First Trust Eurozone AlphaDEX ETF

심볼

FEUZ

주가

$43.21

거래소

NASDAQ

산업

Asset Management

배당률

1.39%

배당락일

2024-09-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.26

$43.85

$0.2996

0.68%

2024.09.26

2024.09.30

2024.06.27

$41.71

$0.2957

0.71%

2024.06.27

2024.06.28

2023.12.22

$40.45

$0.1929

0.48%

2023.12.26

2023.12.29

2023.09.22

$37.81

$0.1007

0.27%

2023.09.25

2023.09.29

2023.06.27

$38.86

$0.9067

2.33%

2023.06.28

2023.06.30

2022.12.23

$35.7

$0.041

0.11%

2022.12.27

2022.12.30

2022.09.23

$31.1

$0.107

0.34%

2022.09.26

2022.09.30

2022.06.24

$34.95

$0.956

2.74%

2022.06.27

2022.06.30

2022.03.25

$40.71

$0.018

0.04%

2022.03.28

2022.03.31

2021.12.23

$45.26

$0.281

0.62%

2021.12.27

2021.12.31

2021.09.23

$46.89

$0.208

0.44%

2021.09.24

2021.09.30

2021.06.24

$46.94

$0.671

1.43%

2021.06.25

2021.06.30

2020.12.24

$42.06

$0.217

0.52%

2020.12.28

2020.12.31

2020.09.24

$36.47

$0.218

0.60%

2020.09.25

2020.09.30

2020.06.25

$33.78

$0.183

0.54%

2020.06.26

2020.06.30

2019.12.13

$40.81

$0.153

0.37%

2019.12.16

2019.12.31

2019.09.25

-

$0.111

0.26%

2019.09.26

2019.09.30

2019.06.14

-

$0.526

1.22%

2019.06.17

2019.06.28

2018.12.18

-

$0.026

0.06%

2018.12.19

2018.12.31

2018.09.14

-

$0.153

0.35%

2018.09.17

2018.09.28

2018.06.21

-

$0.655

1.52%

2018.06.22

2018.06.29

2018.03.22

-

$0.006

0.01%

2018.03.23

2018.03.29

2017.09.21

-

$0.063

0.15%

2017.09.22

2017.09.29

2017.06.22

-

$0.43

1.00%

2017.06.26

2017.06.30

2017.03.23

-

$0.072

0.17%

2017.03.27

2017.03.31

2016.09.21

-

$0.212

0.49%

2016.09.23

2016.09.30

2016.06.22

-

$0.48

1.11%

2016.06.24

2016.06.30

2015.09.23

-

$0.026

0.06%

2015.09.25

2015.09.30

2015.06.24

-

$0.316

0.73%

2015.06.26

2015.06.30

2014.12.23

-

$0.007

0.02%

2014.12.26

2014.12.31

보유비중

종목비중 (%)
Konecranes OYJ1.59%
Cargotec Oyj (Class B)1.553%
Banco de Sabadell, S.A.1.429%
Banca Monte dei Paschi di Siena S.p.A.1.325%
BPER Banca SpA1.314%
UniCredit SpA1.243%
Unipol Gruppo Finanziario SpA1.235%
Deutsche Bank AG1.22%
Teleperformance1.211%
Commerzbank AG1.162%
NN Group N.V.1.15%
Mapfre S.A.1.145%
Colruyt Group N.V.1.107%
Buzzi Unicem SpA1.105%
TotalEnergies SE1.103%
Piraeus Financial Holdings SA1.09%
Banco BPM SpA1.076%
Koninklijke Vopak N.V.1.063%
Erste Group Bank AG1.058%
Deutsche Telekom AG1.046%
ARCADIS N.V.1.017%
Leonardo SpA1.016%
BAWAG Group AG1.014%
Saipem SpA1.014%
CTS Eventim AG & Co. KGaA1.013%
Eurazeo SE1.012%
Intesa Sanpaolo SpA1.007%
Banco Bilbao Vizcaya Argentaria, S.A.0.974%
Deutsche Lufthansa AG0.961%
National Bank of Greece S.A.0.956%
Voestalpine AG0.95%
Prosus N.V.0.949%
Rexel SA0.931%
Porsche Automobil Holding SE0.911%
Tenaris S.A.0.91%
RWE AG0.898%
Rheinmetall AG0.897%
Repsol, S.A.0.892%
