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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 5/7/2025
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rheinmetall AG RHM.GY D65111102 Industrials 360 $664,774.78 1.34%
Commerzbank AG CBK.GY D172W1279 Financials 22,634 $625,594.72 1.26%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 17,763 $599,596.40 1.21%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 25,504 $592,190.78 1.19%
Continental AG CON.GY D16212140 Consumer Discretionary 7,352 $584,103.94 1.18%
Deutsche Bank AG DBK.GY D18190898 Financials 21,752 $579,823.60 1.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 50,151 $577,989.21 1.16%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 11,676 $577,464.16 1.16%
Leonardo SpA LDO.IM T6S996112 Industrials 10,587 $571,956.29 1.15%
Bankinter, S.A. BKT.SM E2116H880 Financials 46,328 $566,661.50 1.14%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 10,733 $567,104.03 1.14%
Sofina S.A. SOF.BB B80925124 Financials 2,011 $564,698.41 1.14%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 215,741 $557,521.75 1.12%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 6,442 $554,189.44 1.12%
Banco Santander S.A. SAN.SM E19790109 Financials 76,603 $549,972.27 1.11%
Unicaja Banco SA UNI.SM E92589105 Financials 278,212 $552,901.31 1.11%
A2A SpA A2A.IM T0579B105 Utilities 213,317 $544,264.40 1.10%
Hochtief AG HOT.GY D33134103 Industrials 3,023 $545,752.79 1.10%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,073 $548,360.91 1.10%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 23,732 $540,851.18 1.09%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 8,759 $534,589.90 1.08%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 183,894 $530,727.09 1.07%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 10,329 $531,862.71 1.07%
RWE AG RWE.GY D6629K109 Utilities 14,374 $532,322.01 1.07%
Teleperformance SE TEP.FP F9120F106 Industrials 5,132 $520,277.59 1.05%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 23,381 $506,685.06 1.02%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 70,883 $498,087.90 1.00%
Hensoldt AG HAG.GY D3R14P109 Industrials 6,149 $480,325.27 0.97%
Repsol, S.A. REP.SM E8471S130 Energy 38,588 $477,224.22 0.96%
Societe Generale S.A. GLE.FP F8591M517 Financials 9,174 $470,833.64 0.95%
Elis SA ELIS.FP F2976F106 Industrials 18,486 $466,433.82 0.94%
Talanx AG TLX.GY D82827110 Financials 3,927 $469,233.26 0.94%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,167 $459,867.46 0.93%
Aurubis AG NDA.GY D10004105 Materials 5,452 $463,783.45 0.93%
Klepierre LI.FP F5396X102 Real Estate 12,280 $457,272.25 0.92%
Orange ORA.FP F6866T100 Communication Services 31,655 $458,757.57 0.92%
TotalEnergies SE TTE.FP F92124100 Energy 7,956 $456,440.03 0.92%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 7,198 $452,824.49 0.91%
Allianz SE ALV.GY D03080112 Financials 1,078 $452,964.55 0.91%
Banco BPM SpA BAMI.IM T1708N101 Financials 40,627 $448,155.24 0.90%
Bouygues S.A. EN.FP F11487125 Industrials 10,429 $445,289.60 0.90%
Carrefour S.A. CA.FP F13923119 Consumer Staples 28,722 $446,122.71 0.90%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 52,000 $440,230.45 0.89%
BAWAG Group AG BG.AV A0997C107 Financials 3,997 $437,835.35 0.88%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 75,219 $437,912.83 0.88%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 8,157 $438,279.51 0.88%
Thales S.A. HO.FP F9156M108 Industrials 1,546 $434,648.48 0.88%
ArcelorMittal MT.NA L0302D210 Materials 14,345 $429,571.44 0.87%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 69,365 $433,785.91 0.87%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 30,267 $429,403.91 0.86%
Credit Agricole S.A. ACA.FP F22797108 Financials 22,635 $425,013.81 0.86%
KION Group AG KGX.GY D4S14D103 Industrials 9,914 $425,878.20 0.86%
Technip Energies N.V. TE.FP N8486R101 Energy 12,598 $425,534.81 0.86%
CaixaBank, S.A. CABK.SM E2427M123 Financials 52,928 $420,982.64 0.85%
Siemens Energy AG ENR.GY D6T47E106 Industrials 5,289 $424,387.37 0.85%
OMV AG OMV.AV A51460110 Energy 7,994 $412,441.79 0.83%
Arkema S.A. AKE.FP F0392W125 Materials 5,394 $395,433.83 0.80%
Vallourec S.A. VK.FP F96708270 Energy 21,760 $392,840.90 0.79%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 7,667 $389,713.61 0.78%
Eni SpA ENI.IM T3643A145 Energy 26,556 $379,757.25 0.76%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,011 $372,737.59 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 2,655 $367,515.96 0.74%
Telecom Italia SpA TIT.IM T92778108 Communication Services 916,275 $369,161.51 0.74%
E.ON SE EOAN.GY D24914133 Utilities 20,400 $364,022.02 0.73%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,808 $361,763.35 0.73%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 18,985 $363,775.29 0.73%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 19,346 $364,022.22 0.73%
Poste Italiane SpA PST.IM T7S697106 Financials 17,333 $359,748.76 0.72%
SPIE S.A. SPIE.FP F8691R101 Industrials 7,239 $349,265.66 0.70%
Tenaris S.A. TEN.IM L90272136 Energy 21,025 $348,554.74 0.70%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 511,088 $342,034.79 0.69%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 47,862 $335,455.89 0.68%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 4,923 $331,687.41 0.67%
KBC Ancora SCA KBCA.BB B5341G109 Financials 5,076 $334,536.15 0.67%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 12,006 $331,705.32 0.67%
