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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$40.03 +0.11 (+0.28%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.74%18,464
2Tenaris S.A.N/A1.44%43,196
3Banca Monte dei Paschi di Siena S.p.A.N/A1.35%117,827
4Buzzi S.p.A.N/A1.24%17,055
5Banco Comercial Português, S.A.N/A1.20%1,506,111
6Erste Group Bank AGN/A1.20%12,397
7BAWAG Group AGN/A1.19%8,778
8Unipol Gruppo S.p.A.N/A1.19%57,224
9Colruyt Group N.V.N/A1.13%14,601
10Ackermans & Van Haaren NVN/A1.10%3,202
11Heidelberg Materials AGN/A1.10%5,004
12OMV AktiengesellschaftN/A1.10%15,918
13Repsol, S.A.N/A1.10%51,547
14RWE AktiengesellschaftN/A1.09%18,684
15Deutsche Lufthansa AGN/A1.08%92,793
16Konecranes PlcN/A1.08%9,059
17Delivery Hero SEN/A1.07%16,858
18Acciona, S.A.N/A1.05%4,789
19Banco de Sabadell, S.A.N/A1.05%319,842
20Groupe Bruxelles Lambert SAN/A1.05%8,729
21Teleperformance SEN/A1.05%6,566
22Mercedes-Benz Group AGN/A1.03%10,520
23STMicroelectronics N.V.N/A1.03%22,911
24TotalEnergies SEN/A1.03%10,437
25UCB SAN/A1.03%3,015
26Bayerische Motoren Werke AktiengesellschaftN/A1.02%7,712
27BPER Banca SpAN/A1.02%96,726
28Commerzbank AGN/A0.99%36,948
29Alstom SAN/A0.98%26,212
30Société Générale Société anonymeN/A0.98%21,855
31Continental AktiengesellschaftN/A0.97%8,402
32Koninklijke Philips N.V.N/A0.97%20,754
33Daimler Truck Holding AGN/A0.96%14,524
34Assicurazioni Generali S.p.A.N/A0.95%18,823
35DSM-Firmenich AGN/A0.95%4,938
36Volkswagen AGN/A0.95%6,416
37Deutsche Bank AktiengesellschaftN/A0.94%31,517
38Porsche Automobil Holding SEN/A0.94%14,863
39A2A S.p.A.N/A0.92%235,517
40Eurobank Ergasias Services and Holdings S.A.N/A0.92%237,348
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41Fraport AGN/A0.92%9,759
42Mapfre, S.A.N/A0.92%204,207
43Raiffeisen Bank International AGN/A0.92%27,349
44Nexans S.A.N/A0.91%4,639
45Renault SAN/A0.91%12,528
46WendelN/A0.91%5,321
47Zalando SEN/A0.91%16,491
48ageas SA/NVN/A0.89%10,193
49Eni S.p.A.N/A0.87%35,701
50NN Group N.V.N/A0.87%10,908

Geographic Exposure

  • Germany
    25.4%
  • France
    15.8%
  • Italy
    14.8%
  • Spain
    8.4%
  • Netherlands
    7.5%
  • Belgium
    6.3%
  • Austria
    5.9%
  • Greece
    4.3%
  • Finland
    3.5%
  • Luxembourg
    2.1%
  • Portugal
    2.0%
  • Ireland
    1.4%
  • Switzerland
    0.9%
  • United States
    0.7%
  • Bermuda
    0.4%

Currency Exposure

  • EUR
    91.3%
  • USD
    0.7%

Sector Exposure

  • Financials
    31.0%
  • Industrials
    18.1%
  • Consumer Discretionary
    11.5%
  • Utilities
    5.4%
  • Energy
    5.4%
  • Health Care
    4.8%
  • Materials
    4.4%
  • Communications
    4.1%
  • Consumer Staples
    3.1%
  • Technology
    1.5%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    19.5%
  • Machinery
    6.1%
  • Insurance
    5.5%
  • Utilities
    5.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Automobiles
    5.2%
  • Construction & Engineering
    4.5%
  • Specialty Retail
    3.4%
  • Construction Materials
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Biotechnology
    2.9%
  • Electrical Equipment
    2.6%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.0%
  • Auto Components
    1.9%
  • Real Estate Management & Development
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Airlines
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Media
    1.1%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Capital Markets
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.3%
  • Automobile Manufacturers
    5.2%
  • Industrial Machinery
    4.7%
  • Construction & Engineering
    4.5%
  • Integrated Oil & Gas
    4.4%
  • Multi-Sector Holdings
    3.8%
  • Construction Materials
    3.0%
  • Alternative Carriers
    3.0%
  • Multi-Utilities
    2.9%
  • Biotechnology
    2.9%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Food Retail
    2.1%
  • Electric Utilities
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Airlines
    1.7%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Real Estate Development
    1.3%
  • Semiconductors
    1.3%
  • Health Care Facilities
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Advertising
    1.0%
  • Airport Services
    0.9%
  • Health Care Equipment
    0.9%
  • Tires & Rubber
    0.9%
  • Aerospace & Defense
    0.8%
  • Leisure Facilities
    0.8%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Diversified Support Services
    0.7%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Diversified Chemicals
    0.6%
  • Steel
    0.5%
  • Gas Utilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Application Software
    0.3%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Research & Consulting Services
    0.2%
  • REIT
    0.2%
  • Specialty Chemicals
    0.2%
  • Movies & Entertainment
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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