First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$44.58
+0.72 (+1.64%)
(As of 05/14/2024 ET)

Top 50 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell SAN/A1.41%119,087
2Cargotec Oyj Class BN/A1.27%2,684
3Banca Monte dei Paschi di SienaN/A1.26%41,255
4BPER Banca SpAN/A1.24%39,560
5Teleperformance SEN/A1.19%1,924
6Eurazeo SEN/A1.16%2,133
7TotalEnergies SEN/A1.16%2,730
8Deutsche Bank AGN/A1.14%11,885
9Banco BPM SpAN/A1.13%28,092
10Konecranes OyjN/A1.13%3,602
11Colruyt Group NVN/A1.12%4,047
12Renault SAN/A1.12%3,703
13NN Group NVN/A1.11%4,047
14UniCredit SpAN/A1.09%4,926
15voestalpine AGN/A1.09%6,664
16Porsche Automobil Holding SE Participating PreferredN/A1.08%3,528
17Mapfre SAN/A1.07%73,984
18Piraeus Financial Holdings SAN/A1.07%44,704
19Saipem SpAN/A1.07%76,601
20Mercedes-Benz Group AGN/A1.06%2,348
21Bayerische Motoren Werke AGN/A1.05%1,620
22Deutsche Lufthansa AGN/A1.04%23,798
23Buzzi SpaN/A1.03%4,760
24Repsol SAN/A1.03%11,222
25Volkswagen AG Participating PreferredN/A1.03%1,411
26Leonardo SpA Az nom Post raggruppamentoN/A1.02%7,443
27Daimler Truck Holding AG Ordinary SharesN/A1.00%3,690
28Banco Bilbao Vizcaya Argentaria SAN/A0.98%15,695
29Commerzbank AGN/A0.97%10,889
30Erste Group Bank AG.N/A0.96%3,356
31Unipol Gruppo SpA Az.ordinaria post raggruppamentoN/A0.96%17,849
32National Bank of Greece SAN/A0.95%19,108
33Pirelli & C SpA Ordinary SharesN/A0.95%24,422
34United Internet AGN/A0.95%6,645
35Intesa SanpaoloN/A0.94%41,218
36Tenaris SAN/A0.94%9,461
37Iveco Group NV Ordinary SharesN/A0.93%12,556
38RWE AG Class AN/A0.93%4,406
39Arcadis NVN/A0.92%2,443
40Societe Generale SAN/A0.92%5,588
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41Koninklijke Vopak NVN/A0.90%3,880
42Banco Santander SAN/A0.89%30,657
43Eni SpAN/A0.89%9,463
44Rexel SAN/A0.89%5,539
45OMV AGN/A0.88%3,160
46CTS Eventim AG & Co. KGaAN/A0.87%1,681
47Rheinmetall AGN/A0.87%266
48Bawag Group AG Ordinary SharesN/A0.86%2,361
49CarrefourN/A0.86%8,734
50Deutsche Telekom AGN/A0.85%6,162

Geographic Exposure

  • Germany
    21.8%
  • France
    19.6%
  • Italy
    15.3%
  • Netherlands
    10.1%
  • Spain
    9.1%
  • Greece
    5.4%
  • Austria
    5.0%
  • Finland
    3.8%
  • Belgium
    3.7%
  • Portugal
    2.0%
  • Luxembourg
    1.3%
  • Ireland
    1.1%
  • United States
    0.7%

Currency Exposure

  • EUR
    90.8%
  • USD
    0.7%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.1%
  • Energy
    6.3%
  • Communications
    5.9%
  • Materials
    4.8%
  • Utilities
    4.1%
  • Technology
    3.4%
  • Consumer Staples
    2.9%
  • Health Care
    1.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    21.5%
  • Oil Gas & Consumable Fuels
    6.1%
  • Insurance
    5.9%
  • Automobiles
    5.3%
  • Machinery
    5.0%
  • Specialty Retail
    4.1%
  • Utilities
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Construction & Engineering
    3.7%
  • Auto Components
    3.5%
  • Aerospace & Defense
    2.7%
  • Construction Materials
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Media
    1.9%
  • Airlines
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Biotechnology
    1.1%
  • Capital Markets
    1.1%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • IT Services
    0.6%
  • Software
    0.6%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Automobile Manufacturers
    5.3%
  • Integrated Oil & Gas
    4.8%
  • Alternative Carriers
    4.0%
  • Construction & Engineering
    3.7%
  • Aerospace & Defense
    2.7%
  • Industrial Machinery
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Construction Materials
    2.2%
  • Semiconductors
    2.1%
  • Electric Utilities
    2.0%
  • Food Retail
    2.0%
  • Advertising
    1.9%
  • Life & Health Insurance
    1.8%
  • Airlines
    1.7%
  • Multi-Utilities
    1.7%
  • Steel
    1.4%
  • Diversified Support Services
    1.4%
  • Reinsurance
    1.2%
  • Biotechnology
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Tires & Rubber
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Leisure Facilities
    0.8%
  • Airport Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Facilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Multi-line Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Application Software
    0.6%
  • Diversified Chemicals
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 5/14/2024 by MarketBeat.com Staff

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