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First Trust Eurozone AlphaDEX® ETF (USD) (FEUZ, US33737J5056)

(%)
42.46 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
21/10/2014
Inception Date
16.99 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX Eurozone Index
Benchmark
First Trust
Provider
16.99 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J5056
ISIN
FEUZ
Ticker
CEOXMX
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Quotes (FEUZ)

Yield on 02/05/2024

  • YTD
    5.34 %
  • 1M
    0.49 %
  • 3M
    6.68 %
  • 6M
    17.26 %
  • 1Y
    12.09 %
  • 3Y
    0.98 %
  • 5Y
    23.28 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
Banco de Sabadell, S.A. 1.36%
Cargotec Oyj (Class B) 1.27%
BPER Banca SpA 1.23%
Banca Monte dei Paschi di Siena S.p.A. 1.2%
TotalEnergies SE 1.19%
Eurazeo SE 1.15%
Deutsche Bank AG 1.14%
Konecranes OYJ 1.14%
Colruyt Group N.V. 1.12%
NN Group N.V. 1.12%
Banco BPM SpA 1.11%
Renault S.A. 1.1%
UniCredit SpA 1.09%
Piraeus Financial Holdings SA 1.08%
Porsche Automobil Holding SE 1.08%
Mapfre S.A. 1.07%
Voestalpine AG 1.07%
Bayerische Motoren Werke (BMW) AG 1.06%
Mercedes-Benz Group AG 1.06%
Saipem SpA 1.06%
Repsol, S.A. 1.05%
Teleperformance 1.05%
Volkswagen AG (Preference Shares) 1.04%
Buzzi Unicem SpA 1.03%
Leonardo SpA 1.03%
Banco Bilbao Vizcaya Argentaria, S.A. 1.02%
Deutsche Lufthansa AG 1.02%
Daimler Truck Holding AG 1%
Commerzbank AG 0.97%
Unipol Gruppo Finanziario SpA 0.96%
United Internet AG (Registered Shares) 0.96%
Iveco Group NV 0.95%
Tenaris S.A. 0.95%
Erste Group Bank AG 0.94%
Intesa Sanpaolo SpA 0.93%
Pirelli & C. SpA 0.93%
National Bank of Greece S.A. 0.92%
RWE AG 0.92%
Koninklijke Vopak N.V. 0.92%
ARCADIS N.V. 0.91%
Eni SpA 0.91%
OMV AG 0.9%
Societe Generale S.A. 0.9%
Banco Santander S.A. 0.89%
CTS Eventim AG & Co. KGaA 0.89%
Carrefour S.A. 0.88%
Rheinmetall AG 0.88%
Galp Energia, SGPS, S.A. 0.87%
Safran S.A. 0.86%
Rexel SA 0.86%
BAWAG Group AG 0.85%
Orange 0.85%
Accor S.A. 0.84%
Deutsche Telekom AG 0.84%
Vallourec S.A. 0.84%
Raiffeisen Bank International AG 0.83%
STMicroelectronics N.V. 0.83%
Heidelberg Materials AG 0.82%
Ryanair Holdings Plc (ADR) 0.81%
Continental AG 0.8%
KION Group AG 0.79%
Schaeffler AG (Preference) 0.78%
Eurobank Ergasias Services and Holdings S.A. 0.75%
Fresenius Medical Care AG 0.74%
Bankinter, S.A. 0.73%
CaixaBank, S.A. 0.73%
Prosus N.V. 0.72%
Mytilineos S.A. 0.71%
Banco Comercial Portugues, S.A. 0.7%
Credit Agricole S.A. 0.7%
Hellenic Telecommunications Organization S.A. 0.69%
Laboratorios Farmaceuticos Rovi, S.A. 0.69%
ASR Nederland N.V. 0.69%
Compagnie Generale des Etablissements Michelin 0.68%
Publicis Groupe 0.68%
Brembo N.V. 0.67%
D'Ieteren Group 0.66%
Elis SA 0.66%
Groupe Bruxelles Lambert S.A. 0.66%
Telecom Italia SpA 0.66%
Alpha Services and Holdings S.A. 0.65%
SPIE S.A. 0.65%
Fraport AG Frankfurt Airport Services Worldwide 0.64%
Public Power Corporation S.A. (PPC) 0.64%
Acciona S.A. 0.64%
ABN AMRO Group N.V. 0.63%
SCOR SE 0.63%
ASML Holding N.V. 0.62%
Bouygues S.A. 0.61%
Airbus SE 0.6%
Wartsila Oyj Abp 0.54%
A2A SpA 0.49%
Bank of Ireland Group Plc 0.47%
Verbund AG 0.47%
AIB Group Plc 0.46%
Umicore S.A. 0.46%
ASM International N.V. 0.46%
BNP Paribas S.A. 0.45%
Koninklijke Ahold Delhaize N.V. 0.45%
Krones AG 0.45%
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