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First Trust Eurozone AlphaDEX ETF FEUZ

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Price alert · FEUZ

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63.29 USD -1.46 (-2.26%)

At closeNov 6, 2026, 4:00 PM EST

63.77 +0.48 +0.76%

After hours · Nov 6, 4:00 PM ET

62.67 Day range 63.72
57.13 52-week range 69.28
YTD
+3.08%
1 year
+8.95%

First Trust Eurozone AlphaDEX ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$117.64M
NAV
65.36
Holdings
150
Inception
2014-10-21
Top 10 weight
12.10%

Top holdings

  1. TEP.PA Teleperformance SE 1.26%
  2. KESKOB.HE Kesko Oyj (Class B) 1.25%
  3. BAS.DE BASF SE 1.23%
  4. SOF.BR Sofina S.A. 1.23%
  5. BMW.DE Bayerische Motoren Werke (BMW) AG 1.22%
  6. BZU.MI Buzzi Unicem SpA 1.21%
  7. SON.LS Sonae - SGPS, S.A. 1.19%
  8. FME.DE Fresenius Medical Care AG 1.17%
  9. PRX.AS Prosus N.V. 1.17%
  10. TTE.PA TotalEnergies SE 1.16%
  11. LI.PA Klepierre 1.14%
  12. AED.BR Aedifica SA 1.12%
  13. OMV.VI OMV AG 1.11%
  14. UQA.VI UNIQUA Insurance Group AG 1.10%
  15. REP.MC Repsol, S.A. 1.10%
  16. VNA.DE Vonovia SE 1.10%
  17. IDR.MC Indra Sistemas, S.A. 1.09%
  18. AGN.AS Aegon Ltd. 1.08%
  19. HEI.DE Heidelberg Materials AG 1.08%
  20. UNI.MI Unipol Assicurazioni S.p.A. 1.05%
  21. MRL.MC Merlin Properties SOCIMI, S.A. 1.04%
  22. RAND.AS Randstad N.V. 1.04%
  23. KBCA.BR KBC Ancora SCA 1.03%
  24. SBMO.AS SBM Offshore N.V. 1.02%
  25. KRX.IR Kingspan Group Plc 1.00%

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 2026-11-05

Held by funds

2 US ETFs and mutual funds hold FEUZ · largest positions

Funds holding FEUZ, by value held
FundValue heldWeight in fund
IFV $42.58M20.74%
DALI $12.77M13.73%