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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$42.07 +0.56 (+1.35%)
As of 03:37 PM Eastern
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Top 50 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.74%6,602
2Banca Monte dei Paschi di Siena S.p.A.N/A1.43%42,083
3Tenaris S.A.N/A1.43%15,422
4Erste Group Bank AGN/A1.35%4,423
5BAWAG Group AGN/A1.29%3,144
6Banco Comercial Português, S.A.N/A1.25%537,891
7Unipol Gruppo S.p.A.N/A1.25%20,432
8Buzzi S.p.A.N/A1.14%6,093
9Ackermans & Van Haaren NVN/A1.12%1,150
10Heidelberg Materials AGN/A1.11%1,782
11Bayerische Motoren Werke AktiengesellschaftN/A1.10%2,762
12Banco de Sabadell, S.A.N/A1.09%114,228
13Renault SAN/A1.09%4,482
14BPER Banca SpAN/A1.07%34,554
15OMV AktiengesellschaftN/A1.07%5,694
16Société Générale Société anonymeN/A1.07%7,797
17Deutsche Lufthansa AGN/A1.06%33,141
18Fraport AGN/A1.06%3,477
19Repsol, S.A.N/A1.06%18,409
20Groupe Bruxelles Lambert SAN/A1.05%3,113
21UCB SAN/A1.05%1,071
22Alstom SAN/A1.04%9,364
23Commerzbank AGN/A1.04%13,188
24Konecranes PlcN/A1.03%3,227
25Volkswagen AGN/A1.03%2,294
26Mercedes-Benz Group AGN/A1.02%3,752
27STMicroelectronics N.V.N/A1.02%8,187
28TotalEnergies SEN/A1.00%3,723
29Zalando SEN/A1.00%5,889
30Continental AktiengesellschaftN/A0.99%3,002
31Daimler Truck Holding AGN/A0.98%5,182
32Raiffeisen Bank International AGN/A0.98%9,763
33RWE AktiengesellschaftN/A0.98%6,678
34Teleperformance SEN/A0.98%2,354
35Acciona, S.A.N/A0.97%1,711
36Eurobank Ergasias Services and Holdings S.A.N/A0.97%84,762
37Colruyt Group N.V.N/A0.96%5,223
38Porsche Automobil Holding SEN/A0.96%5,305
39Deutsche Bank AktiengesellschaftN/A0.95%11,249
40Assicurazioni Generali S.p.A.N/A0.94%6,727
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41Koninklijke Philips N.V.N/A0.94%7,416
42A2A S.p.A.N/A0.92%84,119
43Mapfre, S.A.N/A0.92%72,933
44WendelN/A0.92%1,901
45Piraeus Financial Holdings S.A.N/A0.91%45,589
46DSM-Firmenich AGN/A0.90%1,770
47Intesa Sanpaolo S.p.A.N/A0.90%45,458
48Pirelli & C. S.p.A.N/A0.90%32,008
49Delivery Hero SEN/A0.89%6,022
50Nexans S.A.N/A0.88%1,651

Geographic Exposure

  • Germany
    25.1%
  • France
    16.0%
  • Italy
    15.1%
  • Spain
    8.5%
  • Netherlands
    7.1%
  • Belgium
    6.1%
  • Austria
    6.0%
  • Greece
    4.3%
  • Finland
    3.4%
  • Portugal
    2.1%
  • Luxembourg
    2.1%
  • Ireland
    1.5%
  • Switzerland
    0.9%
  • United States
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    90.9%
  • USD
    0.6%

Sector Exposure

  • Financials
    31.6%
  • Industrials
    17.5%
  • Consumer Discretionary
    11.3%
  • Energy
    5.6%
  • Utilities
    5.4%
  • Health Care
    4.7%
  • Communications
    4.4%
  • Materials
    4.3%
  • Consumer Staples
    3.0%
  • Technology
    1.5%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    20.2%
  • Machinery
    5.9%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    5.5%
  • Utilities
    5.4%
  • Automobiles
    5.2%
  • Construction & Engineering
    4.4%
  • Specialty Retail
    3.2%
  • Construction Materials
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Biotechnology
    2.8%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.2%
  • Diversified Consumer Services
    2.0%
  • Auto Components
    1.9%
  • Real Estate Management & Development
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Airlines
    1.6%
  • Media
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Capital Markets
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Software
    0.3%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Automobile Manufacturers
    5.2%
  • Integrated Oil & Gas
    4.6%
  • Industrial Machinery
    4.5%
  • Construction & Engineering
    4.4%
  • Multi-Sector Holdings
    3.8%
  • Multi-Utilities
    3.0%
  • Construction Materials
    2.9%
  • Alternative Carriers
    2.9%
  • Biotechnology
    2.8%
  • Life & Health Insurance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Electric Utilities
    2.0%
  • Food Retail
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Airlines
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Semiconductors
    1.2%
  • Real Estate Development
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Advertising
    1.0%
  • Health Care Facilities
    1.0%
  • Airport Services
    1.0%
  • Tires & Rubber
    0.9%
  • Health Care Equipment
    0.9%
  • Leisure Facilities
    0.8%
  • Aerospace & Defense
    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%
  • Movies & Entertainment
    0.5%
  • Steel
    0.5%
  • Gas Utilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Application Software
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Research & Consulting Services
    0.2%
  • REIT
    0.2%
  • Specialty Chemicals
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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