ETF Objective

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Eurozone Index. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index that is designed to select stocks from the NASDAQ Eurozone Index.

Stock Chart

as of 2:15 PM ET 10/25/2021

Performance

  • 1 Week
  • +1.16%
  • 1 Month
  • +1.91%
  • 3 Months
  • +3.24%
  • 1 Yr Return
  • +30.29%
  • 5 Yr Return
  • +50.47%

Sector Breakdown

Financials 28.19%
Industrials 15.73%
Utilities 9.78%
Basic Materials 8.76%
Telecommunications 8.56%
Technology 7.33%
Consumer Services 6.95%
Consumer Goods 6.54%
Health Care 5.19%
Oil & Gas 2.04%

Geographic Exposure

Germany 23.33%
France 21.01%
Netherlands 12.18%
Italy 11.78%
Belgium 7.62%
Spain 6.28%
Austria 5.15%
Finland 4.81%
Ireland 3.49%
Luxembourg 3.37%
Greece 0.77%
Portugal 0.20%
United States 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
OCI OCI NV ORD 1.49%
DIE D'Ieteren Group NV ORD 1.31%
INGA ING Groep NV ORD 1.29%
SOF Sofina SA ORD 1.28%
FORTUM Fortum Oyj ORD 1.24%
ILD Iliad SA ORD 1.21%
PUB Publicis Groupe SA ORD 1.20%
TKA Telekom Austria AG ORD 1.19%
BAMI Banco BPM SpA ORD 1.19%
ASM ASM International NV ORD 1.17%

ETF Overview

Sponsor First Trust
iNav Ticker CK2H
Inception Date 10/21/2014
Name Frst Tr ADex II:Eurozone
CUSIP 33737J505
Prospectus Date 05/03/2021

ETF Characteristics

Market Capitalization 25.34 B
Total Net Assets 25.30
Management Fee 0.80%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 151
Expense Ratio 0.80
Dividend 0.88
Dividend Frequency Quarterly

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