First Trust Eurozone AlphaDEX ETF (FEUZ)
$63,66
▲ +0,78 (+1,23%)
Perubahan 1 hari
$57,01 – $69,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEUZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,97% | ▼ -5,38% |
| 3M | ▲ +1,46% | ▲ +3,89% |
| 6M | ▲ +1,46% | ▲ +3,89% |
| YTD | ▲ +3,68% | ▲ +6,16% |
| 1Y | ▲ +7,35% | ▲ +10,78% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +56,13% | ▲ +67,95% |
Volatilitas 1T19,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$16.7M
12 bulan terakhir
+$57.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $8.3M | 6,08 | 8.272.596 | RA | US |
| PRYSMIAN SPA | · | $2.1M | 1,51 | 12.347 | EC | IT |
| GLANBIA PLC | · | $2.0M | 1,48 | 71.956 | EC | IE |
| DEUTSCHE LUFTHANSA AG | · | $1.9M | 1,42 | 169.492 | EC | DE |
| HOCHTIEF AG | · | $1.8M | 1,36 | 3.186 | EC | DE |
| ACCIONA SA | · | $1.7M | 1,27 | 5.474 | EC | ES |
| ASML HOLDING NV | · | $1.7M | 1,26 | 872 | EC | NL |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $1.7M | 1,26 | 11.638 | EC | ES |
| AURUBIS AG | · | $1.7M | 1,24 | 8.131 | EC | DE |
| ARCELORMITTAL SA | · | $1.7M | 1,23 | 27.821 | EC | LU |
| SCHAEFFLER AG | · | $1.7M | 1,23 | 172.879 | EC | DE |
| DANIELI & C. - OFFICINE MECCANICHE SPA | · | $1.6M | 1,18 | 20.778 | EC | IT |
| KLEPIERRE SA | · | $1.6M | 1,16 | 37.621 | EC | FR |
| SAIPEM SPA | · | $1.6M | 1,15 | 311.615 | EC | IT |
| THYSSENKRUPP AG | · | $1.6M | 1,15 | 131.749 | EC | DE |
| PIRELLI & C. SPA | · | $1.6M | 1,15 | 206.582 | EC | IT |
| COVIVIO SA | · | $1.5M | 1,07 | 23.798 | EC | FR |
| BUZZI SPA | · | $1.4M | 1,06 | 28.312 | EC | IT |
| FRESENIUS MEDICAL CARE AG | · | $1.4M | 1,05 | 31.622 | EC | DE |
| PUBLIC POWER CORP SA | · | $1.4M | 1,05 | 54.328 | EC | GR |
| NOKIA OYJ (NOKIA CORP) | · | $1.4M | 1,04 | 107.681 | EC | FI |
| NORDEX SE | · | $1.4M | 1,04 | 26.782 | EC | DE |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | · | $1.4M | 1,03 | 32.012 | EC | GR |
| VONOVIA SE | · | $1.4M | 1,03 | 56.571 | EC | DE |
| UMICORE SA | · | $1.4M | 1,02 | 60.305 | EC | BE |
| COLRUYT GROUP NV | · | $1.4M | 1,02 | 33.618 | EC | BE |
| LEG IMMOBILIEN SE | · | $1.4M | 1,01 | 21.741 | EC | DE |
| KONINKLIJKE VOPAK NV | · | $1.4M | 1,00 | 26.006 | EC | NL |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | · | $1.3M | 0,98 | 59.787 | EC | GR |
| RYANAIR HOLDINGS PLC | 783513203 | $1.3M | 0,97 | 20.438 | EC | IE |
| DEME GROUP NV | · | $1.3M | 0,97 | 6.614 | EC | BE |
| ASM INTERNATIONAL NV | · | $1.3M | 0,97 | 1.149 | EC | NL |
| UNIQA INSURANCE GROUP AG | · | $1.3M | 0,96 | 64.962 | EC | AT |
| A2A SPA | · | $1.3M | 0,95 | 502.332 | EC | IT |
| STORA ENSO OYJ | · | $1.3M | 0,95 | 121.179 | EC | FI |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $1.3M | 0,95 | 33.427 | EC | FR |
| SODEXO SA | · | $1.3M | 0,94 | 22.125 | EC | FR |
| RANDSTAD NV | · | $1.3M | 0,93 | 43.735 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $1.3M | 0,93 | 13.927 | EC | FR |
| ELIS SA | · | $1.2M | 0,91 | 40.187 | EC | FR |
| REPSOL SA | · | $1.2M | 0,91 | 49.479 | EC | ES |
| SBM OFFSHORE NV | · | $1.2M | 0,90 | 35.230 | EC | NL |
| MAIRE SPA | · | $1.2M | 0,88 | 73.363 | EC | IT |
| IPSEN SA | · | $1.2M | 0,86 | 6.083 | EC | FR |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | · | $1.2M | 0,86 | 15.891 | EC | AT |
| MERCEDES-BENZ GROUP AG | · | $1.2M | 0,86 | 23.280 | EC | DE |
| ENI SPA | · | $1.2M | 0,85 | 49.081 | EC | IT |
| NESTE OYJ | · | $1.1M | 0,84 | 34.910 | EC | FI |
| INPOST SA | · | $1.1M | 0,84 | 64.704 | EC | LU |
| INDRA SISTEMAS SA | · | $1.1M | 0,83 | 20.655 | EC | ES |
Dividen 38 pembayaran
3,14%Imbal hasil TTM
$2,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,4130 |
| 25 Juni 2026 | $1,0850 |
| 26 Maret 2026 | $0,0140 |
| 12 Des. 2025 | $0,4840 |
| 25 Sep. 2025 | $0,2140 |
| 26 Juni 2025 | $0,9090 |
| 27 Maret 2025 | $0,1210 |
| 13 Des. 2024 | $0,2010 |
| 26 Sep. 2024 | $0,3000 |
| 27 Juni 2024 | $0,2960 |
| 22 Des. 2023 | $0,1930 |
