First Trust Eurozone AlphaDEX ETF
Symbol
FEUZ
Price
$43.21
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.39%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.2996 | 0.68% | 09.30.2024 |
06.27.2024 | $0.2957 | 0.71% | 06.28.2024 |
12.22.2023 | $0.1929 | 0.48% | 12.29.2023 |
09.22.2023 | $0.1007 | 0.27% | 09.29.2023 |
06.27.2023 | $0.9067 | 2.33% | 06.30.2023 |
12.23.2022 | $0.041 | 0.11% | 12.30.2022 |
09.23.2022 | $0.107 | 0.34% | 09.30.2022 |
06.24.2022 | $0.956 | 2.74% | 06.30.2022 |
03.25.2022 | $0.018 | 0.04% | 03.31.2022 |
12.23.2021 | $0.281 | 0.62% | 12.31.2021 |
09.23.2021 | $0.208 | 0.44% | 09.30.2021 |
06.24.2021 | $0.671 | 1.43% | 06.30.2021 |
12.24.2020 | $0.217 | 0.52% | 12.31.2020 |
09.24.2020 | $0.218 | 0.60% | 09.30.2020 |
06.25.2020 | $0.183 | 0.54% | 06.30.2020 |
12.13.2019 | $0.153 | 0.37% | 12.31.2019 |
09.25.2019 | $0.111 | 0.26% | 09.30.2019 |
06.14.2019 | $0.526 | 1.22% | 06.28.2019 |
12.18.2018 | $0.026 | 0.06% | 12.31.2018 |
09.14.2018 | $0.153 | 0.35% | 09.28.2018 |
06.21.2018 | $0.655 | 1.52% | 06.29.2018 |
03.22.2018 | $0.006 | 0.01% | 03.29.2018 |
09.21.2017 | $0.063 | 0.15% | 09.29.2017 |
06.22.2017 | $0.43 | 1.00% | 06.30.2017 |
03.23.2017 | $0.072 | 0.17% | 03.31.2017 |
09.21.2016 | $0.212 | 0.49% | 09.30.2016 |
06.22.2016 | $0.48 | 1.11% | 06.30.2016 |
09.23.2015 | $0.026 | 0.06% | 09.30.2015 |
06.24.2015 | $0.316 | 0.73% | 06.30.2015 |
12.23.2014 | $0.007 | 0.02% | 12.31.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| Konecranes OYJ | 1.59% |
| 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 SpA | 1.314% |
| UniCredit SpA | 1.243% |
| Unipol Gruppo Finanziario SpA | 1.235% |
| Deutsche Bank AG | 1.22% |
| Teleperformance | 1.211% |
| Commerzbank AG | 1.162% |
| NN Group N.V. | 1.15% |
| Mapfre S.A. | 1.145% |
| Colruyt Group N.V. | 1.107% |
| Buzzi Unicem SpA | 1.105% |
| TotalEnergies SE | 1.103% |
| Piraeus Financial Holdings SA | 1.09% |
| Banco BPM SpA | 1.076% |
| Koninklijke Vopak N.V. | 1.063% |
| Erste Group Bank AG | 1.058% |
| Deutsche Telekom AG | 1.046% |
| ARCADIS N.V. | 1.017% |
| Leonardo SpA | 1.016% |
| BAWAG Group AG | 1.014% |
| Saipem SpA | 1.014% |
| CTS Eventim AG & Co. KGaA | 1.013% |
| Eurazeo SE | 1.012% |
| Intesa Sanpaolo SpA | 1.007% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.974% |
| Deutsche Lufthansa AG | 0.961% |
| National Bank of Greece S.A. | 0.956% |
| Voestalpine AG | 0.95% |
| Prosus N.V. | 0.949% |
| Rexel SA | 0.931% |
| Porsche Automobil Holding SE | 0.911% |
| Tenaris S.A. | 0.91% |
| RWE AG | 0.898% |
| Rheinmetall AG | 0.897% |
| Repsol, S.A. | 0.892% |
| Banco Santander S.A. | 0.892% |
| Safran S.A. | 0.891% |
| Renault S.A. | 0.89% |
| Eni SpA | 0.876% |
| Mercedes-Benz Group AG | 0.874% |
| Heidelberg Materials AG | 0.86% |
| Volkswagen AG (Preference Shares) | 0.86% |
| Banco Comercial Portugues, S.A. | 0.856% |
| OMV AG | 0.855% |
| Carrefour S.A. | 0.853% |
| Raiffeisen Bank International AG | 0.848% |
