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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 9/17/2020
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Adyen NV ADYEN.NA Information Technology 282 $481,710.49 1.69%
Sartorius Stedim Biotech DIM.FP Health Care 1,189 $412,687.39 1.45%
Sartorius AG (Preference) SRT3.GY Health Care 979 $385,955.95 1.35%
Eurofins Scientific SE ERF.FP Health Care 482 $377,644.31 1.32%
Covestro AG 1COV.GY Materials 6,243 $369,772.89 1.30%
Bechtle AG BC8.GY Information Technology 1,860 $362,892.73 1.27%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 2,035 $356,199.28 1.25%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 5,623 $355,298.01 1.24%
Iliad SA ILD.FP Communication Services 1,759 $351,209.55 1.23%
argenx SE ARGX.BB Health Care 1,415 $341,276.15 1.20%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 6,550 $341,867.26 1.20%
ASM International N.V. ASM.NA Information Technology 2,416 $339,861.74 1.19%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 12,672 $339,254.27 1.19%
RWE AG RWE.GY Utilities 9,077 $333,976.19 1.17%
Sofina S.A. SOF.BB Financials 1,171 $330,145.65 1.16%
BASF SE BAS.GY Materials 5,041 $329,093.15 1.15%
Buzzi Unicem SpA BZU.IM Materials 13,046 $325,776.46 1.14%
Neste Oyj NESTE.FH Energy 5,640 $325,973.02 1.14%
Arkema S.A. AKE.FP Materials 2,762 $320,119.28 1.12%
Evonik Industries AG EVK.GY Materials 11,405 $313,845.73 1.10%
BioMerieux BIM.FP Health Care 2,120 $310,403.11 1.09%
Kingspan Group Plc KSP.ID Industrials 3,573 $311,094.33 1.09%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 10,218 $307,447.77 1.08%
Stora Enso Oyj (Class R) STERV.FH Materials 18,818 $306,958.12 1.08%
TAG Immobilien AG TEG.GY Real Estate 9,645 $297,747.66 1.04%
Faurecia S.A. EO.FP Consumer Discretionary 6,373 $284,086.04 1.00%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 9,854 $285,289.30 1.00%
Scout24 AG G24.GY Communication Services 3,178 $286,114.08 1.00%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 3,693 $282,432.46 0.99%
Teleperformance TEP.FP Industrials 917 $282,975.47 0.99%
Valeo S.A. FR.FP Consumer Discretionary 8,557 $282,102.20 0.99%
Mayr-Melnhof Karton AG MMK.AV Materials 1,539 $278,569.58 0.98%
OMV AG OMV.AV Energy 8,644 $277,290.60 0.97%
Deutsche Lufthansa AG LHA.GY Industrials 25,402 $270,399.56 0.95%
Aroundtown S.A. AT1.GY Real Estate 47,757 $267,420.29 0.94%
Fortum Oyj FORTUM.FH Utilities 13,009 $268,912.56 0.94%
Unipol Gruppo Finanziario SpA UNI.IM Financials 55,517 $269,769.83 0.94%
E.ON SE EOAN.GY Utilities 23,036 $266,935.59 0.93%
Daimler AG DAI.GY Consumer Discretionary 4,742 $260,084.36 0.91%
1&1 Drillisch AG DRI.GY Communication Services 9,158 $256,677.09 0.90%
UCB S.A. UCB.BB Health Care 2,202 $255,631.94 0.90%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 5,888 $254,584.75 0.89%
alstria office REIT-AG AOX.GY Real Estate 16,678 $252,491.38 0.88%
Elia System Operator SA/NV ELI.BB Utilities 2,441 $249,256.66 0.87%
Eutelsat Communications S.A. ETL.FP Communication Services 22,831 $246,764.09 0.86%
IMCD Group NV IMCD.NA Industrials 2,016 $245,979.82 0.86%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 2,147 $244,007.68 0.85%
Gecina S.A. GFC.FP Real Estate 1,802 $242,496.15 0.85%
