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)135.38 EUR
(02/06/2020)
Fund Size (mil)153.40 EUR
(02/06/2020)
Mkt Cap % 02/06/2020
FundCatBmark
Giant4.7039.4636.51
Large27.6042.3346.78
Medium60.9416.3816.55
Small6.761.790.16
Micro0.000.040.00
Valuations and Growth Rates 02/06/2020
FundCategoryBenchmark
Price / Earnings14.3015.5717.49
Price/Book0.981.231.26
Price/Sales0.720.910.91
Price/Cash Flow3.455.385.59
Dividend-Yield Factor4.014.294.08
Long-Term Projected Earnings Growth12.147.4011.09
Historical Earnings Growth2.410.390.75
Sales Growth-0.551.290.79
Cash-Flow Growth2.307.405.15
Book-Value Growth6.004.714.08

Asset Allocation % 02/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.500.0099.5097.40100.00
Bonds0.000.000.000.220.00
Cash0.500.000.501.340.00
Other0.000.000.001.030.00
World Regions % 02/06/2020
FundCategoryBenchmark
GreaterEurope99.4098.2597.71
United Kingdom1.653.491.83
Eurozone97.7593.5395.88
Europe - ex Euro0.001.200.00
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.381.141.18
United States0.381.141.18
Canada0.000.000.00
Latin America0.000.000.00
GreaterAsia0.220.611.11
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.220.460.43
Asia - Emerging0.000.150.68
Stock Sector Weightings % 02/06/2020
FundCategoryBenchmark
Cyclical40.9635.5635.19
Basic Materials8.108.336.89
Consumer Cyclical16.2711.4512.88
Financial Services8.7114.6213.53
Real Estate7.891.171.89
Sensitive33.1937.2436.92
Communication Services7.566.077.06
Energy5.104.584.08
Industrials13.6314.0913.83
Technology6.9012.4911.94
Defensive25.8427.2027.89
Consumer Defensive5.3010.0110.48
Healthcare12.6710.9810.35
Utilities7.876.217.06

Top 10 Holdings02/06/2020

Assets in Top 10 Holdings %12.85
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Adyen NV TechnologyNetherlands1.48
IncreaseSartorius AG Participating Preferred HealthcareGermany1.37
Iliad SA Communication ServicesFrance1.27
argenx SE HealthcareNetherlands1.27
Eurofins Scientific SE HealthcareFrance1.26
IncreaseBechtle AG TechnologyGermany1.26
IncreasePorsche Automobil Holding SE Participating Preferred Consumer CyclicalGermany1.24
Sofina SA Financial ServicesBelgium1.24
IncreaseVolkswagen AG Participating Preferred Consumer CyclicalGermany1.24
Sartorius Stedim Biotech SA HealthcareFrance1.21
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