First Trust Eurozone AlphaDEX® ETF A GBP (LSE:FEUZ) - ETF price


ETF Report

First Trust Eurozone AlphaDEX® UCITS ETF Class A Shares (GBP) FEUZ

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)190.28 EUR
(18/10/2019)
Fund Size (mil)208.01 EUR
(18/10/2019)
Mkt Cap % 18/10/2019
FundCat
Giant8.6053.62
Large25.0332.07
Medium66.3713.13
Small0.001.13
Micro0.000.06
Valuations and Growth Rates 18/10/2019
FundCategory
Price / Earnings11.7614.28
Price/Book1.171.66
Price/Sales0.641.12
Price/Cash Flow5.268.59
Dividend-Yield Factor3.483.60
Long-Term Projected Earnings Growth7.207.62
Historical Earnings Growth10.475.10
Sales Growth0.420.00
Cash-Flow Growth2.753.16
Book-Value Growth4.862.57

Asset Allocation % 18/10/2019

Asset Allocation
LongShortNetCat
Stocks99.800.0099.8098.10
Bonds0.000.000.000.15
Cash0.200.000.200.98
Other0.000.000.000.77
World Regions % 18/10/2019
FundCategory
GreaterEurope94.6896.43
United Kingdom0.002.83
Eurozone94.6892.53
Europe - ex Euro0.000.92
Europe - Emerging0.000.16
Africa0.000.00
Middle East0.000.00
Americas4.613.11
United States4.393.09
Canada0.000.00
Latin America0.220.02
GreaterAsia0.700.46
Japan0.000.00
Australasia0.000.00
Asia - Developed0.700.32
Asia - Emerging0.000.14
Stock Sector Weightings % 18/10/2019
FundCategory
Cyclical52.5439.04
Basic Materials11.498.54
Consumer Cyclical19.0212.82
Financial Services13.3116.32
Real Estate8.721.35
Sensitive28.5235.45
Communication Services4.204.30
Energy3.895.88
Industrials11.6614.08
Technology8.7711.19
Defensive18.9425.51
Consumer Defensive3.2210.70
Healthcare5.229.25
Utilities10.505.56

Top 10 Holdings18/10/2019

Assets in Top 10 Holdings %11.56
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Altice Europe NV Shs series -A- Communication ServicesFrance1.21
Porsche Automobil Holding SE Participating Preferred Consumer CyclicalGermany1.20
HELLA GmbH & Co KGaA Consumer CyclicalGermany1.17
Deutsche Lufthansa AG IndustrialsGermany1.16
Deutsche Wohnen SE Real EstateGermany1.16
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany1.14
Buzzi Unicem SpA Basic MaterialsItaly1.14
Basf SE Basic MaterialsGermany1.13
Peugeot SA Consumer CyclicalFrance1.13
CTS Eventim AG & Co. KGaA Consumer CyclicalGermany1.13
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