FEUZ

First Trust Eurozone AlphaDEX ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
63.54
▲ 0.31 (0.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
63.23
Day high
63.55
Day low
63.54
Volume
1.33K
Market cap
—
P/E (TTM)
12.85
52W range
57.01 – 73.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -4.0%
1M
-7.41% -8.6%
3M
-3.82% -8.3%
6M
-0.61% -18.8%
YTD
+3.49% -10.8%
1Y
+6.71% -9.7%
3Y
+70.62% -11.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MOH.AT Motor Oil (Hellas) Corinth Refineries SA 1.91%
TKA.DE thyssenkrupp AG 1.65%
MT.AS ArcelorMittal SA New Reg.Shs ex-Arcelor 1.41%
RAND.AS Randstad NV 1.31%
PRY.MI Prysmian SpA 1.31%
REP.MC Repsol SA 1.27%
GL9.IR Glanbia PLC 1.21%
PIRC.MI Pirelli & C SpA Ordinary Shares 1.20%
ASML.AS ASML Holding NV 1.19%
SPM.MI Saipem SpA 1.16%

Sector exposure

Fund weightings
Industrials
26.07%
Financial services
12.17%
Energy
12.04%
Consumer cyclical
8.69%
Utilities
8.10%
Basic materials
7.39%
Technology
6.25%
Consumer defensive
5.37%
Healthcare
5.29%
Real estate
5.05%
Communication services
3.58%

Fund profile

As reported
Fund familyFirst Trust
CategoryEurope Stock
Legal typeExchange Traded Fund
Expense ratio0.80%
Turnover91.0%
Total net assets$15.80M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FEUZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E12.85
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.59
-1.63% from price
SMA 20
65.91
-3.60% from price
SMA 50
67.35
-5.66% from price
SMA 100
67.35
-5.66% from price
SMA 200
65.92
-3.61% from price
EMA 12
64.74
-1.86% from price
EMA 26
65.90
-3.59% from price
EMA 50
66.62
-4.63% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-1.16
Hist -0.31
ATR (14)
1.04
1.64% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
69.10
20, 2σ
Bollinger lower
62.73
20, 2σ
50 / 200 cross
Golden
67.35 vs 65.92
Trend bias
Below 200
-3.61%

Options chain

Account required
Expiry
Spot 63.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
13.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
1.04
1.64% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.