FEUZ Holdings
First Trust Eurozone AlphaDEX ETF
1W: -3.5%
1M: -6.0%
3M: -6.0%
YTD: +2.4%
1Y: +8.4%
3Y: +82.8%
5Y: +52.7%
$63.66
+0.77 (+1.23%)
Weekly Expected Move ±2.2%
$61
$62
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings150
Top 10 Wt13.6%
Beta0.88
% Profitable96%
Coverage100%
Portfolio Valuation
P/E13.1
P/B1.8
P/S0.9
EV/EBITDA8.8
P/FCF14.5
PEG0.74
Profitability & Returns
Gross Margin29.8%
Net Margin6.9%
ROE13.9%
ROA2.4%
ROIC8.9%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.24
Net Debt/EBITDA2.3x
Interest Cov2.7x
Current Ratio0.90
Quick Ratio0.75
Growth (YoY)
Revenue+11.8%
Net Income+57.0%
EPS+56.5%
FCF+28.4%
EBITDA+28.1%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.0
Altman Z2.72
IS Quality65.1
IS Overall50.5
IS Value71.0
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 31 | 23.5% | 21.5 |
| Financial Services | 23 | 12.2% | 10.4 |
| Energy | 13 | 12.0% | 13.4 |
| Basic Materials | 15 | 10.4% | 22.4 |
| Consumer Cyclical | 11 | 8.1% | 10.0 |
| Utilities | 15 | 8.1% | 17.8 |
| Technology | 7 | 5.6% | 57.2 |
| Consumer Defensive | 9 | 5.3% | 16.0 |
| Healthcare | 10 | 5.3% | 14.8 |
| Real Estate | 8 | 4.8% | 9.8 |
| Communication Services | 8 | 4.5% | 13.2 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 1.91% | $2.2M | 28,052 | 6.2 | $7.3B | Energy |
| 2 | thyssenkrupp AG | TKA.DE | 1.65% | $1.9M | 115,450 | 30.3 | $8.7B | Industrials |
| 3 | ArcelorMittal | MT.AS | 1.41% | $1.6M | 24,379 | 27.0 | $43.2B | Basic Materials |
| 4 | Randstad N.V. | RAND.AS | 1.31% | $1.5M | 38,324 | 19.4 | $6.1B | Industrials |
| 5 | Prysmian SpA | PRY.MI | 1.31% | $1.5M | 10,820 | 27.3 | $37.9B | Industrials |
| 6 | Repsol, S.A. | REP.MC | 1.27% | $1.5M | 43,358 | 9.4 | $31.6B | Energy |
| 7 | Glanbia Plc | GLB.L | 1.21% | $1.4M | 63,055 | 21.8 | $4.6B | Consumer Defensive |
| 8 | Pirelli & C. SpA | PIRC.MI | 1.20% | $1.4M | 183,662 | 13.1 | $7.1B | Consumer Cyclical |
| 9 | ASML Holding N.V. | ASML.AS | 1.19% | $1.4M | 764 | 60.0 | $637.1B | Technology |
| 10 | Saipem SpA | SPM.MI | 1.16% | $1.3M | 273,065 | 31.6 | $8.4B | Energy |
| 11 | Klepierre | LI.PA | 1.14% | $1.3M | 32,967 | 7.2 | $9.9B | Real Estate |
| 12 | Colruyt Group N.V. | COLR.BR | 1.13% | $1.3M | 29,459 | 13.6 | $4.1B | Consumer Defensive |
| 13 | Aurubis AG | NDA.DE | 1.12% | $1.3M | 7,125 | 6.8 | $6.8B | Basic Materials |
| 14 | Deutsche Lufthansa AG | LHA.DE | 1.11% | $1.3M | 148,523 | 13.3 | $9.1B | Industrials |
| 15 | Umicore S.A. | UMI.BR | 1.09% | $1.3M | 52,844 | 10.4 | $5.1B | Basic Materials |
| 16 | Public Power Corporation S.A. (PPC) | PPC.AT | 1.08% | $1.3M | 47,607 | 17.7 | $13.1B | Utilities |
| 17 | Fresenius Medical Care AG | FME.DE | 1.07% | $1.2M | 27,710 | 11.9 | $10.5B | Healthcare |
| 18 | Hochtief AG | HOT.DE | 1.06% | $1.2M | 2,792 | 34.5 | $30.7B | Industrials |
| 19 | Koninklijke Vopak N.V. | VPK.AS | 1.06% | $1.2M | 22,788 | 11.7 | $5.5B | Energy |
