Free Trial

First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$46.88 +0.14 (+0.30%)
Closing price 04/17/2025 03:55 PM Eastern
Extended Trading
$46.98 +0.10 (+0.22%)
As of 04/17/2025 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.65%12,428
2Banca Monte dei Paschi di Siena S.p.A.N/A1.42%79,346
3Société Générale Société anonymeN/A1.42%14,723
4Unipol Assicurazioni S.p.A.N/A1.41%38,535
5Banco de Sabadell, S.A.N/A1.40%215,401
6BAWAG Group AGN/A1.39%5,910
7Banco Comercial Português, S.A.N/A1.38%1,014,282
8Commerzbank AGN/A1.35%24,888
9Heidelberg Materials AGN/A1.35%3,365
10Erste Group Bank AGN/A1.30%8,357
11Buzzi S.p.A.N/A1.28%11,479
12OMV AktiengesellschaftN/A1.24%10,718
13Tenaris S.A.N/A1.20%29,090
14BPER Banca SpAN/A1.11%65,135
15Deutsche Bank AktiengesellschaftN/A1.11%21,225
16Ackermans & Van Haaren NVN/A1.09%2,150
17RWE AktiengesellschaftN/A1.09%12,581
18CaixaBank, S.A.N/A1.08%61,330
19Piraeus Financial Holdings S.A.N/A1.08%85,977
20Assicurazioni Generali S.p.A.N/A1.04%12,675
21Groupe Bruxelles Lambert SAN/A1.04%5,874
22Raiffeisen Bank International AGN/A1.04%18,414
23Bouygues SAN/A1.03%10,944
24UniCredit S.p.A.N/A1.02%8,358
25Acciona, S.A.N/A1.01%3,228
26Mapfre, S.A.N/A1.01%137,804
27Deutsche Lufthansa AGN/A1.00%62,490
28Eurobank Ergasias Services and Holdings S.A.N/A1.00%159,844
29Orange S.A.N/A1.00%31,979
30TotalEnergies SEN/A1.00%7,029
31Colruyt Group N.V.N/A0.99%9,840
32Repsol, S.A.N/A0.99%34,713
33Teleperformance SEN/A0.98%4,425
34Volkswagen AGN/A0.98%4,316
35Renault SAN/A0.97%8,436
36Intesa Sanpaolo S.p.A.N/A0.96%85,725
37ageas SA/NVN/A0.95%6,861
38NN Group N.V.N/A0.94%7,351
39Bayerische Motoren Werke AktiengesellschaftN/A0.93%5,189
40A2A S.p.A.N/A0.92%158,610
Can you still profit from AI this year? (Read this ASAP) (Ad)

AI isn’t dead — it’s just getting started. Weiss Ratings — ranked #1 by both the SEC and the Wall Street Journal — just issued 3 new “Buy” signals on under-the-radar AI stocks. See the names and ticker symbols now (for free).

Missed Nvidia? These 3 Weiss picks could lead the next AI rally
41Fraport AGN/A0.92%6,573
42Mercedes-Benz Group AGN/A0.92%7,085
43Zalando SEN/A0.90%11,099
44Continental AktiengesellschaftN/A0.89%5,661
45Alstom SAN/A0.88%17,651
46Daimler Truck Holding AGN/A0.86%9,783
47Konecranes PlcN/A0.86%6,099
48Porsche Automobil Holding SEN/A0.84%10,011
49Eni S.p.A.N/A0.83%24,038
50KION GROUP AGN/A0.83%9,313

Geographic Exposure

  • Germany
    26.7%
  • France
    17.5%
  • Italy
    15.5%
  • Spain
    10.6%
  • Netherlands
    6.1%
  • Austria
    4.8%
  • Greece
    4.7%
  • Belgium
    4.6%
  • Finland
    1.9%
  • Portugal
    1.8%
  • Luxembourg
    1.6%
  • Ireland
    1.1%
  • United States
    0.7%

Currency Exposure

  • EUR
    91.1%
  • USD
    0.7%

Sector Exposure

  • Financials
    38.0%
  • Industrials
    16.7%
  • Consumer Discretionary
    9.4%
  • Materials
    8.5%
  • Utilities
    6.5%
  • Energy
    5.7%
  • Communications
    4.4%
  • Technology
    3.1%
  • Consumer Staples
    2.4%
  • Health Care
    1.5%
  • Real Estate
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    8.0%
  • Utilities
    6.5%
  • Construction & Engineering
    4.9%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Metals & Mining
    4.2%
  • Automobiles
    4.1%
  • Machinery
    3.8%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    3.3%
  • Auto Components
    3.3%
  • Diversified Telecommunication Services
    3.3%
  • Construction Materials
    2.1%
  • Chemicals
    2.0%
  • Diversified Financial Services
    2.0%
  • IT Services
    1.9%
  • Airlines
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.5%
  • Media
    1.1%
  • Energy Equipment & Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Real Estate Management & Development
    0.9%
  • Biotechnology
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Providers & Services
    0.6%
  • Automobile Components
    0.6%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Construction & Engineering
    4.9%
  • Automobile Manufacturers
    4.1%
  • Integrated Oil & Gas
    3.9%
  • Multi-Utilities
    3.7%
  • Life & Health Insurance
    3.4%
  • Aerospace & Defense
    3.3%
  • Alternative Carriers
    3.3%
  • Steel
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Multi-Sector Holdings
    2.5%
  • Electric Utilities
    2.3%
  • Construction Materials
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Airlines
    1.8%
  • Regional Banks
    1.7%
  • Diversified Support Services
    1.7%
  • Reinsurance
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.2%
  • Automotive Retail
    1.1%
  • Advertising
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Construction Machinery & Heavy Transportation Equipment
    1.0%
  • Semiconductors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Security & Alarm Services
    0.9%
  • REIT
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-line Insurance
    0.9%
  • Tires & Rubber
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Biotechnology
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Airport Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Facilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Gas Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Agricultural Products
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Paper Products
    0.2%

Related Companies and Tools


This page (NASDAQ:FEUZ) was last updated on 4/18/2025 by MarketBeat.com Staff
From Our Partners