| Pirelli & C. SpA | 0.837% |
| Accor S.A. | 0.822% |
| Daimler Truck Holding AG | 0.821% |
| Bayerische Motoren Werke (BMW) AG | 0.818% |
| United Internet AG (Registered Shares) | 0.817% |
| Societe Generale S.A. | 0.814% |
| Orange | 0.803% |
| CaixaBank, S.A. | 0.796% |
| Hellenic Telecommunications Organization S.A. | 0.776% |
| Telecom Italia SpA | 0.766% |
| Bankinter, S.A. | 0.765% |
| Continental AG | 0.756% |
| 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 NV | 0.73% |
| Fresenius Medical Care AG | 0.713% |
| Schaeffler AG | 0.696% |
| Public Power Corporation S.A. (PPC) | 0.676% |
| SPIE S.A. | 0.674% |
| KION Group AG | 0.671% |
| Compagnie Generale des Etablissements Michelin | 0.671% |
| ABN AMRO Group N.V. | 0.664% |
| Credit Agricole S.A. | 0.664% |
| Fraport AG Frankfurt Airport Services Worldwide | 0.663% |
| Groupe Bruxelles Lambert S.A. | 0.662% |
| Wartsila Oyj Abp | 0.657% |
| Elis SA | 0.655% |
| ASR Nederland N.V. | 0.646% |
| Publicis Groupe | 0.645% |
| Metlen Energy & Metals SA | 0.638% |
| D'Ieteren Group | 0.63% |
| 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 SpA | 0.529% |
| Bouygues S.A. | 0.52% |
| Airbus SE | 0.504% |
| Industria de Diseno Textil, S.A. (Inditex) | 0.5% |
| SAP SE | 0.5% |
| Koninklijke Ahold Delhaize N.V. | 0.495% |
| Verbund AG | 0.493% |
| GENERALI | 0.488% |
| Mediobanca SpA | 0.488% |
| EDP - Energias de Portugal, S.A. | 0.485% |
| Red Electrica Corporacion S.A. | 0.485% |
| ING Groep N.V. | 0.472% |
| Krones AG | 0.471% |
| ASM International N.V. | 0.47% |
| Siemens Energy AG | 0.469% |
| AIB Group Plc | 0.468% |
| Hochtief AG | 0.465% |
| KBC Groupe N.V. | 0.456% |
| Reply SpA | 0.452% |
| Talanx AG | 0.452% |
| Italgas SpA | 0.448% |
| Bank of Ireland Group Plc | 0.447% |
| SCOR SE | 0.431% |
| DHL Group | 0.43% |
| BNP Paribas S.A. | 0.416% |
| ArcelorMittal | 0.411% |
| Hermes International | 0.408% |
| Arkema S.A. | 0.403% |
| Brunello Cucinelli SpA | 0.401% |
| Eiffage SA | 0.371% |
| UCB S.A. | 0.326% |
| Hensoldt AG | 0.313% |
| Neste Oyj | 0.307% |
| Prysmian SpA | 0.299% |
| Nexans S.A. | 0.298% |
| Ackermans & van Haaren NV | 0.26% |
| Umicore S.A. | 0.26% |
| Valmet Oyj | 0.258% |
| Knorr-Bremse AG | 0.257% |
| Compagnie de Saint-Gobain S.A. | 0.256% |
| Schneider Electric SE | 0.252% |
| Aena SME, S.A. | 0.244% |
| Kesko Oyj (Class B) | 0.243% |
| Hera SpA | 0.239% |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.238% |
| Allianz SE | 0.236% |
| Ipsen SA | 0.232% |
| Unibail-Rodamco-Westfield | 0.23% |
| Nemetschek AG | 0.229% |
| AXA S.A. | 0.222% |
| Sodexo S.A. | 0.221% |
| Infineon Technologies AG | 0.218% |
| Gaztransport et Technigaz SA | 0.21% |
| Thales S.A. | 0.209% |
| Wacker Chemie AG | 0.2% |
| Sopra Steria Group | 0.194% |
| Glanbia Plc | 0.182% |
| Aalberts Industries N.V. | 0.18% |
| Moncler SpA | 0.175% |
| Hugo Boss AG | 0.166% |
| Sixt SE | 0.162% |
| Verallia | 0.16% |
| US Dollar | 0.099% |
| Euro | 0.011% |