First Trust Eurozone AlphaDEX ETF FEUZ

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63.38 USD -0.51 (-0.79%)

At closeNov 3, 2026, 4:00 PM EST

63.77 +0.39 +0.61%

After hours · Nov 3, 4:00 PM ET

63.14 Day range 63.44
57.01 52-week range 73.02
YTD
+3.23%
1 year
+7.67%

First Trust Eurozone AlphaDEX ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$114.64M
NAV
63.69
Holdings
151
Inception
2014-10-21
Top 10 weight
12.23%

Top holdings

  1. SOF.BR Sofina S.A. 1.30%
  2. TEP.PA Teleperformance SE 1.30%
  3. BZU.MI Buzzi Unicem SpA 1.26%
  4. KESKOB.HE Kesko Oyj (Class B) 1.24%
  5. IDR.MC Indra Sistemas, S.A. 1.23%
  6. TTE.PA TotalEnergies SE 1.23%
  7. BAS.DE BASF SE 1.19%
  8. BMW.DE Bayerische Motoren Werke (BMW) AG 1.18%
  9. OMV.VI OMV AG 1.15%
  10. FME.DE Fresenius Medical Care AG 1.14%
  11. AED.BR Aedifica SA 1.12%
  12. LI.PA Klepierre 1.12%
  13. REP.MC Repsol, S.A. 1.11%
  14. UQA.VI UNIQUA Insurance Group AG 1.11%
  15. SON.LS Sonae - SGPS, S.A. 1.11%
  16. PRX.AS Prosus N.V. 1.10%
  17. MRL.MC Merlin Properties SOCIMI, S.A. 1.09%
  18. SBMO.AS SBM Offshore N.V. 1.09%
  19. VNA.DE Vonovia SE 1.07%
  20. AGN.AS Aegon Ltd. 1.07%
  21. UNI.MI Unipol Assicurazioni S.p.A. 1.06%
  22. RAND.AS Randstad N.V. 1.06%
  23. KRX.IR Kingspan Group Plc 1.04%
  24. KBCA.BR KBC Ancora SCA 1.04%
  25. MT.AS ArcelorMittal 1.03%

Sector weights

  • Financial Services 22.63%
  • Industrials 19.96%
  • Energy 9.77%
  • Basic Materials 9.04%
  • Consumer Cyclical 7.62%
  • Real Estate 6.58%
  • Consumer Defensive 5.77%
  • Healthcare 5.76%
  • Technology 5.08%
  • Utilities 4.63%
  • Communication Services 3.15%

Country weights

  • France 19.31%
  • Germany 18.65%
  • Netherlands 11.03%
  • Italy 10.78%
  • Spain 8.47%
  • Belgium 8.30%
  • Austria 6.78%
  • Finland 4.56%
  • Greece 3.89%
  • Portugal 2.76%
  • Ireland 2.36%
  • United States 2.16%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FEUZ · largest positions

Funds holding FEUZ, by value held
FundValue heldWeight in fund
IFV $41.61M20.47%
DALI $12.48M13.39%