| 20 | SBM Offshore N.V. | SBMO.AS | 1.06% | $1.2M | 30,872 | 7.1 | $5.7B | Energy |
| 21 | Sodexo S.A. | SW.PA | 1.05% | $1.2M | 19,388 | 17.5 | $7.9B | Industrials |
| 22 | Stora Enso Oyj (Class R) | STERV.HE | 1.05% | $1.2M | 106,187 | 13.7 | $7.9B | Consumer Cyclical |
| 23 | Indra Sistemas, S.A. | IDR.MC | 1.03% | $1.2M | 18,100 | 23.7 | $10.4B | Technology |
| 24 | Eni SpA | ENI.MI | 1.01% | $1.2M | 43,009 | 13.7 | $70.1B | Energy |
| 25 | Hellenic Telecommunications Organization S.A. | HTO.AT | 1.00% | $1.2M | 52,391 | 11.3 | $7.4B | Communication Services |
| 26 | Acciona, S.A. | ANA.MC | 1.00% | $1.2M | 4,797 | 32.3 | $11.6B | Industrials |
| 27 | UNIQUA Insurance Group AG | UQA.VI | 0.99% | $1.2M | 56,925 | 11.8 | $5.3B | Financial Services |
| 28 | Neste Oyj | NESTE.HE | 0.98% | $1.1M | 30,591 | 15.9 | $24.2B | Energy |
| 29 | DEME Group NV | DEME.BR | 0.98% | $1.1M | 5,796 | 11.4 | $4.3B | Industrials |
| 30 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.97% | $1.1M | 29,292 | 14.4 | $22.4B | Consumer Cyclical |
| 31 | A2A S.p.A. | A2A.MI | 0.97% | $1.1M | 440,187 | 10.4 | $7.0B | Utilities |
| 32 | Schaeffler AG | SHA0.DE | 0.95% | $1.1M | 151,492 | -16.0 | $5.9B | Consumer Cyclical |
| 33 | Covivio | COV.PA | 0.92% | $1.1M | 20,854 | 7.3 | $4.8B | Real Estate |
| 34 | ACS, Actividades de Construccion y Servicios, S.A. | ACS.MC | 0.91% | $1.1M | 10,198 | 24.5 | $25.2B | Industrials |
| 35 | Buzzi Unicem SpA | BZU.MI | 0.91% | $1.1M | 24,809 | 7.9 | $6.7B | Basic Materials |
| 36 | Nordex SE | NDX1.DE | 0.90% | $1.0M | 23,469 | 22.6 | $9.1B | Industrials |
| 37 | Vienna Insurance Group AG | VIG.VI | 0.89% | $1.0M | 13,925 | 9.2 | $8.4B | Financial Services |
| 38 | Danieli & C. Officine Meccaniche SpA | DAN.MI | 0.88% | $1.0M | 18,207 | 9.8 | $3.5B | Industrials |
| 39 | Gaztransport et Technigaz SA | GTT.PA | 0.88% | $1.0M | 4,208 | 17.5 | $7.8B | Energy |
| 40 | ASM International N.V. | ASM.AS | 0.87% | $1.0M | 1,007 | 43.0 | $46.3B | Technology |
| 41 | Capgemini SE | CAP.PA | 0.87% | $1.0M | 8,508 | 13.4 | $18.1B | Technology |
| 42 | InPost SA | INPST.AS | 0.86% | $999,733 | 56,699 | 77.6 | $7.8B | Industrials |
| 43 | LEG Immobilien SE | LEG.DE | 0.85% | $988,968 | 19,051 | 2.6 | $3.5B | Real Estate |
| 44 | Ryanair Holdings Plc (ADR) | RYAAY | 0.85% | $985,229 | 17,910 | 13.3 | $28.6B | Industrials |
| 45 | Publicis Groupe | PUB.PA | 0.84% | $968,920 | 9,052 | 14.6 | $23.6B | Communication Services |
| 46 | Nokia Corporation | NOKIA.HE | 0.83% | $963,850 | 94,359 | 74.2 | $52.5B | Technology |
| 47 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.82% | $954,163 | 12,204 | 12.4 | $32.9B | Basic Materials |
| 48 | Vonovia SE | VNA.DE | 0.82% | $954,344 | 49,572 | 3.7 | $14.3B | Real Estate |
| 49 | Mercedes-Benz Group AG | MBG.DE | 0.81% | $937,827 | 20,400 | 7.6 | $38.0B | Consumer Cyclical |
| 50 | DHL AG | DHL.DE | 0.80% | $924,998 | 14,330 | 17.1 | $63.5B | Industrials |