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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Look-through valuation · Global · Expense ratio 0.80 % · ISIN US33737J5056
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ArcelorMittal SA MT | 1.4 % | n/a | n/a |
| thyssenkrupp AG TKA | 1.3 % | +3.1 % | 57 |
| Motor Oil (Hellas) Corinth Refineries S.A MOH | 1.3 % | n/a | n/a |
| Glanbia PLC GL9 | 1.3 % | −25.4 % | 76 |
| Randstad NV RAND | 1.3 % | −3.4 % | 61 |
| Prysmian SpA PRY | 1.3 % | −25.3 % | 64 |
| Deutsche Lufthansa AG LHA | 1.2 % | +112.1 % | 45 |
| Aurubis AG NDA | 1.2 % | +26.9 % | 59 |
| Klepierre SA LI | 1.2 % | −18.0 % | 59 |
| Danieli & C. Officine Meccaniche S.p.A DAN | 1.2 % | −1.7 % | 59 |
| HOCHTIEF Aktiengesellschaft HOT | 1.2 % | −53.0 % | 61 |
| Schaeffler AG SHA0 | 1.2 % | n/a | n/a |
| Saipem SpA SPM | 1.1 % | −37.6 % | 59 |
| Fresenius Medical Care AG & Co. KGaA FME | 1.1 % | +62.4 % | 61 |
| ASML Holding N.V. ASML | 1.1 % | −69.0 % | 79 |
| Acciona ANA | 1.1 % | +9.3 % | 55 |
| Pirelli & C SPA PIRC | 1.1 % | +46.1 % | 56 |
| ACS Actividades de Construccion y Servicios SA ACS | 1.1 % | −31.1 % | 64 |
| Repsol S.A. REP | 1.1 % | −25.3 % | 68 |
| Etablissementen Franz Colruyt NV COLR | 1.1 % | +26.1 % | 66 |
| Foncière des Régions FDR | 1.1 % | n/a | n/a |
| Sodexo SA SW | 1.0 % | +37.5 % | 67 |
| Umicore S.A. UMI | 1.0 % | +35.4 % | 64 |
| Koninklijke Vopak NV VPK | 1.0 % | −30.3 % | 66 |
| Public Power Corporation S.A. PPC | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Eurozone AlphaDEX® ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.