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

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(%)
US33737J5056
FEUZ ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
68,12 USD
每股资产净值 | 2026-06-18
2014-10-21
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
FEUZ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
NASDAQ AlphaDEX Eurozone Index
基准
0.8 %
总成本比率
139,65 百万 USD
基金资产总量 | 2026-06-18
139,65 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NASDAQ

  • YTD
    8,92 %
  • 1M
    0,54 %
  • 3M
    1,3 %
  • 6M
    17,79 %
  • 1Y
    35,5 %
  • 3Y
    83,65 %
  • 5Y
    53,53 %
  • 10Y
    -
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报价 (FEUZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FEUZ profile

The First Trust Eurozone AlphaDEX® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 21.10.2014 with unique ISIN - US33737J5056. Main exchange is NASDAQ and ticker symbol is FEUZ. The total expense ratio is 0.8%. The First Trust Eurozone AlphaDEX® ETF (USD) pays dividends 4 time(s) per year.

结构 FEUZ 在 2026-06-17

下载结构至 Excel 文档
证券 值
Prysmian SpA 1,5%
Aurubis AG 1,36%
Hochtief AG 1,35%
Schaeffler AG 1,32%
Danieli & C. Officine Meccaniche SpA 1,31%
ArcelorMittal 1,29%
Glanbia Plc 1,27%
Deutsche Lufthansa AG 1,24%
ACS, Actividades de Construccion y Servicios, S.A. 1,23%
Saipem SpA 1,23%
thyssenkrupp AG 1,19%
Acciona, S.A. 1,18%
ASML Holding N.V. 1,18%
Umicore S.A. 1,18%
Klepierre 1,13%
Buzzi Unicem SpA 1,12%
Pirelli & C. SpA 1,11%
Fresenius Medical Care AG 1,09%
Covivio 1,08%
Nokia Corporation 1,07%
Public Power Corporation S.A. (PPC) 1,05%
DEME Group NV 1,01%
Motor Oil (Hellas) Corinth Refineries S.A. 1,01%
ASM International N.V. 0,99%
Koninklijke Vopak N.V. 0,99%
Stora Enso Oyj (Class R) 0,98%
Colruyt Group N.V. 0,98%
SBM Offshore N.V. 0,97%
Indra Sistemas, S.A. 0,96%
Nordex SE 0,96%
Randstad N.V. 0,96%
UNIQUA Insurance Group AG 0,96%
Vonovia SE 0,96%
A2A S.p.A. 0,95%
Hellenic Telecommunications Organization S.A. 0,95%
LEG Immobilien SE 0,95%
Maire Tecnimont SpA 0,95%
Sodexo S.A. 0,93%
Compagnie Generale des Etablissements Michelin 0,92%
Compagnie de Saint-Gobain S.A. 0,9%
Ryanair Holdings Plc (ADR) 0,9%
Repsol, S.A. 0,9%
Mercedes-Benz Group AG 0,9%
Elis SA 0,89%
Eni SpA 0,89%
Vienna Insurance Group AG 0,87%
Sol SpA 0,83%
Bouygues S.A. 0,82%
InPost SA 0,82%
Volkswagen AG (Preference Shares) 0,81%
Bayerische Motoren Werke (BMW) AG 0,8%
Prosus N.V. 0,8%
Ipsen SA 0,8%
Engie S.A. 0,8%
Gaztransport et Technigaz SA 0,8%
Eiffage SA 0,8%
Capgemini SE 0,78%
Neste Oyj 0,78%
Publicis Groupe 0,78%
Societe Generale S.A. 0,76%
KION Group AG 0,75%
Voestalpine AG 0,74%
TotalEnergies SE 0,73%
United Internet AG (Registered Shares) 0,72%
DHL Group 0,71%
Koninklijke Ahold Delhaize N.V. 0,71%
Amundi SA 0,7%
BE Semiconductor Industries N.V. 0,7%
Rexel SA 0,69%
Siemens Energy AG 0,68%
Merlin Properties SOCIMI, S.A. 0,66%
Henkel AG & Co. KGaA (Preference) 0,65%
Wartsila Oyj Abp 0,65%
Endesa, S.A. 0,64%
LOGISTA INTEGRAL SA 0,64%
Enagas S.A. 0,63%
SCOR SE 0,62%
Tenaris S.A. 0,62%
Arkema S.A. 0,61%
Grifols, S.A. 0,61%
EDP Renewables SA 0,6%
Raiffeisen Bank International AG 0,6%
Banca Monte dei Paschi di Siena S.p.A. 0,59%
E.ON SE 0,59%
EDP - Energias de Portugal, S.A. 0,59%
Pernod Ricard S.A. 0,59%
Hera SpA 0,58%
RWE AG 0,58%
Orange 0,58%
Evonik Industries AG 0,58%
Bayer AG 0,58%
Leonardo SpA 0,55%
Brembo N.V. 0,54%
Galp Energia, SGPS, S.A. 0,54%
Alpha Bank S.A. 0,53%
BAWAG Group AG 0,53%
Piraeus Bank S.A. 0,53%
De'Longhi SpA 0,51%
BNP Paribas S.A. 0,5%
Merck KGaA 0,5%
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