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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 3/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 25,091 $262,397.41 1.54%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,122 $227,574.03 1.33%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 2,373 $225,089.43 1.32%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,399 $219,298.33 1.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,836 $216,312.38 1.27%
ArcelorMittal MT.NA L0302D210 Materials 7,185 $212,091.73 1.24%
UniCredit SpA UCG.IM T9T23L642 Financials 11,359 $212,411.74 1.24%
Commerzbank AG CBK.GY D172W1279 Financials 20,224 $207,355.56 1.21%
HeidelbergCement AG HEI.GY D31709104 Materials 2,908 $207,176.87 1.21%
Prysmian SpA PRY.IM T7630L105 Industrials 5,013 $207,374.52 1.21%
Covestro AG 1COV.GY D15349109 Materials 5,027 $204,738.45 1.20%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 6,420 $199,879.74 1.17%
Repsol, S.A. REP.SM E8471S130 Energy 12,578 $194,846.73 1.14%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 47,784 $192,178.91 1.13%
Bollore SE BOL.FP F10659260 Communication Services 31,446 $193,284.83 1.13%
Engie S.A. ENGI.FP F7629A107 Utilities 12,539 $193,209.52 1.13%
Arkema S.A. AKE.FP F0392W125 Materials 1,978 $191,095.64 1.12%
Glanbia Plc GLB.ID G39021103 Consumer Staples 12,605 $187,202.97 1.10%
Eni SpA ENI.IM T3643A145 Energy 13,610 $186,991.19 1.09%
Vivendi VIV.FP F97982106 Communication Services 18,626 $186,044.63 1.09%
Hannover Rueck SE HNR1.GY D3015J135 Financials 963 $184,673.02 1.08%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 18,037 $182,468.68 1.07%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,924 $182,750.10 1.07%
TotalEnergies SE TTE.FP F92124100 Energy 3,129 $182,624.87 1.07%
OMV AG OMV.AV A51460110 Energy 3,973 $176,799.50 1.04%
Rexel SA RXL.FP F7782J366 Industrials 7,674 $177,693.84 1.04%
CRH Plc CRH.ID G25508105 Materials 3,592 $176,374.55 1.03%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 4,247 $170,093.33 1.00%
Wendel S.A. MF.FP F98370103 Financials 1,609 $168,667.67 0.99%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 480 $167,758.91 0.98%
Solvay SA SOLB.BB B82095116 Materials 1,492 $166,996.82 0.98%
RWE AG RWE.GY D6629K109 Utilities 3,929 $164,917.48 0.97%
K+S AG SDF.GR D48164129 Materials 7,654 $160,221.22 0.94%
Neste Oyj NESTE.FH X5688A109 Energy 3,314 $160,371.06 0.94%
Tenaris S.A. TEN.IM L90272102 Energy 11,194 $160,908.19 0.94%
Acciona S.A. ANA.SM E0008Z109 Utilities 822 $159,148.51 0.93%
Nexans SA NEX.FP F65277109 Industrials 1,616 $157,489.05 0.92%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 9,281 $156,288.63 0.91%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,505 $156,114.91 0.91%
BASF SE BAS.GY D06216317 Materials 3,000 $153,436.44 0.90%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,685 $153,162.44 0.90%
Eurazeo SE RF.FP F3296A108 Financials 2,206 $151,974.38 0.89%
Iberdrola S.A. IBE.SM E6165F166 Utilities 12,397 $152,129.12 0.89%
Orange ORA.FP F6866T100 Communication Services 12,845 $150,385.91 0.88%
Talanx AG TLX.GY D82827110 Financials 3,263 $150,545.58 0.88%
Leonardo SpA LDO.IM T6S996112 Industrials 12,252 $145,103.45 0.85%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 2,553 $144,965.82 0.85%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,092 $145,131.75 0.85%
Andritz AG ANDR.AV A11123105 Industrials 2,042 $143,775.27 0.84%
Hermes International RMS.FP F48051100 Consumer Discretionary 73 $143,908.18 0.84%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 9,729 $142,697.16 0.84%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,322 $141,075.75 0.83%
CaixaBank, S.A. CABK.SM E2427M123 Financials 35,878 $140,677.96 0.82%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 26,755 $140,465.20 0.82%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 4,729 $135,954.04 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 19,282 $135,470.10 0.79%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 2,405 $134,632.72 0.79%
Covivio COV.FP F2R22T119 Real Estate 2,399 $135,363.10 0.79%
Deutsche Post AG DPW.GY D19225107 Industrials 2,863 $130,818.22 0.77%
Banco BPM SpA BAMI.IM T1708N101 Financials 33,071 $129,062.22 0.76%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 146 $130,099.01 0.76%
OCI N.V. OCI.NA N6667A111 Materials 3,953 $130,185.88 0.76%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 1,854 $127,704.52 0.75%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 15,027 $127,550.85 0.75%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 26,516 $128,632.40 0.75%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,651 $128,523.14 0.75%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 3,069 $126,889.85 0.74%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,420 $126,920.15 0.74%
Randstad N.V. RAND.NA N7291Y137 Industrials 1,998 $124,454.45 0.73%
Alten SA ATE.FP F02626103 Information Technology 784 $120,940.09 0.71%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 3,646 $120,984.38 0.71%
Eiffage SA FGR.FP F2924U106 Industrials 1,080 $115,930.05 0.68%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 9,075 $116,479.00 0.68%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,409 $114,099.38 0.67%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,107 $110,944.00 0.65%
Brenntag SE BNR.GY D12459117 Industrials 1,428 $105,358.47 0.62%
