FEUZ β€” FIRST TRUST Eurozone AlphaDEX ETF

Ownership history in Rathbones Group PLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in FIRST TRUST Eurozone AlphaDEX ETF (FEUZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2018 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Rathbones Group PLC Γ— FEUZ AI Analytics

πŸ“‰ Rathbones Group PLC underperformed the S&P 500 by –3.8% annually on this FEUZ position. Timing score: 54% (15/28 decisions correct). Average cost basis: $43.15. Maximum drawdown during holding period: –35.0%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
28 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 28 add/trim decisions correct

πŸ’° Entry Quality
$43.15
+42.3% vs current ($61.40)

Best entry: $28.66 (2018 Q4)  Β·  Worst: $61.40 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

17 adds Β· 12 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FEUZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,857 +14,577 +16.3% 0.03% $6.4M $61.40
2025 Q3 ADDED 89,280 +42,739 +91.8% 0.02% $5.2M $58.31
2025 Q2 ADDED 46,541 +16,741 +56.2% 0.01% $2.6M $54.62
2025 Q1 ADDED 29,800 +1,825 +6.5% 0.01% $1.4M $45.17
2024 Q4 ADDED 27,975 +4,469 +19.0% 0.01% $1.1M $39.27
2024 Q3 ADDED 23,506 +3,810 +19.3% 0.01% $1.0M $42.19
2024 Q2 ADDED 19,696 +3,611 +22.4% 0.00% $817K $39.76
2024 Q1 ADDED 16,085 +1,849 +13.0% 0.00% $682K $40.36
2023 Q4 REDUCED 14,236 -2,757 -16.2% 0.00% $578K $38.65
2023 Q3 ADDED 16,993 +178 +1.1% 0.00% $633K $35.26
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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