Total Holdings
156
As of Oct 4, 2026
First Trust Eurozone AlphaDEX ETF
FEUZNASDAQFirst TrustEquity
$62.88Today:- (-)1Y +7.33%
As of Oct 26, 2026 close
- Assets (AUM)
- $113.39M
- Expense ratio
- 0.80%
- Dividend yield
- 3.18%
- Holdings
- 156
- 52-week range
- $57.01$73.02
- Volume (live)
- -
- Avg. volume (3M)
- 5.89K
FEUZ ETF Holdings: First Trust Eurozone AlphaDEX ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.5%
Share of fund assets
Assets (AUM)
$113.39M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 52 of 156 FEUZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 1.89% |
| 2 | ETR:TKA | thyssenkrupp AG | Stock | 1.63% |
| 3 | AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 1.63% |
| 4 | AMS:MT | ArcelorMittal | Stock | 1.48% |
| 5 | AMS:RAND | Randstad N.V | Stock | 1.45% |
| 6 | IR:GL9 | Glanbia PLC | Stock | 1.34% |
| 7 | BIT:PRY | Prysmian S.p.A. | Stock | 1.34% |
| 8 | BME:REP | Repsol, S.A. | Stock | 1.28% |
| 9 | AMS:ASML | ASML Holding N.V. | Stock | 1.21% |
| 10 | ETR:NDA | Aurubis AG | Stock | 1.21% |
| 11 | BIT:PIRC | Pirelli & C. S.p.A. | Stock | 1.20% |
| 12 | EPA:LI | Klepierre SA | Stock | 1.18% |
| 13 | EBR:UMI | Umicore S.A. | Stock | 1.17% |
| 14 | ISE:GL9 | Glanbia plc | Stock | 1.17% |
| 15 | BIT:SPM | Saipem SpA | Stock | 1.17% |
| 16 | BIT:DAN | Danieli & C. Officine Meccaniche S.p.A | Stock | 1.13% |
| 17 | ETR:LHA | Deutsche Lufthansa AG | Stock | 1.13% |
| 18 | ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.13% |
| 19 | ETR:FME | Fresenius Medical Care AG | Stock | 1.09% |
| 20 | EBR:COLR | Etn. Fr. Colruyt NV | Stock | 1.08% |
| 21 | EPA:SW | Sodexo SA | Stock | 1.08% |
| 22 | ATH:PPC | Public Power Corporation S.A. | Stock | 1.08% |
| 23 | AMS:VPK | Koninklijke Vopak N.V. | Stock | 1.08% |
| 24 | BME:IDR | Indra Sistemas, S.A. | Stock | 1.07% |
| 25 | AMS:SBMO | SBM Offshore N.V. | Stock | 1.07% |
| 26 | AT:PPC | Public Power Corporation S.A. | Stock | 1.07% |
| 27 | ETR:SHA0 | SCHAEFFLER AG | Stock | 1.06% |
| 28 | HEL:STERV | Stora Enso Oyj | Stock | 1.05% |
| 29 | BIT:ENI | Eni S.p.A. | Stock | 1.03% |
| 30 | HEL:NESTE | Neste Oyj | Stock | 1.01% |
| 31 | BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 1.00% |
| 32 | EBR:DEME | DEME Group NV | Stock | 0.99% |
| 33 | AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 0.98% |
| 34 | BIT:BZU | Buzzi Unicem | Stock | 0.96% |
| 35 | BME:ANA | Acciona | Stock | 0.96% |
| 36 | BIT:A2A | A2A S.p.A | Stock | 0.96% |
| 37 | EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.95% |
| 38 | VIE:UQA | UNIQA Insurance Group AG | Stock | 0.95% |
| 39 | VIE:VIG | VIENNA INSURANCE GROUP AG | Stock | 0.94% |
| 40 | ETR:VNA | Vonovia SE | Stock | 0.94% |
| 41 | EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.92% |
| 42 | ETR:LEG | LEG Immobilien SE | Stock | 0.91% |
| 43 | EPA:CAP | Capgemini SE | Stock | 0.88% |
| 44 | ETR:MBG | Mercedes Benz Group AG | Stock | 0.88% |
| 45 | EPA:PUB | Publicis Groupe SA | Stock | 0.87% |
| 46 | ETR:NDX1 | Nordex SE | Stock | 0.86% |
| 47 | EPA:IPN | Ipsen SA | Stock | 0.86% |
| 48 | AMS:INPST | Inpost SA | Stock | 0.83% |
| 49 | EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.83% |
| 50 | ETR:KGX | Kion Group AG | Stock | 0.81% |
| 51 | ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.81% |
| 52 | HEL:NOKIA | Nokia Corporation | Stock | 0.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Eurozone AlphaDEX ETF Holdings
What are the top holdings in FEUZ?
As of Oct 4, 2026, First Trust Eurozone AlphaDEX ETF (FEUZ) holds 156 securities. The largest are Motor Oil (Hellas) Corinth Refineries S.A. (1.89%), thyssenkrupp AG (1.63%), Motor Oil (Hellas) Corinth Refineries S.A (1.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEUZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.5% of FEUZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FEUZ's sector allocation?
The Sector Allocation chart shows how FEUZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEUZ invest in?
FEUZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEUZ ETF?
FEUZ's diversification can be assessed by reviewing its 156 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.