Evonik Industries AG EVK.GY D2R90Y117 Materials 5,165 $106,719.20 0.62%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,059 $106,263.83 0.62%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 472 $105,609.02 0.62%
Signify NV LIGHT.NA N8063K107 Industrials 3,346 $106,350.42 0.62%
Aeroports de Paris (ADP) ADP.FP F00882104 Industrials 749 $103,848.85 0.61%
Deutsche Boerse AG DB1.GY D1882G119 Financials 530 $104,107.83 0.61%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 9,054 $103,351.83 0.61%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 6,436 $101,758.75 0.60%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 9,069 $101,507.65 0.59%
Sixt SE SIX2.GY D69899116 Industrials 724 $95,202.57 0.56%
Societe Generale S.A. GLE.FP F8591M517 Financials 4,364 $95,230.89 0.56%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,215 $93,963.39 0.55%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 86,280 $92,484.27 0.54%
BAWAG Group AG BG.AV A0997C107 Financials 2,004 $92,154.74 0.54%
Continental AG CON.GY D16212140 Consumer Discretionary 1,293 $92,790.99 0.54%
E.ON SE EOAN.GY D24914133 Utilities 7,522 $92,795.07 0.54%
Banco Santander S.A. SAN.SM E19790109 Financials 24,774 $90,801.01 0.53%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 1,963 $90,950.30 0.53%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 28,652 $88,210.97 0.52%
Erste Group Bank AG EBS.AV A19494102 Financials 2,623 $84,763.64 0.50%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 2,544 $83,796.46 0.49%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,178 $81,547.54 0.48%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 1,759 $80,602.30 0.47%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 8,409 $80,237.06 0.47%
Vinci S.A. DG.FP F5879X108 Industrials 714 $80,806.82 0.47%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 4,837 $78,653.25 0.46%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 2,565 $76,716.43 0.45%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 588 $75,279.47 0.44%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 2,931 $75,462.08 0.44%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 2,503 $74,916.34 0.44%
Bouygues S.A. EN.FP F11487125 Industrials 2,212 $73,975.79 0.43%
Edenred EDEN.FP F3192L109 Financials 1,254 $72,918.15 0.43%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 594 $74,244.63 0.43%
Vonovia SE VNA.GY D9581T100 Real Estate 4,011 $71,917.99 0.42%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 3,118 $70,237.81 0.41%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 4,313 $63,703.80 0.37%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 348 $62,547.96 0.37%
ERG SpA ERG.IM T3707Z101 Utilities 2,102 $61,205.16 0.36%
Getlink SE GET.FP F4R053105 Industrials 3,734 $61,122.42 0.36%
Bankinter, S.A. BKT.SM E2116H880 Financials 10,301 $58,983.03 0.35%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 3,084 $54,544.48 0.32%
Verbund AG VER.AV A91460104 Utilities 679 $55,021.23 0.32%
NN Group N.V. NN.NA N64038107 Financials 1,486 $53,143.53 0.31%
SEB S.A. SK.FP F82059100 Consumer Discretionary 459 $49,907.17 0.29%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 921 $47,284.70 0.28%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 1,142 $46,672.04 0.27%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,414 $45,602.19 0.27%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 4,332 $45,580.39 0.27%
Amundi SA AMUN.FP F0300Q103 Financials 691 $42,210.58 0.25%
US Dollar $USD Other 43,163 $43,162.86 0.25%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 1,698 $40,698.25 0.24%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 26,316 $38,797.89 0.23%
AXA S.A. CS.FP F06106102 Financials 1,321 $39,932.16 0.23%
Bayer AG BAYN.GY D0712D163 Health Care 626 $38,864.30 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 681 $39,399.76 0.23%
Credit Agricole S.A. ACA.FP F22797108 Financials 3,551 $39,464.69 0.23%
Deutsche Bank AG DBK.GY D18190898 Financials 3,884 $38,496.14 0.23%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 204 $38,899.62 0.23%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 90 $39,308.74 0.23%
Thales S.A. HO.FP F9156M108 Industrials 263 $39,159.19 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 228 $36,950.93 0.22%
EssilorLuxottica EL.FP F31665106 Health Care 212 $36,828.43 0.22%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 487 $37,377.61 0.22%
Hera SpA HER.IM T5250M106 Utilities 13,585 $37,332.49 0.22%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 1,900 $37,960.18 0.22%
Klepierre LI.FP F5396X102 Real Estate 1,659 $36,400.40 0.21%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 909 $33,444.53 0.20%
Ipsen SA IPN.FP F5362H107 Health Care 313 $34,948.69 0.20%
Scout24 SE G24.GY D345XT105 Communication Services 574 $33,626.10 0.20%
Capgemini SE CAP.FP F4973Q101 Information Technology 179 $32,143.55 0.19%
Aegon N.V. AGN.NA N00927298 Financials 7,240 $30,797.60 0.18%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 689 $30,354.44 0.18%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 751 $29,520.05 0.17%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 2,000 $28,922.45 0.17%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 783 $25,642.58 0.15%
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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