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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Repsol, S.A. REP.SM E8471S130 Energy 25,831 $383,207.51 1.38%
OCI N.V. OCI.NA N6667A111 Materials 9,601 $367,496.96 1.32%
TotalEnergies SE TTE.FP F92124100 Energy 6,692 $355,739.73 1.28%
K+S AG SDF.GR D48164129 Materials 11,221 $346,243.65 1.24%
Tenaris S.A. TEN.IM L90272102 Energy 22,393 $343,856.36 1.24%
Arkema S.A. AKE.FP F0392W125 Materials 2,832 $339,524.63 1.22%
Leonardo SpA LDO.IM T4502J151 Industrials 34,147 $340,442.39 1.22%
Eni SpA ENI.IM T3643A145 Energy 23,169 $328,887.39 1.18%
HeidelbergCement AG HEI.GY D31709104 Materials 5,962 $323,138.37 1.16%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 4,827 $322,757.23 1.16%
RWE AG RWE.GY D6629K109 Utilities 7,792 $322,662.46 1.16%
Wendel S.A. MF.FP F98370103 Financials 3,326 $316,022.91 1.14%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 3,919 $315,349.86 1.13%
Rexel SA RXL.FP F7782J366 Industrials 15,852 $306,682.51 1.10%
Eurazeo SA RF.FP F3296A108 Financials 4,101 $304,728.83 1.09%
Vivendi VIV.FP F97982106 Communication Services 26,014 $298,341.93 1.07%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 53,032 $296,482.85 1.06%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,983 $295,663.83 1.06%
Voestalpine AG VOE.AV A9101Y103 Materials 11,399 $291,353.78 1.05%
ArcelorMittal MT.NA L0302D129 Materials 10,512 $289,304.03 1.04%
Prosus NV PRX.NA N62598102 Consumer Discretionary 6,341 $289,765.55 1.04%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 14,174 $285,577.07 1.03%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,504 $283,633.55 1.02%
OMV AG OMV.AV A51460110 Energy 5,679 $277,303.55 1.00%
Telefonica, S.A. TEF.SM 879382109 Communication Services 56,149 $279,140.50 1.00%
Carrefour S.A. CA.FP F13923119 Consumer Staples 12,543 $274,515.11 0.99%
Covestro AG 1COV.GY D15349109 Materials 6,719 $275,712.83 0.99%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,783 $274,438.53 0.99%
Assicurazioni Generali SpA G.IM T05040109 Financials 14,830 $273,714.57 0.98%
Sofina S.A. SOF.BB B80925124 Financials 933 $273,037.63 0.98%
Acciona S.A. ANA.SM E0008Z109 Utilities 1,420 $266,446.26 0.96%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 5,835 $266,460.62 0.96%
NN Group N.V. NN.NA N64038107 Financials 5,373 $264,989.76 0.95%
Continental AG CON.GY D16212140 Consumer Discretionary 3,768 $258,809.60 0.93%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,592 $260,199.57 0.93%
Bollore SE BOL.FP F10659260 Communication Services 51,832 $256,546.07 0.92%
Eramet ERA.FP F3145H130 Materials 2,059 $257,136.16 0.92%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 14,142 $257,116.11 0.92%
Thales S.A. HO.FP F9156M108 Industrials 2,162 $256,386.74 0.92%
Bayer AG BAYN.GY D0712D163 Health Care 3,968 $253,220.80 0.91%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 10,321 $253,489.13 0.91%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 4,681 $250,688.25 0.90%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 43,845 $249,821.48 0.90%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 13,832 $249,752.59 0.90%
Aurubis AG NDA.GY D10004105 Materials 2,840 $246,496.04 0.89%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 330,483 $244,261.69 0.88%
BASF SE BAS.GY D06216317 Materials 4,761 $244,394.17 0.88%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 9,072 $245,094.34 0.88%
Rheinmetall AG RHM.GY D65111102 Industrials 1,283 $246,280.98 0.88%
Societe Generale S.A. GLE.FP F43638141 Financials 10,074 $244,696.85 0.88%
Nexans SA NEX.FP F65277109 Industrials 2,897 $240,137.42 0.86%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 19,028 $238,421.36 0.86%
Commerzbank AG CBK.GY D172W1279 Financials 35,572 $237,889.10 0.85%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 4,394 $238,016.10 0.85%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 21,399 $234,391.12 0.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,569 $234,707.05 0.84%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 6,302 $227,841.99 0.82%
AXA S.A. CS.FP F06106102 Financials 9,276 $222,079.54 0.80%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 8,886 $216,580.21 0.78%
Ipsen SA IPN.FP F5362H107 Health Care 2,175 $212,771.12 0.76%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 7,325 $208,149.49 0.75%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 6,231 $205,432.18 0.74%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 11,030 $205,357.90 0.74%
A2A SpA A2A.IM T0579B105 Utilities 118,885 $202,349.98 0.73%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 23,724 $201,911.29 0.73%
Aegon N.V. AGN.NA N00927298 Financials 38,485 $197,413.06 0.71%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,542 $196,443.08 0.71%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 4,164 $197,563.12 0.71%
Solvay SA SOLB.BB B82095116 Materials 2,066 $198,710.97 0.71%
Eiffage SA FGR.FP F2924U106 Industrials 1,982 $195,417.11 0.70%
Bankinter, S.A. BKT.SM E2116H880 Financials 34,712 $192,472.82 0.69%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,134 $192,011.02 0.69%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,092 $190,127.14 0.68%
Bouygues S.A. EN.FP F11487125 Industrials 5,843 $189,721.26 0.68%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 10,968 $185,369.82 0.67%
Engie S.A. ENGI.FP F7629A107 Utilities 15,486 $183,080.93 0.66%
