.

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)

AUM86.00M

RegionEurope

Expense Ratio0.80%

Beta0.65

IssuerFirst Trust

Inception DateOct 22, 2014

Dividend Yield2.49%

Asset ClassEquity

Index TrackedNasdaq AlphaDex Eurozone Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,162

30 Day Avg. Volume4,019

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

64.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering151

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 steady performance thanks to solid financials and positive market momentum. ArcelorMittal and Prysmian SpA are also rising, benefiting from strong cash flow and technical tailwinds. However, Pirelli & C. SpA and thyssenkrupp are holding the fund back, with thyssenkrupp facing revenue declines and bearish sentiment. While the ETF offers broad exposure across developed Europe, its industrial-heavy focus means performance hinges on the region’s economic health and manufacturing trends.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HOT	Hochtief	1.37%	$1.14M	€21.46B	150.92%	69 Neutral
NDX1	Nordex	1.35%	$1.13M	€6.46B	147.71%	71 Outperform
RWE	RWE AG	1.31%	$1.09M	€33.93B	41.19%	68 Neutral
ACS	Actividades de Construccion y Servicios SA	1.25%	$1.04M	€20.28B	85.63%	61 Neutral
TEN	Tenaris	1.25%	$1.04M	€18.75B	-0.58%	75 Outperform
SAN	Sanofi	1.23%	$1.03M	€109.60B	2.13%	77 Outperform
MT	ArcelorMittal	1.22%	$1.02M	€28.12B	41.74%	75 Outperform
TKA	thyssenkrupp	1.21%	$1.01M	€5.89B	143.82%	51 Neutral
BBVA	Banco Bilbao Vizcaya Argentaria	1.19%	$992.68K	€104.11B	93.41%	77 Outperform
BZU	Buzzi SpA	1.18%	$988.45K	€9.56B	23.04%	76 Outperform

FEUZ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

58.52

Negative

100DMA

57.61

Positive

200DMA

52.70

Positive

Market Momentum

MACD

0.13

Positive

RSI

43.22

Neutral

STOCH

46.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEUZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 58.73, equal to the 50-day MA of 58.52, and equal to the 200-day MA of 52.70, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 46.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEUZ.

FEUZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FEUZ	―	―	$86.00M	0.80%	57 Neutral
EUDG	―	―	$82.93M	0.58%	65 Neutral
DBEZ	―	―	$70.05M	0.45%	62 Neutral
FLEU	―	―	$58.58M	0.09%	63 Neutral
PTEU	―	―	$36.96M	0.65%	62 Neutral
RFEU	―	―	$7.34M	0.83%	62 Neutral

Performance Comparison

FEUZ

First Trust Eurozone AlphaDEX ETF

57.97

18.21

45.80%

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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