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)115.04 EUR
(02/03/2021)
Fund Size (mil)138.10 EUR
(02/03/2021)
Mkt Cap % 02/03/2021
FundCat
Giant8.0128.70
Large37.4035.63
Medium54.5928.50
Small0.006.19
Micro0.000.98
Valuations and Growth Rates 02/03/2021
FundCategory
Price / Earnings14.4716.19
Price/Book1.151.62
Price/Sales0.870.98
Price/Cash Flow7.178.86
Dividend-Yield Factor1.802.08
Long-Term Projected Earnings Growth12.278.12
Historical Earnings Growth2.541.99
Sales Growth-2.38-2.29
Cash-Flow Growth12.684.65
Book-Value Growth3.921.04

Asset Allocation % 02/03/2021

Asset Allocation
LongShortNetCat
Stocks99.940.0099.9496.93
Bonds0.000.000.000.04
Cash0.060.000.063.00
Other0.000.000.000.03
World Regions % 02/03/2021
FundCategory
GreaterEurope99.3295.54
United Kingdom0.913.98
Eurozone98.4188.71
Europe - ex Euro0.002.82
Europe - Emerging0.000.02
Africa0.000.00
Middle East0.000.00
Americas0.233.26
United States0.233.24
Canada0.000.02
Latin America0.000.00
GreaterAsia0.451.20
Japan0.000.21
Australasia0.000.00
Asia - Developed0.450.98
Asia - Emerging0.000.01
Stock Sector Weightings % 02/03/2021
FundCategory
Cyclical44.8134.13
Basic Materials11.809.71
Consumer Cyclical11.9511.66
Financial Services13.7711.47
Real Estate7.301.29
Sensitive36.3937.84
Communication Services10.164.61
Energy2.543.98
Industrials15.7516.30
Technology7.9412.97
Defensive18.8028.03
Consumer Defensive3.957.43
Healthcare7.1612.66
Utilities7.687.94

Top 10 Holdings02/03/2021

Assets in Top 10 Holdings %13.37
Total Number of Equity Holdings150
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAroundtown SA Real EstateGermany1.40
IncreaseSociete Generale SA Financial ServicesFrance1.40
IncreaseAegon NV Financial ServicesNetherlands1.39
IncreaseRTL Group SA Communication ServicesGermany1.36
IncreasePublicis Groupe SA Communication ServicesFrance1.35
IncreaseOmv AG EnergyAustria1.35
IncreaseSoitec SA TechnologyFrance1.31
IncreaseLeonardo SpA Az nom Post raggruppamento IndustrialsItaly1.30
IncreaseWacker Chemie AG Basic MaterialsGermany1.26
IncreaseSiemens Gamesa Renewable Energy SA IndustrialsSpain1.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.