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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$57.93 +0.37 (+0.64%)
Closing price 04:00 PM Eastern
Extended Trading
$57.95 +0.02 (+0.03%)
As of 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 25 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Alpha Bank S.A.N/A1.46%274,454
2Commerzbank AGN/A1.41%28,340
3Indra Sistemas, S.A.N/A1.34%22,242
4Deutsche Bank AktiengesellschaftN/A1.28%27,234
5Lottomatica Group S.p.A.N/A1.27%31,932
6Rheinmetall AGN/A1.26%450
7Unicaja Banco, S.A.N/A1.23%348,342
8AUTO1 Group SEN/A1.21%29,274
9Banco Santander, S.A.N/A1.21%95,910
10Bankinter, S.A.N/A1.18%58,005
11HOCHTIEF AktiengesellschaftN/A1.18%3,784
12Banco de Sabadell, S.A.N/A1.17%230,248
13Continental AktiengesellschaftN/A1.17%9,204
14Hensoldt AGN/A1.17%7,699
15Bayerische Motoren Werke AktiengesellschaftN/A1.16%8,067
16Sofina Société AnonymeN/A1.14%2,519
17Deutsche Lufthansa AGN/A1.13%88,750
18STMicroelectronics N.V.N/A1.13%29,715
19Repsol, S.A.N/A1.11%48,316
20thyssenkrupp AGN/A1.11%62,794
21Vienna Insurance Group AGN/A1.10%14,620
22RWE AktiengesellschaftN/A1.08%17,998
23KION GROUP AGN/A1.07%12,411
24Aurubis AGN/A1.05%6,827
25Siemens Energy AGN/A1.05%6,623

Geographic Exposure

  • Germany
    27.1%
  • France
    15.5%
  • Italy
    15.2%
  • Spain
    10.3%
  • Netherlands
    6.3%
  • Greece
    5.4%
  • Austria
    4.8%
  • Belgium
    4.3%
  • Finland
    1.9%
  • Portugal
    1.8%
  • Luxembourg
    1.5%
  • Ireland
    1.1%
  • United States
    0.9%

Currency Exposure

  • EUR
    90.9%
  • USD
    0.9%

Sector Exposure

  • Financials
    37.6%
  • Industrials
    17.5%
  • Consumer Discretionary
    11.0%
  • Materials
    7.9%
  • Energy
    6.4%
  • Utilities
    5.7%
  • Communications
    3.7%
  • Technology
    3.1%
  • Consumer Staples
    1.9%
  • Health Care
    1.4%
  • Real Estate
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    7.8%
  • Utilities
    5.7%
  • Construction & Engineering
    4.8%
  • Automobiles
    4.5%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Machinery
    4.4%
  • Metals & Mining
    4.0%
  • Auto Components
    3.1%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Airlines
    2.0%
  • Construction Materials
    1.9%
  • Diversified Financial Services
    1.9%
  • Energy Equipment & Services
    1.9%
  • IT Services
    1.9%
  • Chemicals
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.5%
  • Capital Markets
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.9%
  • Transportation Infrastructure
    0.8%
  • Media
    0.7%
  • Air Freight & Logistics
    0.6%
  • Automobile Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Interactive Media & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Construction & Engineering
    4.8%
  • Automobile Manufacturers
    4.5%
  • Integrated Oil & Gas
    3.9%
  • Life & Health Insurance
    3.3%
  • Multi-Utilities
    3.3%
  • Aerospace & Defense
    3.1%
  • Alternative Carriers
    3.0%
  • Steel
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Multi-Sector Holdings
    2.3%
  • Electric Utilities
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Airlines
    2.0%
  • Regional Banks
    1.9%
  • Construction Materials
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Diversified Support Services
    1.7%
  • Reinsurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.4%
  • Casinos & Gaming
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Construction Machinery & Heavy Transportation Equipment
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Semiconductors
    1.0%
  • Food Retail
    1.0%
  • Biotechnology
    0.9%
  • Multi-line Insurance
    0.9%
  • REIT
    0.9%
  • Tires & Rubber
    0.8%
  • Security & Alarm Services
    0.8%
  • Airport Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Advertising
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.1%

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This page (NASDAQ:FEUZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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