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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 2/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 149

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
UniCredit SpA UCG.IM T9T23L642 Financials 7,678 $256,160.98 1.41%
BPER Banca SpA BPE.IM T1325T119 Financials 60,244 $244,992.62 1.34%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 22,636 $230,010.25 1.26%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 6,733 $229,415.48 1.26%
Banco BPM SpA BAMI.IM T1708N101 Financials 38,484 $227,031.97 1.25%
Deutsche Bank AG DBK.GY D18190898 Financials 16,701 $224,290.75 1.23%
Heidelberg Materials AG HEI.GY D31709104 Materials 2,374 $223,515.91 1.23%
Telekom Austria AG TKA.AV A8502A102 Communication Services 26,443 $219,944.97 1.21%
Leonardo SpA LDO.IM T6S996112 Industrials 10,221 $216,251.23 1.19%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,602 $215,562.01 1.18%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,811 $211,476.15 1.16%
Hochtief AG HOT.GY D33134103 Industrials 1,823 $210,742.34 1.16%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 10,110 $211,271.46 1.16%
Tenaris S.A. TEN.IM L90272102 Energy 11,647 $210,740.62 1.16%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 5,123 $208,502.30 1.14%
Eurazeo SE RF.FP F3296A108 Financials 2,473 $208,646.77 1.14%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,649 $207,293.85 1.14%
Talanx AG TLX.GY D82827110 Financials 2,909 $203,632.88 1.12%
Credit Agricole S.A. ACA.FP F22797108 Financials 14,927 $202,667.81 1.11%
Euronav NV EURN.BB B38564108 Energy 11,362 $201,579.33 1.11%
National Bank of Greece S.A. ETE.GA X56533189 Financials 26,146 $202,276.91 1.11%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 670,226 $199,658.53 1.10%
Banco Santander S.A. SAN.SM E19790109 Financials 48,232 $199,857.42 1.10%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,741 $200,452.04 1.10%
InPost SA INPST.NA L5125Z108 Industrials 12,693 $198,076.52 1.09%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 5,004 $196,875.87 1.08%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 12,431 $195,875.27 1.07%
ArcelorMittal MT.NA L0302D210 Materials 7,341 $193,848.36 1.06%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 3,278 $191,071.26 1.05%
A2A SpA A2A.IM T0579B105 Utilities 103,515 $187,917.26 1.03%
Voestalpine AG VOE.AV A9101Y103 Materials 6,754 $187,356.83 1.03%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 4,489 $186,617.79 1.02%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 25,595 $185,412.73 1.02%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 30,612 $182,982.21 1.00%
Erste Group Bank AG EBS.AV A19494102 Financials 4,254 $180,146.75 0.99%
SCOR SE SCR.FP F15561677 Financials 5,922 $180,460.70 0.99%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 4,803 $179,123.56 0.98%
Eni SpA ENI.IM T3643A145 Energy 11,440 $178,399.19 0.98%
Repsol, S.A. REP.SM E8471S130 Energy 11,209 $179,355.24 0.98%
Nokia Corporation NOKIA.FH X61873133 Information Technology 48,914 $173,111.04 0.95%
Rexel SA RXL.FP F7782J366 Industrials 6,555 $169,752.01 0.93%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 126,871 $168,541.33 0.92%
Bouygues S.A. EN.FP F11487125 Industrials 4,213 $167,673.90 0.92%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,027 $168,525.19 0.92%
Solvay SA SOLB.BB B82095116 Materials 6,284 $161,848.15 0.89%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 3,409 $158,965.69 0.87%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 12,699 $156,029.73 0.86%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 37,266 $157,125.62 0.86%
Commerzbank AG CBK.GY D172W1279 Financials 12,940 $152,465.63 0.84%
Mediobanca SpA MB.IM T10584117 Financials 11,143 $153,466.56 0.84%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 32,775 $151,909.57 0.83%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 9,737 $150,416.53 0.83%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 18,601 $148,746.70 0.82%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 71,773 $149,207.68 0.82%
Telefonica, S.A. TEF.SM 879382109 Communication Services 36,097 $149,143.39 0.82%
Carrefour S.A. CA.FP F13923119 Consumer Staples 8,574 $148,210.76 0.81%
Safran S.A. SAF.FP F4035A557 Industrials 704 $146,826.69 0.81%
Grifols, S.A. GRF.SM E5706X215 Health Care 11,356 $145,193.48 0.80%
Societe Generale S.A. GLE.FP F8591M517 Financials 6,059 $146,722.79 0.80%
Elis SA ELIS.FP F2976F106 Industrials 6,285 $144,084.82 0.79%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,841 $140,211.74 0.77%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 2,310 $139,281.91 0.76%
OMV AG OMV.AV A51460110 Energy 3,081 $135,919.12 0.75%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,739 $134,030.07 0.74%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 3,191 $128,971.60 0.71%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 284 $129,845.49 0.71%
Teleperformance TEP.FP F9120F106 Industrials 877 $126,776.18 0.70%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 5,169 $127,805.44 0.70%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 4,268 $125,152.36 0.69%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 7,791 $124,368.08 0.68%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 877 $123,507.91 0.68%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 732 $122,723.72 0.67%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 3,230 $122,211.33 0.67%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 2,084 $119,010.82 0.65%