Banco Santander S.A.0.892%
Safran S.A.0.891%
Renault S.A.0.89%
Eni SpA0.876%
Mercedes-Benz Group AG0.874%
Heidelberg Materials AG0.86%
Volkswagen AG (Preference Shares)0.86%
Banco Comercial Portugues, S.A.0.856%
OMV AG0.855%
Carrefour S.A.0.853%
Raiffeisen Bank International AG0.848%
Pirelli & C. SpA0.837%
Accor S.A.0.822%
Daimler Truck Holding AG0.821%
Bayerische Motoren Werke (BMW) AG0.818%
United Internet AG (Registered Shares)0.817%
Societe Generale S.A.0.814%
Orange0.803%
CaixaBank, S.A.0.796%
Hellenic Telecommunications Organization S.A.0.776%
Telecom Italia SpA0.766%
Bankinter, S.A.0.765%
Continental AG0.756%
Galp Energia, SGPS, S.A.0.751%
Vallourec S.A.0.75%
Eurobank Ergasias Services and Holdings S.A.0.74%
Acciona S.A.0.73%
Iveco Group NV0.73%
Fresenius Medical Care AG0.713%
Schaeffler AG0.696%
Public Power Corporation S.A. (PPC)0.676%
SPIE S.A.0.674%
KION Group AG0.671%
Compagnie Generale des Etablissements Michelin0.671%
ABN AMRO Group N.V.0.664%
Credit Agricole S.A.0.664%
Fraport AG Frankfurt Airport Services Worldwide0.663%
Groupe Bruxelles Lambert S.A.0.662%
Wartsila Oyj Abp0.657%
Elis SA0.655%
ASR Nederland N.V.0.646%
Publicis Groupe0.645%
Metlen Energy & Metals SA0.638%
D'Ieteren Group0.63%
Ryanair Holdings Plc (ADR)0.628%
Alpha Services and Holdings S.A.0.623%
Laboratorios Farmaceuticos Rovi, S.A.0.611%
STMicroelectronics N.V.0.583%
ASML Holding N.V.0.569%
Brembo N.V.0.554%
A2A SpA0.529%
Bouygues S.A.0.52%
Airbus SE0.504%
Industria de Diseno Textil, S.A. (Inditex)0.5%
SAP SE0.5%
Koninklijke Ahold Delhaize N.V.0.495%
Verbund AG0.493%
GENERALI0.488%
Mediobanca SpA0.488%
EDP - Energias de Portugal, S.A.0.485%
Red Electrica Corporacion S.A.0.485%
ING Groep N.V.0.472%
Krones AG0.471%
ASM International N.V.0.47%
Siemens Energy AG0.469%
AIB Group Plc0.468%
Hochtief AG0.465%
KBC Groupe N.V.0.456%
Reply SpA0.452%
Talanx AG0.452%
Italgas SpA0.448%
Bank of Ireland Group Plc0.447%
SCOR SE0.431%
DHL Group0.43%
BNP Paribas S.A.0.416%
ArcelorMittal0.411%
Hermes International0.408%
Arkema S.A.0.403%
Brunello Cucinelli SpA0.401%
Eiffage SA0.371%
UCB S.A.0.326%
Hensoldt AG0.313%
Neste Oyj0.307%
Prysmian SpA0.299%
Nexans S.A.0.298%
Ackermans & van Haaren NV0.26%
Umicore S.A.0.26%
Valmet Oyj0.258%
Knorr-Bremse AG0.257%
Compagnie de Saint-Gobain S.A.0.256%
Schneider Electric SE0.252%
Aena SME, S.A.0.244%
Kesko Oyj (Class B)0.243%
Hera SpA0.239%
Muenchener Rueckversicherungs-Gesellschaft AG0.238%
Allianz SE0.236%
Ipsen SA0.232%
Unibail-Rodamco-Westfield0.23%
Nemetschek AG0.229%
AXA S.A.0.222%
Sodexo S.A.0.221%
Infineon Technologies AG0.218%
Gaztransport et Technigaz SA0.21%
Thales S.A.0.209%
Wacker Chemie AG0.2%
Sopra Steria Group0.194%
Glanbia Plc0.182%
Aalberts Industries N.V.0.18%
Moncler SpA0.175%
Hugo Boss AG0.166%
Sixt SE0.162%
Verallia0.16%
US Dollar0.099%
Euro0.011%