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First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings

$53.69 -0.87 (-1.59%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$53.66 -0.03 (-0.07%)
As of 06/13/2025 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 100 FEUZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A1.45%365
2Hensoldt AGN/A1.40%6,238
3Indra Sistemas, S.A.N/A1.38%18,020
4Commerzbank AGN/A1.36%22,961
5Alpha Services and Holdings S.A.N/A1.29%218,862
6AUTO1 Group SEN/A1.28%23,719
7Lottomatica Group S.p.A.N/A1.28%25,873
8STMicroelectronics N.V.N/A1.28%24,075
9Leonardo S.p.a.N/A1.23%10,740
10Continental AktiengesellschaftN/A1.21%7,458
11Banco Santander, S.A.N/A1.16%77,711
12Deutsche Bank AktiengesellschaftN/A1.15%22,067
13Unicaja Banco, S.A.N/A1.15%282,237
14Bankinter, S.A.N/A1.14%46,998
15Vienna Insurance Group AGN/A1.12%11,845
16Banco de Sabadell, S.A.N/A1.11%186,554
17Sofina Société AnonymeN/A1.11%2,040
18HOCHTIEF AktiengesellschaftN/A1.09%3,067
19Deutsche Lufthansa AGN/A1.08%71,908
20Buzzi S.p.A.N/A1.07%10,889
21A2A S.p.A.N/A1.06%216,403
22Bayerische Motoren Werke AktiengesellschaftN/A1.06%6,535
23RWE AktiengesellschaftN/A1.02%14,582
24Volkswagen AGN/A1.02%5,146
25Siemens Energy AGN/A1.00%5,366
26Teleperformance SEN/A1.00%5,207
27Repsol, S.A.N/A0.99%39,146
28Mercedes-Benz Group AGN/A0.97%8,885
29Talanx AGN/A0.97%3,983
30Aurubis AGN/A0.96%5,531
31Société Générale Société anonymeN/A0.96%9,307
32BAWAG Group AGN/A0.93%4,055
33Dr. Ing. h.c. F. Porsche AGN/A0.93%10,479
34Elis SAN/A0.93%18,753
35KION GROUP AGN/A0.93%10,057
36Technip Energies N.V.N/A0.93%12,780
37thyssenkrupp AGN/A0.93%50,877
38ACS, Actividades de Construcción y Servicios, S.A.N/A0.91%7,302
39Piraeus Financial Holdings S.A.N/A0.91%76,307
40Pirelli & C. S.p.A.N/A0.91%70,368
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41Banco BPM S.p.A.N/A0.90%41,215
42Thales S.A.N/A0.90%1,568
43TotalEnergies SEN/A0.89%8,071
44Klépierre SAN/A0.88%12,458
45ASR Nederland N.V.N/A0.87%7,271
46Orange S.A.N/A0.87%32,113
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.86%30,705
48Bouygues SAN/A0.86%10,579
49CaixaBank, S.A.N/A0.86%53,693
50ArcelorMittal S.A.N/A0.83%14,552
51Allianz SEN/A0.82%1,094
52Banca Monte dei Paschi di Siena S.p.A.N/A0.81%52,752
53Carrefour SAN/A0.81%29,617
54
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.22
-2.0%
0.80%7,712
55Crédit Agricole S.A.N/A0.79%22,963
56OMV AktiengesellschaftN/A0.77%8,408
57Renault SAN/A0.76%8,275
58Eni S.p.A.N/A0.75%26,941
59Telecom Italia S.p.A.N/A0.75%929,529
60Banco Comercial Português, S.A.N/A0.74%518,481
61ABN AMRO Bank N.V.N/A0.73%14,922
62AIB Group plcN/A0.73%48,554
63Hellenic Telecommunications Organization S.A.N/A0.72%19,260
64Unipol Assicurazioni S.p.A.N/A0.72%19,626
65Vallourec S.A.N/A0.72%22,074
66Poste Italiane S.p.A.N/A0.71%17,584
67Arkema S.A.N/A0.70%5,472
68Eiffage SAN/A0.70%2,694
69Heidelberg Materials AGN/A0.70%1,834
70Iveco Group N.V.N/A0.70%19,170
71Orion OyjN/A0.70%5,266
72SPIE SAN/A0.70%7,344
73Raiffeisen Bank International AGN/A0.69%12,180
74Tenaris S.A.N/A0.69%21,329
75UniCredit S.p.A.N/A0.69%5,606
76Metlen Energy & Metals S.A.N/A0.68%7,116
77Wacker Chemie AGN/A0.68%5,083
78BPER Banca SpAN/A0.67%40,069
79E.ON SEN/A0.67%20,695
80Fraport AGN/A0.66%4,994
81Colruyt Group N.V.N/A0.65%7,603
82KBC Ancora SAN/A0.65%5,150
83Intesa Sanpaolo S.p.A.N/A0.64%61,026
84Azimut Holding S.p.A.N/A0.62%11,215
85BNP Paribas SAN/A0.62%3,756
86Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.62%8,914
87Koninklijke Vopak N.V.N/A0.62%7,204
88Deutsche Telekom AGN/A0.61%8,442
89Credito Emiliano S.p.A.N/A0.60%23,038
90WendelN/A0.59%3,246
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91Acciona, S.A.N/A0.51%1,594
92Mapfre, S.A.N/A0.48%67,769
93Bank of Ireland Group plcN/A0.47%17,759
94Mediobanca Banca di Credito Finanziario S.p.A.N/A0.47%11,155
95EDP, S.A.N/A0.46%61,889
96Eurobank Ergasias Services and Holdings S.A.N/A0.46%78,070
97Fresenius Medical Care AGN/A0.45%4,220
98National Bank of Greece S.A.N/A0.45%20,381
99AXA SAN/A0.44%4,888
100Engie SAN/A0.44%10,679

