NAS:FEUZ
FIRST TR EXCH ALPH | |
$ 55.28 -0.89 ( -1.58%) 03:59 PM EST | |
PE Ratio:
6.38
PB Ratio:
0.09
Volume:
7.84K
Dividend Yield %:
2.77
| |
Last Holding update 2025-06-23 | 150 Stocks (0 new) |
Value $44.00 Mil | Turnover 53 % |
Portfolio Report | |
Registrant: First Trust Eurozone AlphaDEX ETF
|
FIRST TR EXCH ALPH Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FIRST TR EXCH ALPH Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.562 | ||
Day's Range ($) | 55.05 - 56.58 | ||
Day's Volume | 7,845 | ||
52-Week Range ($) | 39.76 - 59.02 | ||
Beta | 0.8 | ||
3-Year Sharpe Ratio | 0.75 | ||
3-Year Sortino Ratio | 1.29 | ||
Volatility | 12.98 | ||
14-Day RSI | 63.78 | ||
14-Day ATR ($) | 0.830747 | ||
20-Day SMA ($) | 54.8935 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 69.125 | ||
Shares Outstanding (Mil) | 1.25 | ||
PE Ratio | 6.38 | ||
PE Ratio (10y Range) | 5.42 - 17.4 | ||
PE Ratio (10y Median) | 11.2 | ||
PB Ratio | 0.09 | ||
PB Ratio (10y Range) | 0.09 - 1.53 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.53 | ||
Dividend Yield % | 2.77 | ||
Dividend Yield % (10y Range) | 0.33 - 6.6 | ||
Dividend Yield % (10y Median) | 2.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FEUZ FIRST TR EXCH ALPH Fundamental Charts
Historical TTM Price-to-Earnings for FEUZ FIRST TR EXCH ALPH
Historical TTM Price-to-Earnings without NRI for FEUZ FIRST TR EXCH ALPH
Historical Price-to-Book Ratio for FEUZ FIRST TR EXCH ALPH
Historical Dividend Yields for FEUZ FIRST TR EXCH ALPH
FIRST TR EXCH ALPH Technical Indicators
Moving Average
Momentum
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First Trust Eurozone AlphaDEX ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ENR | Siemens Energy AG | 12,428 | 736.8 | +110.61% | 1.680 | +0.88% | 0.000 | +61.87% | +82.69% | 73,221.1 | Industrial Products | |
XPAR:GLE | Societe Generale SA | 14,723 | 664.2 | +110.75% | 1.510 | +0.79% | 0.000 | +34.16% | +89.58% | 39,071.7 | Banks | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 79,346 | 631.1 | +110.67% | 1.440 | +0.76% | 0.010 | +21.18% | +15.29% | 8,831.7 | Banks | |
MIL:UNI | Unipol Assicurazioni SpA | 38,535 | 616.9 | +110.67% | 1.410 | +0.74% | 0.010 | +24.80% | +46.53% | 12,003.0 | Insurance | |
XLIS:BCP | Banco Comercial Portugues SA | 1,014,282 | 613.3 | +110.68% | 1.400 | +0.74% | 0.010 | +27.71% | +48.84% | 9,836.6 | Banks | |
WBO:BG | Bawag Group AG | 5,910 | 609.7 | +110.62% | 1.390 | +0.73% | 0.010 | +23.77% | +44.55% | 8,606.2 | Banks | |
XMAD:SAB | Banco de Sabadell SA | 215,401 | 604.8 | +110.69% | 1.380 | +0.73% | 0.000 | +16.46% | +61.72% | 14,797.9 | Banks | |
XTER:HEI | Heidelberg Materials AG | 3,365 | 580.0 | +110.31% | 1.320 | +0.69% | 0.000 | +29.22% | +72.23% | 36,025.2 | Building Materials | |
WBO:EBS | Erste Group Bank AG. | 8,357 | 578.1 | +110.82% | 1.320 | +0.69% | 0.000 | +23.19% | +29.36% | 28,682.5 | Banks | |
XTER:CBK | Commerzbank AG | 24,888 | 569.6 | +110.72% | 1.300 | +0.68% | 0.000 | +35.13% | +88.63% | 32,595.9 | Banks |
First Trust Eurozone AlphaDEX ETF's Historical Top Holdings Breakdowns
First Trust Eurozone AlphaDEX ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ENR | Siemens Energy AG | 2025-03-31 | Add Add | +0.88% | 48.32 (€55.87) 63.6 | €92.04 | 64.74% | Add 110.61% | 12,428 | 6,527 | |
XPAR:GLE | Societe Generale SA | 2025-03-31 | Add Add | +0.79% | 26.53 (€35.35) 43.91 | €50.32 | 42.35% | Add 110.75% | 14,723 | 7,737 | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 2025-03-31 | Add Add | +0.76% | 6.16 (€6.87) 7.82 | €7.01 | 2.05% | Add 110.67% | 79,346 | 41,683 | |
MIL:UNI | Unipol Assicurazioni SpA | 2025-03-31 | Add Add | +0.74% | 11.7 (€13.67) 15.47 | €16.76 | 22.60% | Add 110.67% | 38,535 | 20,243 | |
XLIS:BCP | Banco Comercial Portugues SA | 2025-03-31 | Add Add | +0.74% | 0.46 (€0.52) 0.59 | €0.66 | 27.08% | Add 110.68% | 1,014,282 | 532,857 | |
XMAD:SAB | Banco de Sabadell SA | 2025-03-31 | Add Add | +0.73% | 1.86 (€2.4) 2.81 | €2.90 | 20.88% | Add 110.69% | 215,401 | 113,165 | |
WBO:BG | Bawag Group AG | 2025-03-31 | Add Add | +0.73% | 79.05 (€91.47) 104.6 | €109.60 | 19.82% | Add 110.62% | 5,910 | 3,104 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Add Add | +0.69% | 58 (€63.81) 69.68 | €73.90 | 15.81% | Add 110.82% | 8,357 | 4,393 | |
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | Add Add | +0.69% | 120 (€145.36) 180.25 | €201.90 | 38.90% | Add 110.31% | 3,365 | 1,765 | |
MIL:TEN | Tenaris SA | 2025-03-31 | Add Add | +0.68% | 16.72 (€18.28) 19.33 | €16.29 | -10.89% | Add 110.67% | 29,090 | 15,282 |
First Trust Eurozone AlphaDEX ETF Total Holding History ($B)
First Trust Eurozone AlphaDEX ETF's Asset Allocation
First Trust Eurozone AlphaDEX ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust Eurozone AlphaDEX ETF's Hypothetical Growth since 2025-03-31
First Trust Eurozone AlphaDEX ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust Eurozone AlphaDEX ETF's Holdings Heat Map
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First Trust Eurozone AlphaDEX ETF's Holdings Bubble Chart
First Trust Eurozone AlphaDEX ETF News
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