Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 3/24/2026
View Index Holdings

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nordex SE NDX1.GY D5736K135 Industrials 58,750 $2,940,255.22 2.05%
Hochtief AG HOT.GY D33134103 Industrials 5,629 $2,574,552.79 1.80%
Tenaris S.A. TEN.IM L90272136 Energy 84,316 $2,432,219.45 1.70%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,839 $2,309,069.09 1.61%
TotalEnergies SE TTE.FP F92124100 Energy 24,762 $2,214,892.68 1.55%
ArcelorMittal MT.NA L0302D210 Materials 41,880 $2,194,454.96 1.53%
RWE AG RWE.GY D6629K109 Utilities 33,855 $2,164,202.67 1.51%
Aurubis AG NDA.GY D10004105 Materials 12,067 $2,131,879.09 1.49%
Repsol, S.A. REP.SM E8471S130 Energy 68,011 $1,849,207.61 1.29%
Eni SpA ENI.IM T3643A145 Energy 68,915 $1,833,868.41 1.28%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,301 $1,807,945.92 1.26%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,806 $1,733,811.84 1.21%
Saipem SpA SPM.IM T82000257 Energy 417,017 $1,732,920.16 1.21%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 101,327 $1,718,540.14 1.20%
Prysmian SpA PRY.IM T7630L105 Industrials 15,219 $1,671,781.36 1.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 78,386 $1,660,454.17 1.16%
A2A S.p.A. A2A.IM T0579B105 Utilities 575,095 $1,564,339.83 1.09%
OMV AG OMV.AV A51460110 Energy 22,559 $1,568,066.62 1.09%
Bouygues S.A. EN.FP F11487125 Industrials 26,740 $1,535,274.81 1.07%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,675 $1,533,472.57 1.07%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,864 $1,524,823.29 1.06%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 40,266 $1,517,455.50 1.06%
Arkema S.A. AKE.FP F0392W125 Materials 23,888 $1,502,702.56 1.05%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,209 $1,509,431.69 1.05%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 101,651 $1,489,688.96 1.04%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 221,044 $1,475,521.02 1.03%
Sanofi SAN.FP F5548N101 Health Care 16,306 $1,469,105.37 1.03%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,003 $1,459,040.09 1.02%
Commerzbank AG CBK.GY D172W1279 Financials 39,908 $1,453,569.86 1.01%
thyssenkrupp AG TKA.GY D8398Q119 Materials 154,874 $1,442,540.34 1.01%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,959 $1,433,892.18 1.00%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,394 $1,409,067.61 0.98%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,922 $1,397,699.28 0.98%
Mapfre S.A. MAP.SM E7347B107 Financials 317,806 $1,370,351.15 0.96%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,991 $1,351,844.84 0.94%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 354,382 $1,313,346.44 0.92%
Engie S.A. ENGI.FP F7629A107 Utilities 42,101 $1,302,258.18 0.91%
Leonardo SpA LDO.IM T6S996112 Industrials 18,975 $1,274,539.82 0.89%
Amundi SA AMUN.FP F0300Q103 Financials 15,194 $1,262,953.70 0.88%
Technip Energies N.V. TE.FP N8486R101 Energy 31,957 $1,262,448.90 0.88%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 56,114 $1,262,774.16 0.88%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 79,800 $1,243,422.12 0.87%
UCB S.A. UCB.BB B93562120 Health Care 4,364 $1,250,771.15 0.87%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,152 $1,223,423.45 0.85%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,725,668 $1,201,503.79 0.84%
Elis SA ELIS.FP F2976F106 Industrials 41,845 $1,185,750.83 0.83%
Evonik Industries AG EVK.GY D2R90Y117 Materials 69,371 $1,181,377.50 0.82%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 56,170 $1,144,626.17 0.80%
Voestalpine AG VOE.AV A9101Y103 Materials 25,291 $1,149,710.25 0.80%
Klepierre LI.FP F5396X102 Real Estate 30,891 $1,125,859.24 0.79%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,552 $1,123,335.99 0.78%
