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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
68,3 USD
每股资产净值 | 2026-08-20
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
126,36 百万 USD
基金资产总量 | 2026-08-20
126,36 百万 USD
股票类资产 | 2026-08-20
否
UCITS

收益率 在 2026-08-20, 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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债券数据 API

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 2026-08-20

下载结构至 Excel 文档
证券 值
Motor Oil (Hellas) Corinth Refineries S.A. 1,58%
Randstad N.V. 1,44%
ArcelorMittal 1,42%
thyssenkrupp AG 1,39%
Glanbia Plc 1,33%
Prysmian SpA 1,27%
Klepierre 1,22%
Saipem SpA 1,18%
Aurubis AG 1,17%
Repsol, S.A. 1,16%
Pirelli & C. SpA 1,15%
Umicore S.A. 1,14%
Hochtief AG 1,13%
Danieli & C. Officine Meccaniche SpA 1,11%
ASML Holding N.V. 1,1%
Colruyt Group N.V. 1,09%
Deutsche Lufthansa AG 1,08%
Schaeffler AG 1,08%
Fresenius Medical Care AG 1,07%
Indra Sistemas, S.A. 1,05%
SBM Offshore N.V. 1,04%
Sodexo S.A. 1,04%
ACS, Actividades de Construccion y Servicios, S.A. 1,03%
Koninklijke Vopak N.V. 1,03%
Covivio 1,02%
Eni SpA 1,01%
Hellenic Telecommunications Organization S.A. 1%
Public Power Corporation S.A. (PPC) 1%
Stora Enso Oyj (Class R) 0,99%
A2A S.p.A. 0,97%
Compagnie Generale des Etablissements Michelin 0,97%
Acciona, S.A. 0,96%
Neste Oyj 0,96%
Vonovia SE 0,95%
Compagnie de Saint-Gobain S.A. 0,94%
Buzzi Unicem SpA 0,93%
DEME Group NV 0,93%
UNIQUA Insurance Group AG 0,93%
Vienna Insurance Group AG 0,92%
LEG Immobilien SE 0,91%
Capgemini SE 0,89%
Mercedes-Benz Group AG 0,88%
Publicis Groupe 0,88%
Nordex SE 0,86%
InPost SA 0,84%
Ipsen SA 0,83%
Elis SA 0,82%
Gaztransport et Technigaz SA 0,82%
Ryanair Holdings Plc (ADR) 0,8%
TotalEnergies SE 0,79%
ASM International N.V. 0,79%
Prosus N.V. 0,79%
Amundi SA 0,79%
Nokia Corporation 0,79%
Bouygues S.A. 0,77%
Bayerische Motoren Werke (BMW) AG 0,76%
DHL Group 0,76%
Engie S.A. 0,76%
Societe Generale S.A. 0,76%
Bayer AG 0,75%
Maire Tecnimont SpA 0,74%
Eiffage SA 0,73%
Sol SpA 0,73%
KION Group AG 0,72%
United Internet AG (Registered Shares) 0,72%
Volkswagen AG (Preference Shares) 0,71%
Endesa, S.A. 0,7%
Henkel AG & Co. KGaA (Preference) 0,7%
Voestalpine AG 0,7%
LOGISTA INTEGRAL SA 0,69%
Raiffeisen Bank International AG 0,69%
Grifols, S.A. 0,68%
Evonik Industries AG 0,67%
Siemens Energy AG 0,66%
SCOR SE 0,66%
Pernod Ricard S.A. 0,66%
Rexel SA 0,66%
Banca Monte dei Paschi di Siena S.p.A. 0,64%
EDP - Energias de Portugal, S.A. 0,63%
Galp Energia, SGPS, S.A. 0,63%
Koninklijke Ahold Delhaize N.V. 0,63%
Arkema S.A. 0,62%
Merlin Properties SOCIMI, S.A. 0,62%
EDP Renewables SA 0,61%
Enagas S.A. 0,61%
RWE AG 0,61%
Leonardo SpA 0,6%
Hera SpA 0,6%
Piraeus Bank S.A. 0,58%
Alpha Bank S.A. 0,57%
E.ON SE 0,57%
Unipol Gruppo Finanziario SpA 0,57%
Wartsila Oyj Abp 0,57%
Orange 0,56%
BAWAG Group AG 0,55%
Tenaris S.A. 0,55%
De'Longhi SpA 0,54%
BNP Paribas S.A. 0,53%
Merck KGaA 0,52%
Akzo Nobel N.V. 0,5%
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