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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 6/27/2025
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 241,520 $845,523.97 1.41%
Rheinmetall AG RHM.GY D65111102 Industrials 396 $811,863.40 1.36%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,572 $803,889.63 1.34%
Commerzbank AG CBK.GY D172W1279 Financials 24,938 $794,496.13 1.33%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 26,148 $788,040.69 1.32%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 25,761 $756,470.30 1.26%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 28,101 $752,141.65 1.26%
Hensoldt AG HAG.GY D3R14P109 Industrials 6,775 $750,415.97 1.25%
Sofina S.A. SOF.BB B80925124 Financials 2,216 $734,792.38 1.23%
Deutsche Bank AG DBK.GY D18190898 Financials 23,967 $729,606.43 1.22%
Unicaja Banco SA UNI.SM E92589105 Financials 306,540 $711,005.99 1.19%
Continental AG CON.GY D16212140 Consumer Discretionary 8,100 $700,859.71 1.17%
Banco Santander S.A. SAN.SM E19790109 Financials 84,402 $695,411.57 1.16%
RWE AG RWE.GY D6629K109 Utilities 15,838 $663,131.23 1.11%
Bankinter, S.A. BKT.SM E2116H880 Financials 51,045 $661,012.94 1.10%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 11,826 $657,984.93 1.10%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 78,100 $654,003.65 1.09%
Siemens Energy AG ENR.GY D6T47E106 Industrials 5,828 $651,665.21 1.09%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 12,865 $652,227.82 1.09%
Hochtief AG HOT.GY D33134103 Industrials 3,331 $648,587.42 1.08%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 202,618 $640,061.35 1.07%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,098 $638,594.21 1.07%
Leonardo SpA LDO.IM T6S996112 Industrials 11,665 $636,871.46 1.06%
A2A SpA A2A.IM T0579B105 Utilities 235,037 $627,715.94 1.05%
Aurubis AG NDA.GY D10004105 Materials 6,008 $622,902.58 1.04%
Repsol, S.A. REP.SM E8471S130 Energy 42,517 $624,752.46 1.04%
KION Group AG KGX.GY D4S14D103 Industrials 10,923 $596,232.76 1.00%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,590 $597,825.54 1.00%
Elis SA ELIS.FP F2976F106 Industrials 20,368 $584,273.38 0.98%
thyssenkrupp AG TKA.GY D8398Q119 Materials 55,258 $586,430.69 0.98%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,108 $578,256.24 0.97%
Technip Energies N.V. TE.FP N8486R101 Energy 13,881 $575,341.43 0.96%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 11,381 $568,863.69 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 9,650 $570,471.98 0.95%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 82,878 $570,776.26 0.95%
BAWAG Group AG BG.AV A0997C107 Financials 4,404 $555,347.30 0.93%
Talanx AG TLX.GY D82827110 Financials 4,326 $556,148.13 0.93%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 7,931 $547,875.15 0.92%
Teleperformance SE TEP.FP F9120F106 Industrials 5,655 $542,008.36 0.91%
TotalEnergies SE TTE.FP F92124100 Energy 8,766 $539,048.46 0.90%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 76,428 $532,082.57 0.89%
Orange ORA.FP F6866T100 Communication Services 34,878 $524,142.18 0.88%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,897 $518,342.55 0.87%
Banco BPM SpA BAMI.IM T1708N101 Financials 44,764 $522,861.84 0.87%
Klepierre LI.FP F5396X102 Real Estate 13,531 $522,811.92 0.87%
Bouygues S.A. EN.FP F11487125 Industrials 11,490 $516,598.21 0.86%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 33,349 $507,997.70 0.85%
CaixaBank, S.A. CABK.SM E2427M123 Financials 58,317 $501,998.38 0.84%
ArcelorMittal MT.NA L0302D210 Materials 15,805 $498,532.78 0.83%
OMV AG OMV.AV A51460110 Energy 9,131 $487,939.09 0.82%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,009,570 $493,035.58 0.82%
Thales S.A. HO.FP F9156M108 Industrials 1,703 $490,115.20 0.82%
Allianz SE ALV.GY D03080112 Financials 1,188 $478,215.83 0.80%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 57,295 $477,234.93 0.80%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 8,423 $480,026.77 0.80%
Eni SpA ENI.IM T3643A145 Energy 29,260 $473,803.34 0.79%
Credit Agricole S.A. ACA.FP F22797108 Financials 24,940 $467,654.40 0.78%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,992 $465,534.11 0.78%
Arkema S.A. AKE.FP F0392W125 Materials 5,943 $450,206.37 0.75%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,166 $445,724.99 0.75%
SPIE S.A. SPIE.FP F8691R101 Industrials 7,976 $447,137.31 0.75%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 16,207 $441,571.10 0.74%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 563,127 $434,635.50 0.73%
Vallourec S.A. VK.FP F96708270 Energy 23,975 $428,225.45 0.72%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 52,735 $426,039.31 0.71%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 5,720 $424,271.89 0.71%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 8,987 $421,844.52 0.71%
Tenaris S.A. TEN.IM L90272136 Energy 23,165 $427,725.99 0.71%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 7,728 $420,385.70 0.70%
E.ON SE EOAN.GY D24914133 Utilities 22,477 $412,127.63 0.69%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 21,316 $414,425.29 0.69%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,521 $414,359.60 0.69%
Eiffage SA FGR.FP F2924U106 Industrials 2,926 $407,854.60 0.68%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,424 $404,856.86 0.68%
Poste Italiane SpA PST.IM T7S697106 Financials 19,098 $405,291.56 0.68%