SCOR SE SCR.FP F15561677 Financials 6,331 $183,165.06 0.66%
Talanx AG TLX.GY D82827110 Financials 4,618 $183,202.92 0.66%
CaixaBank, S.A. CABK.SM E2427M123 Financials 60,060 $180,575.34 0.65%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 6,347 $177,418.97 0.64%
Capgemini SE CAP.FP F4973Q101 Information Technology 913 $175,066.81 0.63%
Mapfre S.A. MAP.SM E7347B107 Financials 97,266 $174,511.42 0.63%
Prysmian SpA PRY.IM T7630L105 Industrials 5,969 $174,058.51 0.63%
Covivio COV.FP F3832Y172 Real Estate 2,562 $172,641.20 0.62%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 2,750 $170,141.44 0.61%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 173,935 $162,912.73 0.59%
Verbund AG VER.AV A91460104 Utilities 1,935 $164,221.68 0.59%
UCB S.A. UCB.BB B93562120 Health Care 1,704 $156,055.04 0.56%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 49,900 $153,196.25 0.55%
Vonovia SE VNA.GY D9581T100 Real Estate 4,368 $150,783.44 0.54%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 1,214 $145,292.12 0.52%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 61,510 $141,853.83 0.51%
HELLA GmbH & Co. KGaA HLE.GY D3R112160 Consumer Discretionary 2,115 $141,089.26 0.51%
Orange ORA.FP F6866T100 Communication Services 11,510 $139,740.68 0.50%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 39,200 $134,502.57 0.48%
BE Semiconductor Industries N.V. BESI.NA N13107128 Information Technology 2,374 $130,745.30 0.47%
CRH Plc CRH.ID G25508105 Materials 3,389 $132,154.15 0.47%
Hera SpA HER.IM T5250M106 Utilities 36,821 $129,558.60 0.47%
L'Air Liquide S.A. AI.FP F01764103 Materials 775 $130,982.50 0.47%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 2,270 $126,742.17 0.46%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 805 $128,764.25 0.46%
Endesa, S.A. ELE.SM E41222113 Utilities 6,230 $128,471.76 0.46%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 15,824 $128,714.18 0.46%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 3,951 $128,411.69 0.46%
Vinci S.A. DG.FP F5879X108 Industrials 1,325 $127,619.74 0.46%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 9,334 $126,280.62 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 11,318 $121,155.12 0.44%
ICADE SA ICAD.FP F4931M119 Real Estate 2,111 $123,686.47 0.44%
Allianz SE ALV.GY D03080112 Financials 569 $118,550.09 0.43%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 23,648 $119,360.80 0.43%
E.ON SE EOAN.GY D24914133 Utilities 11,687 $120,191.40 0.43%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 14,952 $119,582.81 0.43%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,078 $117,684.65 0.42%
Banco Santander S.A. SAN.SM E19790109 Financials 39,743 $112,831.55 0.41%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 2,320 $114,105.68 0.41%
Deutsche Post AG DPW.GY D19225107 Industrials 2,829 $114,203.20 0.41%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 3,285 $113,432.43 0.41%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 4,235 $114,503.33 0.41%
Deutsche Bank AG DBK.GY D18190898 Financials 10,704 $103,977.52 0.37%
KION Group AG KGX.GY D4S14D103 Industrials 2,053 $100,482.29 0.36%
US Dollar $USD Other 83,977 $83,976.68 0.30%
Banco BPM SpA BAMI.IM T1708N101 Financials 22,900 $69,470.37 0.25%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 3,638 $69,148.73 0.25%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 3,756 $69,929.67 0.25%
argenx SE ARGX.BB N0610Q109 Health Care 218 $67,608.04 0.24%
ERG SpA ERG.IM T3707Z101 Utilities 2,042 $67,025.95 0.24%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 2,514 $63,602.73 0.23%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,135 $63,170.28 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 1,186 $64,651.07 0.23%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 501 $62,723.30 0.23%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 993 $65,156.82 0.23%
Evonik Industries AG EVK.GY D2R90Y117 Materials 2,446 $64,987.95 0.23%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 1,306 $60,251.30 0.22%
Aeroports de Paris (ADP) ADP.FP F00882104 Industrials 453 $61,734.69 0.22%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 1,344 $61,500.88 0.22%
Hannover Rueck SE HNR1.GY D3015J135 Financials 403 $60,351.96 0.22%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 5,820 $62,325.23 0.22%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 309 $60,568.89 0.22%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 12,493 $61,756.96 0.22%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 329 $59,918.30 0.22%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 1,556 $61,340.19 0.22%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 2,490 $59,704.54 0.21%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 8,372 $59,751.98 0.21%
EssilorLuxottica EL.FP F31668100 Consumer Discretionary 370 $57,604.83 0.21%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 95 $57,471.10 0.21%
Randstad N.V. RAND.NA N7291Y137 Industrials 1,127 $59,323.71 0.21%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 1,879 $55,457.28 0.20%
Kingspan Group Plc KSP.ID G52654103 Industrials 692 $56,172.82 0.20%
Klepierre LI.FP F5396X102 Real Estate 2,548 $56,799.50 0.20%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 2,097 $56,457.34 0.20%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 1,497 $56,646.26 0.20%
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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