Leonardo-Finmeccanica SpA LDO.IM Industrials 35,818 $242,699.62 0.85%
Vidrala SA VID.SM Materials 2,148 $242,747.29 0.85%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 6,649 $241,805.65 0.85%
Wolters Kluwer N.V. WKL.NA Industrials 2,711 $234,178.98 0.82%
Ebro Foods, S.A. EBRO.SM Consumer Staples 9,349 $227,033.92 0.80%
Zalando SE ZAL.GY Consumer Discretionary 2,486 $221,280.96 0.78%
HeidelbergCement AG HEI.GY Materials 3,338 $220,327.74 0.77%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 13,229 $220,256.96 0.77%
Kerry Group Plc KYG.ID Consumer Staples 1,654 $219,248.85 0.77%
Commerzbank AG CBK.GY Financials 39,442 $216,000.40 0.76%
Kone OYJ (Class B) KNEBV.FH Industrials 2,528 $217,412.96 0.76%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 25,326 $212,858.41 0.75%
Hera SpA HER.IM Utilities 53,240 $208,377.02 0.73%
IREN SpA IRE.IM Utilities 77,328 $206,106.18 0.72%
Renault S.A. RNO.FP Consumer Discretionary 7,369 $205,880.94 0.72%
DiaSorin SpA DIA.IM Health Care 1,081 $202,583.42 0.71%
Euronav NV EURN.BB Energy 20,872 $203,115.64 0.71%
Grifols, S.A. GRF.SM Health Care 7,015 $200,270.25 0.70%
Telecom Italia SpA TIT.IM Communication Services 467,209 $200,350.97 0.70%
ASML Holding N.V. ASML.NA Information Technology 538 $195,623.79 0.69%
Deutsche Wohnen SE DWNI.GY Real Estate 3,759 $198,288.14 0.69%
Umicore S.A. UMI.BB Materials 4,097 $195,636.78 0.69%
Brembo SpA BRE.IM Consumer Discretionary 19,204 $192,229.54 0.67%
LEG Immobilien AG LEG.GY Real Estate 1,270 $187,995.08 0.66%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 2,168 $186,503.61 0.65%
Hermes International RMS.FP Consumer Discretionary 207 $185,576.60 0.65%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 39,967 $186,917.71 0.65%
SBM Offshore N.V. SBMO.NA Energy 10,838 $186,096.88 0.65%
Signify NV LIGHT.NA Industrials 4,918 $185,786.76 0.65%
Iberdrola S.A. IBE.SM Utilities 14,525 $181,354.56 0.64%
Total SE FP.FP Energy 4,916 $183,643.88 0.64%
Dassault Systemes S.A. DSY.FP Information Technology 967 $181,219.40 0.63%
Recordati SpA REC.IM Health Care 3,386 $179,414.52 0.63%
Viscofan SA VIS.SM Consumer Staples 2,618 $178,944.01 0.63%
Tenaris S.A. TEN.IM Energy 31,180 $176,590.18 0.62%
Rexel SA RXL.FP Industrials 12,831 $174,415.44 0.61%
Sixt SE SIX2.GY Industrials 1,769 $174,036.05 0.61%
Publicis Groupe PUB.FP Communication Services 4,996 $172,635.69 0.60%
Galapagos N.V. GLPG.NA Health Care 1,202 $169,656.40 0.59%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 6,743 $164,388.06 0.58%
Raiffeisen Bank International AG RBI.AV Financials 9,757 $166,206.09 0.58%
Orion Oyj (Class B) ORNBV.FH Health Care 3,501 $162,200.30 0.57%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 3,536 $158,921.01 0.56%
Hannover Rueck SE HNR1.GY Financials 1,007 $161,040.45 0.56%
Aalberts Industries N.V. AALB.NA Industrials 4,020 $154,625.13 0.54%
Aegon N.V. AGN.NA Financials 56,393 $149,505.44 0.52%
NN Group N.V. NN.NA Financials 3,536 $138,856.91 0.49%
Schneider Electric SE SU.FP Industrials 1,107 $140,249.11 0.49%
ASR Nederland NV ASRNL.NA Financials 3,789 $134,563.71 0.47%
Valmet Oyj VALMT.FH Industrials 4,868 $134,650.88 0.47%
Societe Generale S.A. GLE.FP Financials 8,502 $131,211.14 0.46%
Kering KER.FP Consumer Discretionary 183 $129,310.34 0.45%
