First Trust Eurozone AlphaDEX ETF (FEUZ) Holdings
FEUZ holdings summary
as of Oct 25, 2026- Holdings
- 150 positions listed
- Top 10 weight
- 12.0% of net assets
- Effective holdings
- 122 equal-weight equivalent
- Largest holding
- TEP 1.33% Teleperformance SE
- Annual turnover
- 92.0% of the portfolio traded
Top 1012.0%
Top 2528.1%
Top 5051.4%
Top 10084.6%
All FEUZ holdings
150 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEP | Teleperformance SE | Industrials | 1.33% | $1.5M | — | — |
| 2 | KESKOB | Kesko Oyj | Consumer Defensive | 1.28% | $1.4M | — | — |
| 3 | IDR | Indra A | Technology | 1.20% | $1.4M | — | — |
| 4 | TTE | TotalEnergies SE | Energy | 1.18% | $1.3M | $201.39B | 11.4 |
| 5 | BAS | BASF SE | Basic Materials | 1.18% | $1.3M | — | — |
| 6 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 1.17% | $1.3M | — | — |
| 7 | LI | Klepierre SA | Real Estate | 1.17% | $1.3M | — | — |
| 8 | SOF | Sofina Société Anonyme | Financial Services | 1.16% | $1.3M | — | — |
| 9 | OMV | OMV Aktiengesellschaft | Energy | 1.14% | $1.3M | — | — |
| 10 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 1.14% | $1.3M | — | — |
| 11 | UQA | UNIQA Insurance Group AG | Financial Services | 1.13% | $1.3M | — | — |
| 12 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 1.13% | $1.3M | — | — |
| 13 | VNA | Vonovia SE | Real Estate | 1.12% | $1.3M | — | — |
| 14 | SON | Sonae SGPS SA | Consumer Defensive | 1.11% | $1.3M | — | — |
| 15 | REP | Repsol S.A. | Energy | 1.11% | $1.3M | — | — |
| 16 | PRX | Prosus N.V. | Consumer Cyclical | 1.08% | $1.2M | — | — |
| 17 | AED | Aedifica | Real Estate | 1.08% | $1.2M | — | — |
| 18 | TKA | thyssenkrupp AG | Industrials | 1.06% | $1.2M | — | — |
| 19 | UNI | Unipol Gruppo S.p.A. | Financial Services | 1.05% | $1.2M | — | — |
| 20 | MT | ArcelorMittal SA | Basic Materials | 1.05% | $1.2M | — | — |
| 21 | SBMO | SBM Offshore N.V. | Energy | 1.05% | $1.2M | — | — |
| 22 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 1.05% | $1.2M | — | — |
| 23 | MRL | Merlin Properties SOCIMI SA | Real Estate | 1.04% | $1.2M | — | — |
| 24 | ACX | Acerinox | Basic Materials | 1.04% | $1.2M | — | — |
| 25 | VPK | Koninklijke Vopak NV | Energy | 1.03% | $1.2M | — | — |
| 26 | KRX | Kingspan Group plc | Industrials | 1.03% | $1.2M | — | — |
| 27 | AGN | Aegon NV | Financial Services | 1.02% | $1.2M | — | — |
| 28 | RAND | Randstad NV | Industrials | 1.02% | $1.2M | — | — |
| 29 | KBCA | KBC Ancora | Financial Services | 1.01% | $1.1M | — | — |
| 30 | ORA | Orange S.A. | Communication Services | 0.99% | $1.1M | — | — |
| 31 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.97% | $1.1M | — | — |
| 32 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.96% | $1.1M | — | — |
| 33 | NDA | Aurubis AG | Industrials | 0.96% | $1.1M | — | — |
| 34 | HEI | Heidelberg Materials AG | Basic Materials | 0.96% | $1.1M | — | — |
| 35 | ASRNL | ASR Nederland NV | Financial Services | 0.93% | $1.0M | — | — |
| 36 | ELIS | Elis SA | Industrials | 0.93% | $1.0M | — | — |
| 37 | AGS | ageas SA/NV | Financial Services | 0.92% | $1.0M | — | — |
| 38 | A2A | A2A S.p.A | Utilities | 0.92% | $1.0M | — | — |
| 39 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.92% | $1.0M | — | — |
| 40 | UMI | Umicore S.A. | Industrials | 0.92% | $1.0M | — | — |
| 41 | GALP | Galp Energia SGPS S.A. | Energy | 0.91% | $1.0M | — | — |
| 42 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.91% | $1.0M | — | — |
| 43 | DHL | Deutsche Post AG | Industrials | 0.91% | $1.0M | — | — |
| 44 | EDEN | Edenred SA | Financial Services | 0.90% | $1.0M | — | — |
| 45 | NN | NN Group NV | Financial Services | 0.90% | $1.0M | — | — |
| 46 | FDR | Foncière des Régions | Other | 0.89% | $1.0M | — | — |
