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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$55.27 -0.10 (-0.17%)
Closing price 07/18/2025 03:54 PM Eastern
Extended Trading
$55.28 +0.00 (+0.00%)
As of 07/18/2025 04:04 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
1Currency Contract - UsdN/A1.55%918,698
2Rheinmetall AGN/A1.46%396
3Alpha Bank S.A.N/A1.43%241,520
4STMicroelectronics N.V.N/A1.34%26,148
5Commerzbank AGN/A1.33%24,938
6Hensoldt AGN/A1.33%6,775
7Indra Sistemas, S.A.N/A1.30%19,572
8Lottomatica Group S.p.A.N/A1.28%28,101
9AUTO1 Group SEN/A1.27%25,761
10Deutsche Bank AktiengesellschaftN/A1.21%23,967
11Sofina Société AnonymeN/A1.20%2,216
12Unicaja Banco, S.A.N/A1.17%306,540
13Banco Santander, S.A.N/A1.15%84,402
14Continental AktiengesellschaftN/A1.14%8,100
15RWE AktiengesellschaftN/A1.12%15,838
16Leonardo S.p.a.N/A1.11%11,665
17Bankinter, S.A.N/A1.10%51,045
18Deutsche Lufthansa AGN/A1.09%78,100
19Vienna Insurance Group AGN/A1.08%12,865
20Buzzi S.p.A.N/A1.07%11,826
21HOCHTIEF AktiengesellschaftN/A1.07%3,331
22Siemens Energy AGN/A1.07%5,828
23Banco de Sabadell, S.A.N/A1.06%202,618
24A2A S.p.A.N/A1.05%235,037
25Aurubis AGN/A1.04%6,008
26Repsol, S.A.N/A1.04%42,517
27Bayerische Motoren Werke AktiengesellschaftN/A1.02%7,098
28KION GROUP AGN/A0.99%10,923
29thyssenkrupp AGN/A0.99%55,258
30Elis SAN/A0.98%20,368
31Piraeus Financial Holdings S.A.N/A0.98%82,878
32Technip Energies N.V.N/A0.97%13,881
33Volkswagen AGN/A0.97%5,590
34Société Générale Société anonymeN/A0.95%10,108
35Talanx AGN/A0.93%4,326
36BAWAG Group AGN/A0.92%4,404
37Mercedes-Benz Group AGN/A0.92%9,650
38ACS, Actividades de Construcción y Servicios, S.A.N/A0.91%7,931
39TotalEnergies SEN/A0.91%8,766
40Teleperformance SEN/A0.90%5,655
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41Dr. Ing. h.c. F. Porsche AGN/A0.89%11,381
42Banco BPM S.p.A.N/A0.88%44,764
43Klépierre SAN/A0.88%13,531
44Orange S.A.N/A0.88%34,878
45Pirelli & C. S.p.A.N/A0.87%76,428
46ASR Nederland N.V.N/A0.86%7,897
47Bouygues SAN/A0.86%11,490
48ArcelorMittal S.A.N/A0.84%15,805
49Banco Bilbao Vizcaya Argentaria, S.A.N/A0.84%33,349
50Thales S.A.N/A0.84%1,703

Geographic Exposure

  • Germany
    27.2%
  • France
    15.9%
  • Italy
    14.9%
  • Spain
    9.9%
  • Netherlands
    6.5%
  • Greece
    5.4%
  • Austria
    4.8%
  • Belgium
    4.2%
  • Finland
    2.0%
  • Portugal
    1.8%
  • Luxembourg
    1.6%
  • Ireland
    1.1%
  • United States
    0.8%

Currency Exposure

  • EUR
    90.8%
  • USD
    0.8%

Sector Exposure

  • Financials
    35.8%
  • Industrials
    17.3%
  • Consumer Discretionary
    11.4%
  • Materials
    8.3%
  • Energy
    6.4%
  • Utilities
    5.9%
  • Communications
    3.9%
  • Technology
    3.6%
  • Consumer Staples
    1.9%
  • Health Care
    1.5%
  • Real Estate
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    22.5%
  • Insurance
    7.5%
  • Utilities
    5.9%
  • Construction & Engineering
    4.8%
  • Automobiles
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Machinery
    4.3%
  • Metals & Mining
    4.3%
  • Aerospace & Defense
    3.4%
  • Auto Components
    3.4%
  • Specialty Retail
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • IT Services
    2.1%
  • Construction Materials
    2.0%
  • Airlines
    1.9%
  • Energy Equipment & Services
    1.9%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Media
    0.9%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Automobile Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.7%
  • Construction & Engineering
    4.8%
  • Automobile Manufacturers
    4.5%
  • Integrated Oil & Gas
    3.9%
  • Aerospace & Defense
    3.4%
  • Multi-Utilities
    3.4%
  • Steel
    3.2%
  • Life & Health Insurance
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Alternative Carriers
    3.0%
  • Multi-Sector Holdings
    2.4%
  • Electric Utilities
    2.1%
  • Construction Materials
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Airlines
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Regional Banks
    1.8%
  • Diversified Support Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Reinsurance
    1.5%
  • Semiconductors
    1.4%
  • Casinos & Gaming
    1.4%
  • Automotive Retail
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Construction Machinery & Heavy Transportation Equipment
    1.0%
  • Food Retail
    1.0%
  • Advertising
    0.9%
  • Biotechnology
    0.9%
  • Multi-line Insurance
    0.9%
  • Tires & Rubber
    0.8%
  • REIT
    0.8%
  • Security & Alarm Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Airport Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Gas Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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