fundvisualizer.com

First Trust Eurozone AlphaDEX® ETFFEUZ

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
1.72%
Non-U.S. Stock
97.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.45%
Convertible
0.00%
Cash
0.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

13.49%

Consumer cyclical

15.75%

Financial services

13.56%

Real estate

0.95%

Consumer defensive

3.19%

Health care

2.71%

Utilities

5.00%

Communication services

4.31%

Energy

8.36%

Industrials

25.53%

Technology

6.43%

Top 10 holdings

As of 08/31/2023

Mytilineos SA
1.57%
Hochtief AG
1.41%
A2A SpA
1.32%
National Bank of Greece SA
1.23%
Tenaris SA
1.23%
Heidelberg Materials AG
1.21%
Banco Bilbao Vizcaya Argentaria SA
1.21%
Eni SpA
1.21%
Technip Energies NV Ordinary Shares
1.19%
thyssenkrupp AG
1.18%
Fund assets

$17.72 Million

Share class

--

Morningstar category

Europe Stock

Expense ratio

0.80%

Investment objective

Income

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