| 22 Sep. 2023 | $0,1010 |
| 27 Juni 2023 | $0,9070 |
| 23 Des. 2022 | $0,0410 |
| 23 Sep. 2022 | $0,1070 |
| 24 Juni 2022 | $0,9560 |
| 25 Maret 2022 | $0,0180 |
| 23 Des. 2021 | $0,2810 |
| 23 Sep. 2021 | $0,2080 |
| 24 Juni 2021 | $0,6710 |
| 24 Des. 2020 | $0,2170 |
| 24 Sep. 2020 | $0,2180 |
| 25 Juni 2020 | $0,1830 |
| 13 Des. 2019 | $0,1530 |
| 25 Sep. 2019 | $0,1110 |
| 14 Juni 2019 | $0,5260 |
| 18 Des. 2018 | $0,0260 |
| 14 Sep. 2018 | $0,1530 |
| 21 Juni 2018 | $0,6550 |
| 22 Maret 2018 | $0,0060 |
| 21 Sep. 2017 | $0,0630 |
| 22 Juni 2017 | $0,4300 |
| 23 Maret 2017 | $0,0720 |
| 21 Sep. 2016 | $0,2120 |
| 22 Juni 2016 | $0,4800 |
| 23 Sep. 2015 | $0,0260 |
| 24 Juni 2015 | $0,3160 |
| 23 Des. 2014 | $0,0070 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65.169.670 | 52,38% | 982.215 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.217.800 | 6,61% | 124.179 | Saham | 30 Juni 2026 |
| Warner Group LLC | $7.391.446 | 5,94% | 111.402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.912.131 | 5,56% | 104.177 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $6.710.940 | 5,39% | 101.145 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.270.157 | 4,24% | 79.430 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.188.275 | 3,37% | 63.124 | Saham | 30 Juni 2026 |
| HWG Holdings LP | $3.737.877 | 3,00% | 56.336 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602.036 | 2,09% | 39.217 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.990.687 | 1,60% | 30.003 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.603.473 | 1,29% | 24.167 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $1.565.853 | 1,26% | 23.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.472.233 | 1,18% | 22.189 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.208.518 | 0,97% | 18.214 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.061.838 | 0,85% | 16.004 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $818.744 | 0,66% | 12.338 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $703.361 | 0,57% | 10.600 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $607.830 | 0,49% | 9.161 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $539.293 | 0,43% | 399 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $342.068 | 0,27% | 5.156 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $337.388 | 0,27% | 5.085 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $312.640 | 0,25% | 4.712 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $291.142 | 0,23% | 4.388 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $282.953 | 0,23% | 4.265 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $236.722 | 0,19% | 3.568 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $231.229 | 0,19% | 3.485 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $209.057 | 0,17% | 3.151 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $84.265 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| UBS Group AG | $78.359 | 0,06% | 1.181 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $66.000 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $65.412 | 0,05% | 985 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $46.047 | 0,04% | 694 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $21.232 | 0,02% | 320 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.540 | 0,01% | 189 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.727 | 0,01% | 191 | Saham | 31 Des. 2025 |
| FMR LLC | $6.428 | 0,01% | 97 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.820 | 0,00% | 42.506 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.521 | 0,00% | 38 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $999 | 0,00% | 15 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $995 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $929 | 0,00% | 14 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $593 | 0,00% | 8.951 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |