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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 2026-06-18

下载结构至 Excel 文档
证券 值
Prysmian SpA 1,52%
Hochtief AG 1,36%
Aurubis AG 1,33%
Glanbia Plc 1,31%
Danieli & C. Officine Meccaniche SpA 1,31%
ArcelorMittal 1,3%
Deutsche Lufthansa AG 1,3%
Schaeffler AG 1,29%
ACS, Actividades de Construccion y Servicios, S.A. 1,27%
Acciona, S.A. 1,22%
ASML Holding N.V. 1,22%
Umicore S.A. 1,19%
thyssenkrupp AG 1,16%
Saipem SpA 1,14%
Klepierre 1,13%
Buzzi Unicem SpA 1,12%
Pirelli & C. SpA 1,1%
Fresenius Medical Care AG 1,09%
Covivio 1,07%
Nokia Corporation 1,06%
Public Power Corporation S.A. (PPC) 1,04%
ASM International N.V. 1,03%
Nordex SE 1,01%
DEME Group NV 1%
Motor Oil (Hellas) Corinth Refineries S.A. 1%
Randstad N.V. 0,99%
Koninklijke Vopak N.V. 0,98%
Stora Enso Oyj (Class R) 0,98%
Vonovia SE 0,97%
LEG Immobilien SE 0,97%
Colruyt Group N.V. 0,96%
Hellenic Telecommunications Organization S.A. 0,95%
SBM Offshore N.V. 0,95%
Sodexo S.A. 0,95%
A2A S.p.A. 0,94%
Maire Tecnimont SpA 0,94%
Compagnie de Saint-Gobain S.A. 0,93%
Compagnie Generale des Etablissements Michelin 0,93%
Indra Sistemas, S.A. 0,93%
UNIQUA Insurance Group AG 0,92%
Ryanair Holdings Plc (ADR) 0,91%
Elis SA 0,9%
Repsol, S.A. 0,88%
Mercedes-Benz Group AG 0,87%
Eni SpA 0,86%
Vienna Insurance Group AG 0,86%
Bouygues S.A. 0,83%
InPost SA 0,83%
Sol SpA 0,83%
Prosus N.V. 0,82%
Eiffage SA 0,81%
Engie S.A. 0,8%
Volkswagen AG (Preference Shares) 0,79%
Ipsen SA 0,78%
KION Group AG 0,78%
Bayerische Motoren Werke (BMW) AG 0,78%
Gaztransport et Technigaz SA 0,77%
Neste Oyj 0,77%
Publicis Groupe 0,77%
Societe Generale S.A. 0,77%
Siemens Energy AG 0,73%
BE Semiconductor Industries N.V. 0,72%
Capgemini SE 0,72%
Voestalpine AG 0,72%
DHL Group 0,71%
United Internet AG (Registered Shares) 0,71%
TotalEnergies SE 0,71%
Rexel SA 0,71%
Amundi SA 0,7%
Koninklijke Ahold Delhaize N.V. 0,7%
Merlin Properties SOCIMI, S.A. 0,67%
Henkel AG & Co. KGaA (Preference) 0,65%
Wartsila Oyj Abp 0,65%
Endesa, S.A. 0,64%
LOGISTA INTEGRAL SA 0,63%
Enagas S.A. 0,63%
SCOR SE 0,62%
Grifols, S.A. 0,61%
Pernod Ricard S.A. 0,61%
Raiffeisen Bank International AG 0,61%
Arkema S.A. 0,6%
Banca Monte dei Paschi di Siena S.p.A. 0,6%
EDP Renewables SA 0,6%
E.ON SE 0,59%
EDP - Energias de Portugal, S.A. 0,59%
Orange 0,59%
Tenaris S.A. 0,59%
Bayer AG 0,58%
RWE AG 0,58%
Hera SpA 0,58%
Evonik Industries AG 0,56%
Piraeus Bank S.A. 0,55%
BAWAG Group AG 0,54%
Brembo N.V. 0,54%
Leonardo SpA 0,54%
Alpha Bank S.A. 0,53%
Galp Energia, SGPS, S.A. 0,53%
BNP Paribas S.A. 0,51%
De'Longhi SpA 0,51%
Merck KGaA 0,5%
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