Total Holdings
156
Portfolio diversification across 156 positions
Assets Under Management
$123.90M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FEUZ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
ETR:HOT
HOCHTIEF AktiengesellschaftStock1.57%
2
E
ETR:NDA
Aurubis AGStock1.54%
3
A
AMS:MT
ArcelorMittal S.A.Stock1.53%
4
E
ETR:NDX1
Nordex SEStock1.52%
5
E
ETR:RWE
RWE AktiengesellschaftStock1.40%
6
B
BME:ACS
ACS Actividades de Construccion y Servicios SAStock1.36%
7
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock1.32%
8
E
ETR:TKA
thyssenkrupp AGStock1.29%
9
V
VIE:UQA
UNIQA Insurance Group AGStock1.27%
10
B
BIT:TEN
Tenaris S.A.Stock1.26%
11
E
ETR:LHA
Deutsche Lufthansa AGStock1.24%
12
A
ATH:ALPHA
Alpha Bank S.A.Stock1.21%
13
E
EPA:TTE
TotalEnergies SEStock1.19%
14
E
ETR:ENR
Siemens Energy AGStock1.17%
15
B
BIT:PRY
Prysmian S.p.A.Stock1.17%
16
V
VIE:VIG
VIENNA INSURANCE GROUP AGStock1.15%
17
B
BIT:MAIRE
Maire S.p.A.Stock1.15%
18
E
ETR:TW10
TENARIS S.A. DL 1Stock1.15%
19
B
BIT:A2A
A2A S.p.A.Stock1.14%
20
B
BIT:BZU
Buzzi UnicemStock1.14%
21
E
ETR:MBG
Mercedes Benz Group AGStock1.14%
22
E
ETR:VOW3
Volkswagen AGStock1.14%
23
E
ETR:CBK
Commerzbank AGStock1.10%
24
B
BIT:PIRC
Pirelli & C. S.p.A.Stock1.09%
25
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.09%
26
E
EPA:SAN
SanofiStock1.08%
27
A
AT:ALPHA
Alpha Services and Holdings S.A.Stock1.08%
28
E
EPA:FP
TOTAL SEStock1.08%
29
A
AMS:VPK
Koninklijke Vopak N.V.Stock1.07%
30
B
BME:MAP
Mapfre S.AStock1.06%
31
E
ETR:SHA0
Schaeffler AGStock1.06%
32
E
EPA:AKE
Arkema S.A.Stock1.05%
33
E
ETR:AG1
AUTO1 Group SEStock1.05%
34
H
HEL:WRT1V
Wartsila Oyj AbpStock1.02%
35
E
EPA:EN
Bouygues SAStock0.95%
36
E
ETR:KGX
Kion Group AGStock0.95%
37
B
BME:IDR
Indra AStock0.93%
38
E
ETR:P911
Porsche AGStock0.92%
39
E
EBR:COLR
Etn. Fr. Colruyt NVStock0.92%
40
B
BME:ANA
AccionaStock0.91%
41
B
BIT:UNI
Unipol Gruppo S.p.A.Stock0.90%
42
E
ETR:UTDI
United Internet AGStock0.90%
43
E
EPA:AMUN
Amundi SAStock0.89%
44
B
BME:REP
Repsol S.AStock0.88%
45
E
EBR:UCB
UCB SAStock0.88%
46
B
BIT:LDO
Leonardo S.p.A.Stock0.87%
47
B
BIT:ENI
Eni S.p.AStock0.87%
48
V
VIE:OMV
OMV AktiengesellschaftStock0.87%
49
B
BIT:SPM
Saipem SpAStock0.84%
50
E
EPA:TE
Technip Energies N.V.Stock0.84%