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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
66,33 USD
每股资产净值 | 2026-07-20
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
132,65 百万 USD
基金资产总量 | 2026-07-20
132,65 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, 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

100 000

股票

175 910

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 2026-07-17

下载结构至 Excel 文档
证券 值
Glanbia Plc 1,39%
ArcelorMittal 1,36%
thyssenkrupp AG 1,31%
Prysmian SpA 1,3%
Deutsche Lufthansa AG 1,28%
Motor Oil (Hellas) Corinth Refineries S.A. 1,26%
Hochtief AG 1,22%
Pirelli & C. SpA 1,21%
Randstad N.V. 1,2%
Schaeffler AG 1,19%
Klepierre 1,19%
Danieli & C. Officine Meccaniche SpA 1,18%
Aurubis AG 1,17%
ACS, Actividades de Construccion y Servicios, S.A. 1,15%
Acciona, S.A. 1,13%
ASML Holding N.V. 1,13%
Fresenius Medical Care AG 1,12%
Saipem SpA 1,1%
Colruyt Group N.V. 1,08%
Covivio 1,05%
Public Power Corporation S.A. (PPC) 1,04%
Koninklijke Vopak N.V. 1,03%
Repsol, S.A. 1,02%
Buzzi Unicem SpA 1,01%
Sodexo S.A. 1,01%
Hellenic Telecommunications Organization S.A. 1%
Stora Enso Oyj (Class R) 1%
Vonovia SE 1%
A2A S.p.A. 0,99%
Compagnie Generale des Etablissements Michelin 0,99%
Umicore S.A. 0,98%
LEG Immobilien SE 0,96%
Neste Oyj 0,95%
DEME Group NV 0,94%
Ryanair Holdings Plc (ADR) 0,94%
UNIQUA Insurance Group AG 0,94%
SBM Offshore N.V. 0,93%
Compagnie de Saint-Gobain S.A. 0,89%
Eni SpA 0,89%
Mercedes-Benz Group AG 0,89%
Nordex SE 0,89%
Sol SpA 0,87%
Elis SA 0,86%
Vienna Insurance Group AG 0,86%
Indra Sistemas, S.A. 0,85%
Maire Tecnimont SpA 0,85%
ASM International N.V. 0,84%
InPost SA 0,84%
Ipsen SA 0,83%
Prosus N.V. 0,81%
Engie S.A. 0,8%
Nokia Corporation 0,8%
Bouygues S.A. 0,79%
DHL Group 0,78%
Bayerische Motoren Werke (BMW) AG 0,77%
Bayer AG 0,76%
Eiffage SA 0,76%
Publicis Groupe 0,76%
Amundi SA 0,75%
Capgemini SE 0,75%
Gaztransport et Technigaz SA 0,75%
KION Group AG 0,75%
Koninklijke Ahold Delhaize N.V. 0,74%
Societe Generale S.A. 0,74%
Voestalpine AG 0,73%
United Internet AG (Registered Shares) 0,72%
Rexel SA 0,71%
TotalEnergies SE 0,71%
Henkel AG & Co. KGaA (Preference) 0,7%
Endesa, S.A. 0,69%
Volkswagen AG (Preference Shares) 0,69%
SCOR SE 0,67%
LOGISTA INTEGRAL SA 0,66%
Merlin Properties SOCIMI, S.A. 0,66%
Siemens Energy AG 0,64%
Banca Monte dei Paschi di Siena S.p.A. 0,62%
Pernod Ricard S.A. 0,62%
Grifols, S.A. 0,62%
EDP Renewables SA 0,62%
E.ON SE 0,62%
Evonik Industries AG 0,62%
EDP - Energias de Portugal, S.A. 0,61%
Enagas S.A. 0,61%
Hera SpA 0,61%
Raiffeisen Bank International AG 0,6%
RWE AG 0,6%
Tenaris S.A. 0,6%
Arkema S.A. 0,59%
Wartsila Oyj Abp 0,58%
Orange 0,57%
Galp Energia, SGPS, S.A. 0,56%
De'Longhi SpA 0,55%
BAWAG Group AG 0,54%
Leonardo SpA 0,54%
Unipol Gruppo Finanziario SpA 0,54%
BE Semiconductor Industries N.V. 0,52%
BNP Paribas S.A. 0,52%
Merck KGaA 0,52%
Piraeus Bank S.A. 0,52%
Brembo N.V. 0,51%
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