FEUZ · First Trust Eurozone AlphaDEX ETF · Held by Funds ETF
$63.54
+0.21 (+0.33%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1438
Avg daily vol (3M)
4672
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FEUZ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | IFV | 759,238 | $50,375,214 | 19.69% | Long | 2026-06-30 | |
| First Trust Dorsey Wright DALI Equity ETF | DALI | 204,984 | $13,600,627 | 12.86% | Long | 2026-06-30 |
Showing 1–2 of 2 positions