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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$44.26 -0.40 (-0.90%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.80%6,557
2Tenaris S.A.N/A1.42%15,342
3BAWAG Group AGN/A1.31%3,118
4Erste Group Bank AGN/A1.31%4,404
5Société Générale Société anonymeN/A1.31%7,762
6Unipol Assicurazioni S.p.A.N/A1.31%20,324
7Banco Comercial Português, S.A.N/A1.29%534,916
8Banco de Sabadell, S.A.N/A1.29%113,596
9Buzzi S.p.A.N/A1.28%6,058
10Banca Monte dei Paschi di Siena S.p.A.N/A1.27%41,848
11Heidelberg Materials AGN/A1.24%1,778
12Commerzbank AGN/A1.18%13,123
13Raiffeisen Bank International AGN/A1.09%9,714
14Teleperformance SEN/A1.06%2,331
15Deutsche Lufthansa AGN/A1.05%32,957
16Renault SAN/A1.05%4,449
17Zalando SEN/A1.05%5,857
18Ackermans & Van Haaren NVN/A1.04%1,137
19OMV AktiengesellschaftN/A1.04%5,652
20TotalEnergies SEN/A1.04%3,708
21BPER Banca SpAN/A1.03%34,352
22Mercedes-Benz Group AGN/A1.03%3,737
23Volkswagen AGN/A1.03%2,279
24Daimler Truck Holding AGN/A1.02%5,159
25Repsol, S.A.N/A1.02%18,308
26Assicurazioni Generali S.p.A.N/A1.01%6,684
27Bayerische Motoren Werke AktiengesellschaftN/A1.01%2,738
28Konecranes PlcN/A1.00%3,218
29UniCredit S.p.A.N/A1.00%4,408
30Deutsche Bank AktiengesellschaftN/A0.99%11,194
31Groupe Bruxelles Lambert SAN/A0.99%3,101
32UCB SAN/A0.98%1,071
33Fraport AGN/A0.97%3,467
34Eurobank Ergasias Services and Holdings S.A.N/A0.96%84,298
35Mapfre, S.A.N/A0.96%72,527
36Continental AktiengesellschaftN/A0.95%2,984
37Koninklijke Philips N.V.N/A0.95%7,370
38Piraeus Financial Holdings S.A.N/A0.95%45,344
39Intesa Sanpaolo S.p.A.N/A0.94%45,208
40CaixaBank, S.A.N/A0.93%32,341
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41Porsche Automobil Holding SEN/A0.93%5,280
42RWE AktiengesellschaftN/A0.93%6,634
43A2A S.p.A.N/A0.91%83,647
44Alstom SAN/A0.91%9,310
45Colruyt Group N.V.N/A0.90%5,184
46Acciona, S.A.N/A0.89%1,701
47KION GROUP AGN/A0.89%4,913
48ageas SA/NVN/A0.88%3,620
49Bouygues SAN/A0.87%5,770
50CTS Eventim AG & Co. KGaAN/A0.87%1,858

Geographic Exposure

  • Germany
    25.3%
  • France
    16.1%
  • Italy
    14.9%
  • Spain
    8.8%
  • Netherlands
    7.1%
  • Austria
    6.2%
  • Belgium
    5.9%
  • Greece
    4.4%
  • Finland
    3.5%
  • Portugal
    2.0%
  • Luxembourg
    1.9%
  • Ireland
    1.5%
  • Switzerland
    0.8%
  • United States
    0.6%
  • Bermuda
    0.4%

Currency Exposure

  • EUR
    91.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    32.6%
  • Industrials
    17.6%
  • Consumer Discretionary
    11.3%
  • Energy
    5.2%
  • Utilities
    5.2%
  • Materials
    4.6%
  • Communications
    4.5%
  • Health Care
    4.4%
  • Consumer Staples
    2.8%
  • Technology
    1.5%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    21.3%
  • Machinery
    6.2%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Utilities
    5.2%
  • Automobiles
    5.1%
  • Construction & Engineering
    4.3%
  • Construction Materials
    3.1%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Biotechnology
    2.6%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.1%
  • Diversified Consumer Services
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Auto Components
    1.8%
  • Airlines
    1.6%
  • Media
    1.6%
  • Real Estate Management & Development
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Automobile Manufacturers
    5.1%
  • Industrial Machinery
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Construction & Engineering
    4.3%
  • Multi-Sector Holdings
    3.6%
  • Construction Materials
    3.1%
  • Alternative Carriers
    2.9%
  • Multi-Utilities
    2.8%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Electric Utilities
    2.0%
  • Food Retail
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Airlines
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Semiconductors
    1.3%
  • Advertising
    1.1%
  • Real Estate Development
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Facilities
    0.9%
  • Leisure Facilities
    0.9%
  • Airport Services
    0.9%
  • Tires & Rubber
    0.9%
  • Health Care Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Security & Alarm Services
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Chemicals
    0.6%
  • Steel
    0.6%
  • Movies & Entertainment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Application Software
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • REIT
    0.2%
  • Specialty Chemicals
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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