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Fund comparison · from official SEC filings

FEUZ vs IEUR: how much do they overlap?

First Trust Eurozone AlphaDEX ETF and iShares Core MSCI Europe ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

142

of 152 / 1,021 holdings

FEUZ expense ratio

0.80%

net, per year

IEUR expense ratio

0.10%

net, per year

Shared holdings

Company

FEUZ

IEUR

A

ASMLFASML HOLDING NV

0.54%

3.56%

N

NRDXFNORDEX SE

2.09%

0.05%

H

HOCFFHOCHTIEF AG

1.68%

0.05%

T

TNRSFTENARIS SA

1.62%

0.08%

A

ACSAFACS ACTIVIDADES CONS Y SERV

1.51%

0.17%

R

RWNFFRWE AG

1.50%

0.29%

T

TTETOTALENERGIES SE

1.49%

1.17%

A

AMSYFARCELORMITTAL

1.43%

0.16%

A

AIAGFAURUBIS AG

1.41%

0.04%

E

EIPAFENI SPA

1.29%

0.37%

R

REPYFREPSOL SA

1.26%

0.20%

S

SAPMFSAIPEM SPA

1.25%

0.05%

P

PRYMFPRYSMIAN SPA

1.18%

0.27%

S

SMEGFSIEMENS ENERGY AG

1.17%

1.04%

V

VOPKFVOPAK

1.17%

0.02%

U

UN9UNIQA INSURANCE GROUP AG

1.17%

0.02%

B

BCDRFBANCO SANTANDER SA

0.64%

1.13%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.11%

0.80%

A

ALIZFALLIANZ SE-REG

0.40%

1.10%

O

OMVJFOMV AG

1.08%

0.06%

A

ARKAFARKEMA

1.08%

0.03%

A

AEMMFA2A SPA

1.07%

0.03%

C

CUYTFCOLRUYT GROUP N.V

1.05%

0.01%

M

MRTCFMAIRE SPA

1.04%

0.02%

A

ACXIFACCIONA SA

1.04%

0.04%

Only in FEUZ

?

—TD SECURITIES (USA) LLC

3.46%

A

APHBFALPHA BANK SA

0.86%

P

PUIGFPUIG BRANDS SA-B

0.73%

E

EURBFEUROBANK SA

0.62%

H

HLTOFHELLENIC TELECOMMUN ORGANIZA

0.59%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.59%

P

PUPOFPUBLIC POWER CORP

0.50%

P

PIRBFPIRAEUS BANK SA

0.37%

J

JUMSFJUMBO SA

0.15%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Only in IEUR

H

HBCYFHSBC HOLDINGS PLC

2.00%

A

AZNASTRAZENECA PLC

1.86%

R

RHHVFROCHE HOLDING AG

1.82%

N

NVSEFNOVARTIS AG-REG

1.78%

N

NSRGFNESTLE SA-REG

1.65%

R

RYDAFSHELL PLC

1.64%

S

SMAWFSIEMENS AG-REG

1.43%

S

SAPGFSAP SE

1.11%

S

SBGSFSCHNEIDER ELECTRIC SE

1.11%

A

ABLZFABB LTD-REG

1.01%

I

IBDSFIBERDROLA SA

0.95%

U

UBSUBS GROUP AG-REG

0.89%

N

NONOFNOVO NORDISK A/S-B

0.87%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.86%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.84%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.81%

U

UNLYFUNILEVER PLC

0.80%

B

BPAQFBP PLC

0.79%

A

AIQUFAIR LIQUIDE SA

0.79%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.79%

R

RTPPFRIO TINTO PLC

0.72%

G

GLAXFGSK PLC

0.68%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.65%

L

LRLCFL'OREAL

0.65%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.65%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.