FEUZ ETF

FEUZ ETF
$62.96
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Materials is FEUZ's largest sector at 6.5% of the fund as of Oct 2, 2026. FEUZ is First Trust Eurozone AlphaDEX ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEUZ ETF Sector Allocation

FEUZ sector allocation breaks down across Materials (6.5%), Industrials (2.8%), Consumer Discretionary (1.9%), Financials (0.8%), Energy (0.8%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEUZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEUZ by country shows geographic exposure. FEUZ overlap reveals how sector exposure compares with other funds.

FEUZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Materials

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Sector Breakdown

  • 1Materials
    6.50%
  • 2Industrials
    2.79%
  • 3Consumer Discretionary
    1.85%
  • 4Financials
    0.81%
  • 5Energy
    0.78%
  • 6Communication Services
    0.74%
  • 7Consumer Staples
    0.41%
  • 8Information Technology
    0.37%
  • 9Utilities
    0.21%

Industry Breakdown (Top 15)

Steel
2.5%
3 holdings
Specialty Chemicals
2.3%
3 holdings
Auto Parts & Equipment
1.2%
1 holding
Copper
1.1%
1 holding
Heavy Electrical Equipment
0.9%
1 holding
Airlines
0.9%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Industrial Machinery
0.7%
1 holding
Automobile Manufacturers
0.7%
1 holding
Diversified Chemicals
0.6%
1 holding
Diversified Banks
0.6%
2 holdings
Hypermarkets & Super Centers
0.4%
1 holding
Semiconductors
0.4%
1 holding
Airport Services
0.3%
1 holding