| 47 | UTDI | United Internet AG NA | Communication Services | 0.89% | $1.0M | — | — |
| 48 | VOE | Voestalpine AG | Basic Materials | 0.87% | $981,345.94 | — | — |
| 49 | INGA | ING Groep NV | Financial Services | 0.87% | $980,780.52 | — | — |
| 50 | FGR | Eiffage SA | Industrials | 0.87% | $980,554.35 | — | — |
| 51 | LHA | Deutsche Lufthansa AG | Industrials | 0.86% | $976,030.97 | — | — |
| 52 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.86% | $973,316.95 | — | — |
| 53 | AALB | Aalberts Industries NV | Industrials | 0.86% | $970,150.59 | — | — |
| 54 | COLR | Colruyt Group NV | Consumer Defensive | 0.86% | $967,549.65 | — | — |
| 55 | DEME | DEME Group NV | Industrials | 0.85% | $963,704.78 | — | — |
| 56 | RBI | Raiffeisen Bank International AG | Financial Services | 0.83% | $939,957.07 | — | — |
| 57 | CAP | Capgemini SE | Technology | 0.83% | $938,826.22 | — | — |
| 58 | ABN | ABN Amro Group NV | Financial Services | 0.82% | $929,779.48 | — | — |
| 59 | CE | Credito Emiliano S.p.A | Financial Services | 0.82% | $926,952.37 | — | — |
| 60 | SAN | Banco Santander S.A. | Financial Services | 0.81% | $919,262.63 | — | — |
| 61 | KGX | Kion Group AG | Industrials | 0.79% | $895,628.00 | — | — |
| 62 | REY | Reply S.p.A. | Technology | 0.78% | $883,867.23 | — | — |
| 63 | ALV | Allianz SE VNA O.N. | Financial Services | 0.73% | $829,699.83 | — | — |
| 64 | ORNBV | Orion Oyj B | Healthcare | 0.73% | $822,010.10 | — | — |
| 65 | GRF | Grifols S.A. | Healthcare | 0.72% | $819,069.90 | — | — |
| 66 | PUB | Publicis Groupe SA | Communication Services | 0.72% | $817,599.81 | — | — |
| 67 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.72% | $814,659.61 | — | — |
| 68 | VIG | Vienna Insurance Group AG | Financial Services | 0.71% | $806,630.63 | — | — |
| 69 | ENI | Eni S.p.A. | Energy | 0.71% | $801,768.00 | — | — |
| 70 | URW | WFD Unibail Rodamco NV | Real Estate | 0.69% | $779,829.64 | — | — |
| 71 | FRA | Fraport AG | Industrials | 0.69% | $779,490.38 | — | — |
| 72 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.69% | $776,663.27 | — | — |
| 73 | ENG | Enagás S.A. | Utilities | 0.69% | $775,532.43 | — | — |
| 74 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.67% | $759,361.37 | — | — |
| 75 | RNO | Renault SA | Consumer Cyclical | 0.67% | $754,838.00 | — | — |
| 76 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.67% | $754,498.74 | — | — |
| 77 | HER | Hera S.p.A | Utilities | 0.67% | $753,933.32 | — | — |
| 78 | OTE1V | Metso Outotec Oyj | Industrials | 0.66% | $749,862.29 | — | — |
| 79 | NESTE | Neste Oil Oyj | Energy | 0.66% | $748,279.10 | — | — |
| 80 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.66% | $746,809.01 | — | — |
| 81 | EVK | Evonik Industries AG | Basic Materials | 0.66% | $741,380.96 | — | — |
| 82 | ARGX | Argen-X | Healthcare | 0.63% | $712,544.45 | — | — |
| 83 | EN | Bouygues SA | Industrials | 0.62% | $705,646.31 | — | — |
| 84 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.62% | $701,349.10 | — | — |
| 85 | ANDR | Andritz AG | Industrials | 0.61% | $691,850.02 | — | — |
| 86 | EBS | Erste Group Bank AG | Financial Services | 0.60% | $678,619.15 | — | — |
| 87 | BCP | Banco Comercial Portugues | Financial Services | 0.58% | $658,150.88 | — | — |
| 88 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.58% | $657,020.04 | — | — |
| 89 | CA | Carrefour SA | Consumer Defensive | 0.56% | $638,926.54 | — | — |
| 90 | ALO | Alstom S.A. | Industrials | 0.50% | $563,046.95 | — | — |
| 91 | FPE3 | Fuchs Petrolub SE | Other | 0.50% | $560,785.26 | — | — |
| 92 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.49% | $558,862.83 | — | — |