BPER Banca SpA BPE.IM T1325T119 Financials 39,498 $327,914.54 0.66%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 7,014 $330,163.74 0.66%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 5,191 $330,085.50 0.66%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 7,494 $323,446.53 0.65%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 8,787 $324,123.56 0.65%
UniCredit SpA UCG.IM T9T23L642 Financials 5,526 $322,027.13 0.65%
Azimut Holding SpA AZM.IM T0783G106 Financials 11,055 $318,302.90 0.64%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,703 $318,225.13 0.64%
Credito Emiliano SpA CE.IM T3243Z136 Financials 22,710 $316,286.57 0.64%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 60,156 $317,474.75 0.64%
Wendel SE MF.FP F98370103 Financials 3,200 $317,974.10 0.64%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 14,710 $315,285.42 0.63%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,322 $300,762.20 0.61%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 7,102 $300,586.46 0.61%
Iveco Group NV IVG.IM N47017103 Industrials 18,897 $298,536.60 0.60%
Mapfre S.A. MAP.SM E7347B107 Financials 66,802 $249,959.91 0.50%
Euronext NV ENX.FP N3113K397 Financials 1,420 $240,144.61 0.48%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 4,160 $236,639.29 0.48%
Italgas SpA IG.IM T6R89Z103 Utilities 28,614 $235,161.32 0.47%
Mediobanca SpA MB.IM T10584117 Financials 10,996 $234,190.09 0.47%
Nexi SpA NEXI.IM T6S18J104 Financials 38,651 $231,224.29 0.47%
Banca Generali SpA BGN.IM T3000G115 Financials 3,665 $229,528.51 0.46%
Deutsche Boerse AG DB1.GY D1882G119 Financials 698 $229,694.46 0.46%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 61,006 $227,582.76 0.46%
Acciona, S.A. ANA.SM E0008Z109 Utilities 1,572 $222,311.91 0.45%
AXA S.A. CS.FP F06106102 Financials 4,819 $221,447.29 0.45%
GEA Group AG G1A.GY D28304109 Industrials 3,396 $222,471.31 0.45%
GENERALI G.IM T05040109 Financials 5,863 $224,551.63 0.45%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 2,759 $225,654.05 0.45%
Voestalpine AG VOE.AV A9101Y103 Materials 8,438 $222,444.14 0.45%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,430 $216,555.98 0.44%
Engie S.A. ENGI.FP F7629A107 Utilities 10,527 $218,905.82 0.44%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 326 $219,200.45 0.44%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 17,506 $212,541.67 0.43%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 76,957 $213,054.03 0.43%
National Bank of Greece S.A. ETE.GA X56533189 Financials 20,090 $214,617.26 0.43%
Verbund AG VER.AV A91460104 Utilities 2,901 $215,131.74 0.43%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 12,565 $208,161.87 0.42%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 13,747 $209,483.94 0.42%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,115 $204,750.25 0.41%
KBC Groupe N.V. KBC.BB B5337G162 Financials 2,260 $205,203.63 0.41%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 8,661 $205,608.11 0.41%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 12,767 $198,446.95 0.40%
DHL Group DHL.GY D19225107 Industrials 4,809 $199,894.72 0.40%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 11,698 $181,632.36 0.37%
Andritz AG ANDR.AV A11123105 Industrials 1,836 $127,021.42 0.26%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 475 $119,421.16 0.24%
Endesa, S.A. ELE.SM E41222113 Utilities 3,875 $116,696.77 0.24%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,411 $117,742.65 0.24%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 4,843 $116,831.99 0.24%
Scout24 SE G24.GY D345XT105 Communication Services 985 $119,812.30 0.24%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,035 $113,281.32 0.23%
Erste Group Bank AG EBS.AV A19494102 Financials 1,490 $114,621.82 0.23%
Hera SpA HER.IM T5250M106 Utilities 23,732 $112,891.97 0.23%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,747 $116,450.90 0.23%
Krones AG KRN.GY D47441171 Industrials 757 $113,130.63 0.23%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 3,231 $113,227.41 0.23%
NN Group N.V. NN.NA N64038107 Financials 1,851 $115,044.02 0.23%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 8,065 $112,687.50 0.23%
Capgemini SE CAP.FP F4973Q101 Information Technology 688 $111,413.03 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 12,662 $110,831.83 0.22%
Freenet AG FNTN.GY D3689Q134 Communication Services 2,694 $111,341.40 0.22%
Konecranes OYJ KCR.FH X4550J108 Industrials 1,614 $109,290.72 0.22%
Safran S.A. SAF.FP F4035A557 Industrials 392 $107,549.58 0.22%
SCOR SE SCR.FP F15561677 Financials 3,566 $111,261.09 0.22%
Brenntag SE BNR.GY D12459117 Industrials 1,593 $106,752.21 0.21%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 5,217 $105,773.08 0.21%
ING Groep N.V. INGA.NA N4578E595 Financials 5,277 $106,005.27 0.21%
Ipsen SA IPN.FP F5362H107 Health Care 892 $103,256.56 0.21%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 2,230 $106,281.66 0.21%
Saipem SpA SPM.IM T82000257 Energy 44,337 $103,449.62 0.21%
Euro $EUR Other 86,128 $97,333.16 0.20%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,292 $100,397.97 0.20%
Nokia Corporation NOKIA.FH X61873133 Information Technology 19,613 $98,197.99 0.20%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 10,894 $99,506.54 0.20%
Kering KER.FP F5433L103 Consumer Discretionary 497 $96,197.50 0.19%
US Dollar $USD Other 8,136 $8,135.72 0.02%
Pound Sterling $GBP Other 0 ($0.23) 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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