Enel SpA ENEL.IM T3679P115 Utilities 17,992 $115,897.44 0.64%
Orange ORA.FP F6866T100 Communication Services 9,642 $112,299.89 0.62%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 3,751 $113,571.78 0.62%
ASM International N.V. ASM.NA N07045201 Information Technology 176 $110,719.33 0.61%
Covestro AG 1COV.GY D15349109 Materials 2,051 $111,120.96 0.61%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 8,807 $110,597.29 0.61%
Telecom Italia SpA TIT.IM T92778108 Communication Services 353,651 $109,532.00 0.60%
TotalEnergies SE TTE.FP F92124100 Energy 1,681 $108,465.75 0.60%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 13,630 $109,881.94 0.60%
Technip Energies N.V. TE.FP N8486R101 Energy 4,443 $101,663.88 0.56%
RWE AG RWE.GY D6629K109 Utilities 2,979 $100,179.81 0.55%
Accor S.A. AC.FP F00189120 Consumer Discretionary 2,186 $95,985.56 0.53%
Enagas S.A. ENG.SM E41759106 Utilities 6,678 $96,752.21 0.53%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 19,322 $96,889.76 0.53%
argenx SE ARGX.BB N0610Q109 Health Care 227 $92,904.27 0.51%
Hera SpA HER.IM T5250M106 Utilities 26,954 $93,594.96 0.51%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 28,611 $91,607.46 0.50%
Sopra Steria Group SOP.FP F20906115 Information Technology 356 $91,110.83 0.50%
Wendel S.A. MF.FP F98370103 Financials 930 $90,616.85 0.50%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 2,013 $89,458.93 0.49%
Kingspan Group Plc KSP.ID G52654103 Industrials 984 $89,956.09 0.49%
KION Group AG KGX.GY D4S14D103 Industrials 1,918 $88,814.60 0.49%
Continental AG CON.GY D16212140 Consumer Discretionary 1,046 $85,188.22 0.47%
DHL Group DHL.GY D19225107 Industrials 1,812 $84,171.47 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 772 $83,434.58 0.46%
Alten SA ATE.FP F02626103 Information Technology 560 $81,194.64 0.45%
Bechtle AG BC8.GY D0873U103 Information Technology 1,578 $81,661.13 0.45%
Eiffage SA FGR.FP F2924U106 Industrials 775 $82,313.24 0.45%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 2,545 $82,438.66 0.45%
Arkema S.A. AKE.FP F0392W125 Materials 746 $80,430.44 0.44%
Forvia FRVIA.FP F3445A108 Consumer Discretionary 5,340 $80,233.51 0.44%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 1,703 $79,514.50 0.44%
E.ON SE EOAN.GY D24914133 Utilities 6,233 $79,084.42 0.43%
Italgas SpA IG.IM T6R89Z103 Utilities 14,388 $79,185.27 0.43%
Engie S.A. ENGI.FP F7629A107 Utilities 4,805 $76,514.85 0.42%
Glanbia Plc GLB.ID G39021103 Consumer Staples 4,472 $76,575.85 0.42%
Mapfre S.A. MAP.SM E7347B107 Financials 36,171 $77,078.10 0.42%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 967 $77,034.50 0.42%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 6,413 $76,082.79 0.42%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 5,936 $74,994.21 0.41%
Bankinter, S.A. BKT.SM E2116H880 Financials 11,550 $73,749.28 0.40%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,448 $73,535.85 0.40%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 1,709 $67,219.85 0.37%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 4,937 $67,191.57 0.37%
Acciona S.A. ANA.SM E0008Z109 Utilities 578 $65,344.92 0.36%
Publicis Groupe PUB.FP F7607Z165 Communication Services 486 $51,713.23 0.28%
Amundi SA AMUN.FP F0300Q103 Financials 654 $43,227.42 0.24%
Assicurazioni Generali SpA G.IM T05040109 Financials 1,803 $42,859.21 0.24%
BAWAG Group AG BG.AV A0997C107 Financials 803 $44,629.03 0.24%
Brenntag SE BNR.GY D12459117 Industrials 475 $43,011.83 0.24%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,001 $44,550.18 0.24%
Allianz SE ALV.GY D03080112 Financials 155 $41,686.11 0.23%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 948 $41,142.76 0.23%
Gerresheimer AG GXI.GY D2852S109 Health Care 351 $41,489.81 0.23%
Hannover Rueck SE HNR1.GY D3015J135 Financials 168 $42,449.55 0.23%
Infineon Technologies AG IFX.GY D35415104 Information Technology 1,113 $41,719.56 0.23%
Valmet Oyj VALMT.FH X96478114 Industrials 1,612 $42,724.23 0.23%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 1,215 $39,528.06 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 2,057 $39,595.02 0.22%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 534 $40,397.60 0.22%
Universal Music Group NV UMG.NA N90313102 Communication Services 1,411 $40,334.84 0.22%
Evonik Industries AG EVK.GY D2R90Y117 Materials 2,015 $37,541.02 0.21%
ING Groep N.V. INGA.NA N4578E595 Financials 2,781 $38,319.31 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 2,343 $37,642.82 0.21%
Scout24 SE G24.GY D345XT105 Communication Services 532 $38,619.38 0.21%
Sixt SE SIX2.GY D69899116 Industrials 398 $38,067.95 0.21%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 2,526 $36,843.73 0.20%
Randstad N.V. RAND.NA N7291Y137 Industrials 666 $37,036.52 0.20%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 1,075 $35,637.89 0.20%
S.O.I.T.E.C. SOI.FP F8582K389 Information Technology 221 $34,008.13 0.19%
Sanofi SAN.FP F5548N101 Health Care 344 $33,137.97 0.18%
Umicore S.A. UMI.BB B95505184 Materials 1,555 $33,692.54 0.18%
Ipsen SA IPN.FP F5362H107 Health Care 281 $31,539.48 0.17%
US Dollar $USD Other 27,127 $27,127.39 0.15%
PUMA SE PUM.GY D62318148 Consumer Discretionary 594 $26,210.91 0.14%
Worldline SA WLN.FP F9867T103 Financials 1,310 $17,395.55 0.10%
Euro $EUR Other -277 ($300.79) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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