| 93 | SAN | Sanofi SA | Healthcare | 0.49% | $551,060.01 | — | — |
| 94 | SCR | SCOR SE | Financial Services | 0.48% | $545,858.13 | — | — |
| 95 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.48% | $542,691.77 | — | — |
| 96 | ERF | Eurofins Scientific SE | Healthcare | 0.48% | $540,317.00 | — | — |
| 97 | TW10 | TENARIS S.A. DL 1 | Energy | 0.47% | $533,079.60 | — | — |
| 98 | LOG | Cia de Distribucion Integral | Industrials | 0.47% | $529,121.65 | — | — |
| 99 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.47% | $528,330.06 | — | — |
| 100 | SYENS | Syensqo | Basic Materials | 0.47% | $527,538.46 | — | — |
| 101 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.47% | $527,086.13 | — | — |
| 102 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.47% | $526,294.54 | — | — |
| 103 | NEXI | Nexi S.p.A | Technology | 0.46% | $523,467.43 | — | — |
| 104 | IG | Italgas SpA | Utilities | 0.46% | $520,979.57 | — | — |
| 105 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.46% | $518,265.55 | — | — |
| 106 | BC8 | Bechtle AG | Technology | 0.44% | $496,892.61 | — | — |
| 107 | AKE | Arkema SA | Basic Materials | 0.44% | $493,726.25 | — | — |
| 108 | FORTUM | Fortum Oyj | Utilities | 0.43% | $490,559.88 | — | — |
| 109 | RWE | RWE AG | Utilities | 0.43% | $485,584.17 | — | — |
| 110 | SPM | Saipem SpA | Energy | 0.43% | $481,060.80 | — | — |
| 111 | DTG | Daimler Truck Holding AG | Other | 0.42% | $480,156.12 | — | — |
| 112 | 0NR2 | Vallourec | Other | 0.42% | $474,841.16 | — | — |
| 113 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.41% | $465,228.99 | — | — |
| 114 | AZM | Azimut Holding S.p.A. | Financial Services | 0.41% | $463,871.98 | — | — |
| 115 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.40% | $454,372.89 | — | — |
| 116 | BNP | BNP Paribas SA | Financial Services | 0.39% | $446,570.07 | — | — |
| 117 | ALPHA | Alpha Bank S.A. | Financial Services | 0.39% | $442,951.38 | — | — |
| 118 | GLE | Societe Generale S.A. | Financial Services | 0.39% | $440,350.44 | — | — |
| 119 | CBK | Commerzbank AG | Financial Services | 0.39% | $435,713.98 | — | — |
| 120 | BG | BAWAG Group AG | Financial Services | 0.38% | $432,660.70 | — | — |
| 121 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.27% | $301,595.95 | — | — |
| 122 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.25% | $288,138.91 | — | — |
| 123 | ENX | Euronext N.V. | Financial Services | 0.25% | $286,781.90 | — | — |
| 124 | IPN | Ipsen SA | Healthcare | 0.25% | $283,276.28 | — | — |
| 125 | PHIA | Koninklijke Philips NV | Healthcare | 0.25% | $283,050.11 | — | — |
| 126 | BIM | Biomerieux SA | Healthcare | 0.25% | $279,092.16 | — | — |
| 127 | EOAN | E.ON SE | Utilities | 0.24% | $271,515.51 | — | — |
| 128 | DB1 | Deutsche Börse AG | Financial Services | 0.24% | $269,932.33 | — | — |
| 129 | MAP | Mapfre | Financial Services | 0.24% | $268,236.06 | — | — |
| 130 | IMCD | IMCD NV | Basic Materials | 0.24% | $268,009.90 | — | — |
| 131 | SW | Sodexo SA | Industrials | 0.24% | $267,105.22 | — | — |
| 132 | PUIG | Puig Brands SA | Consumer Defensive | 0.23% | $263,712.69 | — | — |
| 133 | DTE | Deutsche Telekom AG | Communication Services | 0.23% | $263,147.27 | — | — |
| 134 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.23% | $262,808.02 | — | — |
| 135 | DG | Vinci S.A. | Industrials | 0.23% | $258,510.81 | — | — |
| 136 | CS | AXA SA | Financial Services | 0.23% | $257,832.30 | — | — |
| 137 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.23% | $256,249.12 | — | — |
| 138 | ENGI | Engie S.A. | Utilities | 0.22% | $247,654.71 | — | — |
| 139 | PST | Poste Italiane SpA | Industrials | 0.22% | $247,541.63 | — | — |
| 140 | VALMT | Valmet Oyj | Industrials | 0.22% | $247,315.46 | — | — |
