Symbols

FEUZ

First Trust Eurozone AlphaDEX ETF·NASDAQ

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Key Stats

Assets Under Management

125.32MUSD

Fund Flows (1Y)

59.06MUSD

Dividend Yield

2.62%

Discount/Premium to NAV

0.14%

Shares Outstanding

1.90M

Expense Ratio

0.80%

About First Trust Eurozone AlphaDEX ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEUZ

Inception Date

Oct 21, 2014

Structure

Open-Ended Fund

Index Tracked

NASDAQ AlphaDEX Eurozone Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FEUZ offers niche coverage of Eurozone equities by restricting its holdings to the Eurozone, the fund excludes nearly half the European equity market, particularly the UK and Switzerland. The Index selects 150 stocks by a variety of growth and value factors such as recent price appreciation, price/sales, sales growth, price/book value, price/cash flow and return on assets. The stocks are further divided into quintiles after the growth and value screens overweighting the highest scoring securities. Then a 15% sector and country cap is applied. The index is reconstituted and rebalanced semi-annually.