ETF · holdings as filed 2026-06-30
What's inside FEUZ?
First Trust Eurozone AlphaDEX ETF
- Holdings
- 153
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $136M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 5.75% | |
| 2 | P  | PRYMFPRYSMIAN SPA | 1.43% | |
| 3 | G  | GLAPFGLANBIA PLC | 1.40% | |
| 4 | D  | DLAKFDEUTSCHE LUFTHANSA-REG | 1.35% | |
| 5 | H  | HOCFFHOCHTIEF AG | 1.28% | |
| 6 | A  | ACXIFACCIONA SA | 1.20% | |
| 7 | A  | ASMLFASML HOLDING NV | 1.19% | |
| 8 | A  | ACSAFACS ACTIVIDADES CONS Y SERV | 1.19% | |
| 9 | A  | AIAGFAURUBIS AG | 1.17% | |
| 10 | A  | AMSYFARCELORMITTAL | 1.16% | |
| 11 | S  | SCAFFSCHAEFFLER AG | 1.16% | |
| 12 | D  | DANDANIELI & CO | 1.11% | |
| 13 | K  | KLPEFKLEPIERRE | 1.09% | |
| 14 | S  | SAPMFSAIPEM SPA | 1.09% | |
| 15 | T  | TYEKFTHYSSENKRUPP AG | 1.09% | |
| 16 | P  | PLLIFPIRELLI & C SPA | 1.09% | |
| 17 | G  | GSEFFCOVIVIO | 1.01% | |
| 18 | B  | BZZUFBUZZI SPA | 1.01% | |
| 19 | F  | FMCQFFRESENIUS MEDICAL CARE AG | 0.99% | |
| 20 | P  | PUPOFPUBLIC POWER CORP | 0.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
1.43%2
G
GLAPFGLANBIA PLC
1.40%3
D
DLAKFDEUTSCHE LUFTHANSA-REG
1.35%4
H
HOCFFHOCHTIEF AG
1.28%5
A
ACXIFACCIONA SA
1.20%6
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.19%7
A
AIAGFAURUBIS AG
1.17%8
S
SCAFFSCHAEFFLER AG
1.16%9
K
KLPEFKLEPIERRE
1.09%10
S
SAPMFSAIPEM SPA
1.09%Top holdings — Germany
Your 10 largest positions in this country
1
D
DLAKFDEUTSCHE LUFTHANSA-REG
1.35%2
H
HOCFFHOCHTIEF AG
1.28%3
A
AIAGFAURUBIS AG
1.17%4
S
SCAFFSCHAEFFLER AG
1.16%5
T
TYEKFTHYSSENKRUPP AG
1.09%6
F
FMCQFFRESENIUS MEDICAL CARE AG
0.99%7
N
NRDXFNORDEX SE
0.98%8
V
VNNVFVONOVIA SE
0.97%9
L
LEGIFLEG IMMOBILIEN SE
0.95%10
U
UN9UNIQA INSURANCE GROUP AG
0.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.