| 141 | BAYN | Bayer AG NA | Healthcare | 0.22% | $243,470.59 | — | — |
| 142 | BOCH | Bank Of Cyprus Holdings PCL | Financial Services | 0.21% | $240,756.57 | — | — |
| 143 | ASML | ASML Holding N.V. | Technology | 0.21% | $236,120.11 | — | — |
| 144 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.21% | $234,876.18 | — | — |
| 145 | RXL | Rexel S.A | Technology | 0.20% | $230,692.06 | — | — |
| 146 | UNI | Unicaja Banco SA | Financial Services | 0.20% | $227,978.04 | — | — |
| 147 | UCG | UniCredit S.p.A. | Financial Services | 0.19% | $215,991.10 | — | — |
| 148 | STM | STMicroelectronics N.V. | Technology | 0.19% | $211,241.55 | — | — |
| 149 | PRY | Prysmian SpA | Industrials | 0.17% | $197,445.26 | — | — |
| 150 | SOI | Soitec SA | Technology | 0.16% | $179,125.60 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($113.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEUZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.6% | 36 | SOF, UQA, UNI |
| Industrials | 19.4% | 28 | TEP, TKA, KRX |
| Energy | 9.7% | 11 | TTE, OMV, REP |
| Basic Materials | 8.0% | 10 | BAS, BZU, MT |
| Consumer Cyclical | 7.6% | 9 | BMW, PRX, MBG |
| Consumer Defensive | 6.0% | 9 | KESKOB, SON, COLR |
| Real Estate | 5.8% | 7 | LI, VNA, AED |
| Healthcare | 5.6% | 11 | FME, ORNBV, GRF |
| Technology | 5.0% | 10 | IDR, CAP, REY |
| Utilities | 4.5% | 10 | A2A, ENG, HER |
| Communication Services | 3.3% | 5 | ORA, UTDI, PUB |
| Other | 2.2% | 4 | FDR, FPE3, DTG |
Sum of the weights of the holdings in each sector.
FEUZ top industries
Insurance - Diversified
6.8%
Banks - Regional
5.6%
Oil & Gas Integrated
5.1%
Grocery Stores
4.5%
Auto Manufacturers
3.4%
Engineering & Construction
3.4%
Information Technology Services
3.3%
Steel
3.0%
Banks - Diversified
2.9%
Utilities - Diversified
2.7%
Asset Management
2.6%
Telecom Services
2.6%
Specialty Business Services
2.5%
Drug Manufacturers - General
2.2%
Building Materials
2.1%
FEUZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.5% | 147 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 7 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 4 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEUZ portfolio
First Trust Eurozone AlphaDEX ETF holds 150 positions. The ten largest make up 12.0% of the fund and the top 50 51.4%, so it behaves like a portfolio of about 122 equally weighted positions. The biggest positions are Teleperformance SE (1.33%), Kesko Oyj (1.28%), Indra A (1.20%), TotalEnergies SE (1.18%), BASF SE (1.18%).
By sector, Financial Services is 22.6%, Industrials is 19.4%, Energy is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEUZ chart, FEUZ performance, FEUZ dividends, FEUZ overview.
FEUZ holdings FAQ
How many holdings does FEUZ have?
FEUZ holds 150 positions as of October 25, 2026.
What are the top 10 holdings of FEUZ?
The ten largest holdings are Teleperformance SE (1.33%), Kesko Oyj (1.28%), Indra A (1.20%), TotalEnergies SE (1.18%), BASF SE (1.18%), Fresenius Medical Care AG & Co. KGaA (1.17%), Klepierre SA (1.17%), Sofina Société Anonyme (1.16%), OMV Aktiengesellschaft (1.14%), Bayerische Motoren Werke Aktiengesellschaft (1.14%). Together they are 12.0% of the fund.
What percentage of FEUZ is Teleperformance SE?
Teleperformance SE is the largest holding at 1.33% of net assets, about $1.5M of the fund's $113.1M.
Which sector is the largest in FEUZ?
Financial Services is the largest sector at 22.6%, followed by Industrials (19.4%) and Energy (9.7%), based on the sectors of the individual holdings.
How concentrated is FEUZ?
The top 10 holdings are 12.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEUZ behaves like a portfolio of about 122 equally weighted positions.