{"ticker":"FEUZ","name":"First Trust Eurozone AlphaDEX ETF","page_url":null,"cite_as":"TickerInside, First Trust Eurozone AlphaDEX ETF (FEUZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/feuz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/feuz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/feuz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007D9BXL2","share_class_figi":"BBG007D9BXM1","cik":"0001510337","series_id":"S000047035","class_id":"C000147004"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0.041,"focus_share":1.0,"size_place":0.734,"growth_share":0.318,"growth_share_market":0.478,"top_sector_share":0.184,"country_cover":1.0,"sector_cover":0.595,"stocks":151},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033045/","net_assets":136063645,"multi_class":false,"stock_pct":99.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":151,"breakdown":{"sectors_pct":{"industrials":10.8933,"financials":7.0896,"materials":6.6822,"energy":5.8181,"real_estate":5.5841,"utilities":4.9692,"consumer_discretionary":4.9624,"technology":4.6452,"health_care":3.9921,"consumer_staples":2.8047,"communication_services":1.8448},"no_sector_pct":40.3365,"sector_coverage_pct":59.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":21.6671,"FR":20.8979,"IT":15.0677,"NL":10.0878,"ES":8.449,"BE":4.9879,"FI":4.5019,"AT":4.2104,"GR":4.1001,"IE":2.4506,"PT":1.9706,"LU":1.2312},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FEUZ is 10.9% industrials, 7.1% financials and 6.7% materials by sector (no sector found for 40.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}