Iveco Group NV IVG.IM N47017103 Industrials 20,821 $398,463.11 0.67%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 13,228 $398,042.03 0.67%
UniCredit SpA UCG.IM T9T23L642 Financials 6,089 $402,948.70 0.67%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 20,918 $397,013.08 0.66%
Azimut Holding SpA AZM.IM T0783G106 Financials 12,181 $388,785.84 0.65%
BPER Banca SpA BPE.IM T1325T119 Financials 43,519 $387,048.59 0.65%
KBC Ancora SCA KBCA.BB B5341G109 Financials 5,593 $380,471.90 0.64%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 7,825 $382,601.31 0.64%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 66,281 $378,558.05 0.63%
Wendel SE MF.FP F98370103 Financials 3,526 $371,970.70 0.62%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 4,080 $367,356.85 0.61%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 9,681 $359,093.07 0.60%
Credito Emiliano SpA CE.IM T3243Z136 Financials 25,022 $360,939.45 0.60%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 8,257 $354,031.79 0.59%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 9,169 $334,197.15 0.56%
Acciona, S.A. ANA.SM E0008Z109 Utilities 1,732 $312,501.54 0.52%
Mapfre S.A. MAP.SM E7347B107 Financials 73,604 $296,801.55 0.50%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 67,218 $292,851.10 0.49%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 84,792 $287,908.49 0.48%
National Bank of Greece S.A. ETE.GA X56533189 Financials 22,136 $284,708.78 0.48%
Mediobanca SpA MB.IM T10584117 Financials 12,116 $277,691.56 0.46%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 19,288 $271,677.99 0.45%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,635 $266,944.79 0.45%
Engie S.A. ENGI.FP F7629A107 Utilities 11,599 $269,169.49 0.45%
Euronext NV ENX.FP N3113K397 Financials 1,565 $266,978.03 0.45%
AXA S.A. CS.FP F06106102 Financials 5,309 $260,825.37 0.44%
GEA Group AG G1A.GY D28304109 Industrials 3,742 $261,126.93 0.44%
Italgas SpA IG.IM T6R89Z103 Utilities 31,527 $264,300.07 0.44%
Voestalpine AG VOE.AV A9101Y103 Materials 9,297 $261,467.36 0.44%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 13,844 $256,997.84 0.43%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 4,583 $259,178.30 0.43%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,040 $259,657.30 0.43%
KBC Groupe N.V. KBC.BB B5337G162 Financials 2,490 $254,691.00 0.43%
Nexi SpA NEXI.IM T6S18J104 Financials 42,586 $255,292.73 0.43%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,779 $253,753.44 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 769 $249,766.63 0.42%
DHL Group DHL.GY D19225107 Industrials 5,298 $246,824.09 0.41%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 15,147 $246,514.84 0.41%
Verbund AG VER.AV A91460104 Utilities 3,196 $244,542.30 0.41%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 14,067 $240,137.86 0.40%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 12,889 $236,930.24 0.40%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 359 $231,184.53 0.39%
GENERALI G.IM T05040109 Financials 6,460 $228,348.03 0.38%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,543 $229,949.21 0.38%
Banca Generali SpA BGN.IM T3000G115 Financials 4,038 $221,738.33 0.37%
Andritz AG ANDR.AV A11123105 Industrials 2,023 $148,986.92 0.25%
Scout24 SE G24.GY D345XT105 Communication Services 1,085 $146,982.19 0.25%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,141 $135,063.64 0.23%
Erste Group Bank AG EBS.AV A19494102 Financials 1,641 $138,338.38 0.23%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 5,336 $134,699.55 0.23%
Konecranes OYJ KCR.FH X4550J108 Industrials 1,779 $140,494.56 0.23%
Krones AG KRN.GY D47441171 Industrials 834 $136,708.57 0.23%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 2,457 $136,891.64 0.23%
Safran S.A. SAF.FP F4035A557 Industrials 432 $137,680.83 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 523 $133,248.46 0.22%
Capgemini SE CAP.FP F4973Q101 Information Technology 758 $128,910.11 0.22%
Endesa, S.A. ELE.SM E41222113 Utilities 4,269 $132,456.62 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 13,951 $131,738.07 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,657 $132,495.40 0.22%
NN Group N.V. NN.NA N64038107 Financials 2,040 $134,379.03 0.22%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 8,886 $132,185.15 0.22%
Saipem SpA SPM.IM T82000257 Energy 48,852 $131,670.74 0.22%
SCOR SE SCR.FP F15561677 Financials 3,929 $128,807.66 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 12,003 $133,510.38 0.22%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 5,748 $127,500.84 0.21%
Hera SpA HER.IM T5250M106 Utilities 26,148 $124,482.26 0.21%
ING Groep N.V. INGA.NA N4578E595 Financials 5,814 $128,127.53 0.21%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,026 $125,351.16 0.21%
Brenntag SE BNR.GY D12459117 Industrials 1,755 $119,098.74 0.20%
Ipsen SA IPN.FP F5362H107 Health Care 983 $117,972.02 0.20%
Kering KER.FP F5433L103 Consumer Discretionary 548 $118,187.57 0.20%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,423 $111,330.20 0.19%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 3,560 $115,960.15 0.19%
Nokia Corporation NOKIA.FH X61873133 Information Technology 21,610 $111,050.88 0.19%
Freenet AG FNTN.GY D3689Q134 Communication Services 2,978 $96,444.73 0.16%
Euro $EUR Other 44,884 $52,599.00 0.09%
US Dollar $USD Other 44,660 $44,659.93 0.07%
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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