Geographic Exposure

  • Germany
    26.5%
  • France
    16.5%
  • Italy
    15.4%
  • Spain
    9.9%
  • Netherlands
    6.5%
  • Greece
    4.9%
  • Austria
    4.8%
  • Belgium
    4.3%
  • Finland
    2.0%
  • Portugal
    1.8%
  • Luxembourg
    1.5%
  • Ireland
    1.2%
  • United States
    0.8%

Currency Exposure

  • EUR
    90.7%
  • USD
    0.8%

Sector Exposure

  • Financials
    37.4%
  • Industrials
    17.1%
  • Consumer Discretionary
    11.6%
  • Materials
    7.8%
  • Energy
    6.5%
  • Utilities
    6.2%
  • Communications
    4.1%
  • Technology
    3.5%
  • Consumer Staples
    2.1%
  • Health Care
    1.6%
  • Real Estate
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    23.9%
  • Insurance
    7.7%
  • Utilities
    6.2%
  • Automobiles
    4.8%
  • Construction & Engineering
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Machinery
    4.2%
  • Metals & Mining
    3.8%
  • Auto Components
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • IT Services
    2.0%
  • Construction Materials
    2.0%
  • Airlines
    1.9%
  • Energy Equipment & Services
    1.9%
  • Chemicals
    1.9%
  • Diversified Financial Services
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Capital Markets
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Media
    1.0%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Automobile Components
    0.6%
  • Interactive Media & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Automobile Manufacturers
    4.8%
  • Construction & Engineering
    4.7%
  • Integrated Oil & Gas
    4.0%
  • Multi-Utilities
    3.5%
  • Aerospace & Defense
    3.4%
  • Life & Health Insurance
    3.3%
  • Auto Parts & Equipment
    3.2%
  • Alternative Carriers
    3.0%
  • Steel
    2.9%
  • Multi-Sector Holdings
    2.4%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Construction Materials
    2.0%
  • Airlines
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Regional Banks
    1.7%
  • Diversified Support Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Reinsurance
    1.6%
  • Semiconductors
    1.3%
  • Casinos & Gaming
    1.3%
  • Automotive Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Construction Machinery & Heavy Transportation Equipment
    1.1%
  • Food Retail
    1.1%
  • Advertising
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Tires & Rubber
    0.9%
  • Biotechnology
    0.9%
  • REIT
    0.9%
  • Security & Alarm Services
    0.8%
  • Multi-line Insurance
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Airport Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Air Freight & Logistics
    0.6%
  • Gas Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.3%
  • Interactive Media & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Products
    0.2%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NASDAQ:FEUZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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