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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 | 1.5 % | n/a | n/a |
| Glanbia PLC GL9 | 1.4 % | −25.4 % | 69 |
| Randstad NV RAND | 1.4 % | −7.4 % | 64 |
| Motor Oil (Hellas) Corinth Refineries S.A MOH | 1.4 % | −14.2 % | 56 |
| thyssenkrupp AG TKA | 1.4 % | +16.0 % | 56 |
| Prysmian SpA PRY | 1.3 % | −35.6 % | 59 |
| Klepierre SA LI | 1.2 % | −17.8 % | 50 |
| Umicore S.A. UMI | 1.2 % | +16.9 % | 66 |
| HOCHTIEF Aktiengesellschaft HOT | 1.2 % | −54.1 % | 58 |
| Aurubis AG NDA | 1.2 % | +33.2 % | 56 |
| Deutsche Lufthansa AG LHA | 1.2 % | +131.3 % | 41 |
| Saipem SpA SPM | 1.1 % | −40.4 % | 54 |
| Danieli & C. Officine Meccaniche S.p.A DAN | 1.1 % | −0.8 % | 53 |
| Pirelli & C SPA PIRC | 1.1 % | +15.9 % | 53 |
| Fresenius Medical Care AG & Co. KGaA FME | 1.1 % | −4.4 % | 61 |
| Indra A IDR | 1.1 % | −37.7 % | 47 |
| ASML Holding N.V. ASML | 1.1 % | −62.5 % | 82 |
| Etablissementen Franz Colruyt NV COLR | 1.1 % | +11.9 % | 58 |
| Repsol S.A. REP | 1.1 % | −28.0 % | 57 |
| ACS Actividades de Construccion y Servicios SA ACS | 1.0 % | −31.7 % | 59 |
| Schaeffler AG SHA0 | 1.0 % | n/a | n/a |
| Sodexo SA SW | 1.0 % | +31.2 % | 62 |
| Foncière des Régions FDR | 1.0 % | n/a | n/a |
| Koninklijke Vopak NV VPK | 1.0 % | −31.9 % | 62 |
| UNIQA Insurance Group AG UQA | 1.0 % | −26.4 % | 53 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.