Bouygues S.A. EN.FP Industrials 3,256 $122,654.43 0.43%
L'Air Liquide S.A. AI.FP Materials 745 $123,730.29 0.43%
Banco de Sabadell, S.A. SAB.SM Financials 278,233 $118,654.14 0.42%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 23,782 $118,886.50 0.42%
A2A S.p.A. A2A.IM Utilities 76,782 $115,013.81 0.40%
Colruyt S.A. COLR.BB Consumer Staples 1,765 $112,946.04 0.40%
Koninklijke Philips N.V. PHIA.NA Health Care 2,405 $112,534.04 0.39%
UniCredit SpA UCG.IM Financials 12,173 $112,592.44 0.39%
ABN AMRO Group N.V. ABN.NA Financials 11,624 $107,349.29 0.38%
Acciona S.A. ANA.SM Utilities 893 $107,900.48 0.38%
Schaeffler AG SHA.GY Consumer Discretionary 15,675 $107,697.91 0.38%
RTL Group S.A. RRTL.GY Communication Services 2,832 $103,931.31 0.36%
Veolia Environnement S.A. VIE.FP Utilities 4,467 $99,958.48 0.35%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 8,805 $95,751.10 0.34%
KION Group AG KGX.GY Industrials 1,103 $98,048.31 0.34%
CA Immobilien Anlagen AG CAI.AV Real Estate 2,834 $92,489.66 0.32%
Elisa Oyj ELISA.FH Communication Services 1,540 $92,345.26 0.32%
Oesterreichische Post AG POST.AV Industrials 2,668 $91,654.87 0.32%
Glanbia Plc GLB.ID Consumer Staples 8,814 $88,644.64 0.31%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 10,074 $87,533.43 0.31%
Orange ORA.FP Communication Services 7,813 $89,406.02 0.31%
US Dollar $USD Other 85,117 $85,117.28 0.30%
ING Groep N.V. INGA.NA Financials 9,097 $73,181.90 0.26%
Mediobanca SpA MB.IM Financials 8,651 $72,883.60 0.26%
Randstad N.V. RAND.NA Industrials 1,352 $75,130.08 0.26%
CompuGroup Medical SE & Co KGaA COP.GY Health Care 777 $70,505.26 0.25%
PUMA SE PUM.GY Consumer Discretionary 800 $71,985.77 0.25%
Ryanair Holdings Plc RYA.ID Industrials 4,724 $70,706.10 0.25%
SAP SE SAP.GY Information Technology 423 $67,696.69 0.24%
STMicroelectronics NV STM.IM Information Technology 2,188 $67,648.71 0.24%
Takeaway.com NV TKWY.NA Consumer Discretionary 633 $68,701.42 0.24%
BNP Paribas S.A. BNP.FP Financials 1,582 $66,387.76 0.23%
Credit Agricole S.A. ACA.FP Financials 6,502 $64,390.97 0.23%
Rheinmetall AG RHM.GY Industrials 679 $65,730.94 0.23%
Suedzucker AG SZU.GY Consumer Staples 3,328 $66,901.66 0.23%
Alstom ALO.FP Industrials 1,140 $61,404.69 0.22%
Covivo COV.FP Real Estate 848 $62,181.07 0.22%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 128 $63,684.09 0.22%
Uniper SE UN01.GY Utilities 1,934 $61,582.52 0.22%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 2,441 $61,186.44 0.21%
Enel SpA ENEL.IM Utilities 6,862 $59,990.00 0.21%
L'Oreal S.A. OR.FP Consumer Staples 182 $60,367.22 0.21%
Siltronic AG WAF.GY Information Technology 638 $58,572.55 0.21%
Evotec AG EVT.GY Health Care 2,129 $57,073.17 0.20%
Moncler SpA MONC.IM Consumer Discretionary 1,307 $57,626.69 0.20%
JCDecaux SA DEC.FP Communication Services 2,636 $50,024.14 0.18%
Talanx AG TLX.GY Financials 1,405 $50,896.22 0.18%
Telekom Austria AG TKA.AV Communication Services 6,850 $50,877.98 0.18%
Carrefour S.A. CA.FP Consumer Staples 3,018 $49,443.95 0.17%
Banco Santander S.A. SAN.SM Financials 19,611 $40,933.35 0.14%
Air France-KLM S.A. AF.FP Industrials 8,532 $37,709.24 0.13%
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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