Banco BPM SpA BAMI.IM T1708N101 Financials 80,515 $1,087,132.59 0.76%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,167 $1,089,665.64 0.76%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 135,408 $1,081,613.28 0.76%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,819 $1,071,323.29 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 7,062 $1,080,746.78 0.75%
Carrefour S.A. CA.FP F13923119 Consumer Staples 59,594 $1,058,371.42 0.74%
DHL Group DHL.GY D19225107 Industrials 20,255 $1,051,713.65 0.73%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 26,496 $995,759.75 0.70%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,940 $1,008,286.96 0.70%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,633 $1,003,218.07 0.70%
Erste Group Bank AG EBS.AV A19494102 Financials 9,227 $970,598.90 0.68%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,134 $963,418.20 0.67%
Banco Santander S.A. SAN.SM E19790109 Financials 86,587 $950,441.36 0.66%
Continental AG CON.GY D16212140 Consumer Discretionary 13,687 $943,132.31 0.66%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,556 $935,848.96 0.65%
Verbund AG VER.AV A91460104 Utilities 12,412 $925,302.48 0.65%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 47,751 $912,766.78 0.64%
KION Group AG KGX.GY D4S14D103 Industrials 17,827 $915,316.78 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,443 $901,311.64 0.63%
Hera SpA HER.IM T5250M106 Utilities 200,640 $901,402.44 0.63%
Eurobank S.A. EUROB.GA X2379U106 Financials 234,144 $889,713.74 0.62%
Rheinmetall AG RHM.GY D65111102 Industrials 517 $881,341.50 0.62%
ASML Holding N.V. ASML.NA N07059202 Information Technology 616 $857,499.84 0.60%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,186 $864,617.98 0.60%
Legrand S.A. LR.FP F56196185 Industrials 5,461 $857,244.84 0.60%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,618 $865,370.88 0.60%
Grifols, S.A. GRF.SM E5706X215 Health Care 83,135 $851,392.04 0.59%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 313,909 $827,693.30 0.58%
Krones AG KRN.GY D47441171 Industrials 6,200 $831,751.61 0.58%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 44,169 $817,176.58 0.57%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 232,853 $820,605.59 0.57%
Nexans S.A. NEX.FP F65277109 Industrials 6,103 $817,324.68 0.57%
Talanx AG TLX.GY D82827110 Financials 6,781 $812,283.63 0.57%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,819 $771,154.87 0.54%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,295 $774,233.05 0.54%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 99,259 $774,348.44 0.54%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 36,533 $755,892.77 0.53%
Deutsche Bank AG DBK.GY D18190898 Financials 25,659 $742,847.02 0.52%
Nexi SpA NEXI.IM T6S18J104 Financials 212,755 $731,538.34 0.51%
Snam SpA SRG.IM T8578N103 Utilities 100,102 $732,450.53 0.51%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,350 $713,828.60 0.50%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 66,406 $703,148.31 0.49%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,624 $695,291.56 0.49%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,864 $697,920.14 0.49%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,345 $705,957.38 0.49%
BPER Banca SpA BPE.IM T1325T119 Financials 54,289 $683,022.65 0.48%
Fincantieri SpA FCT.IM T4R92H129 Industrials 45,867 $657,299.76 0.46%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,359 $650,676.96 0.45%
Unicaja Banco SA UNI.SM E92589105 Financials 219,868 $642,392.61 0.45%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 680,151 $634,772.70 0.44%
Credito Emiliano SpA CE.IM T3243Z136 Financials 37,400 $615,252.48 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,872 $598,188.31 0.42%
Sol SpA SOL.IM T8711D103 Materials 10,105 $594,693.84 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,800 $582,823.94 0.41%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 30,042 $580,173.49 0.41%
Bankinter, S.A. BKT.SM E2116H880 Financials 38,215 $584,609.30 0.41%
ING Groep N.V. INGA.NA N4578E595 Financials 23,211 $585,525.01 0.41%
Poste Italiane SpA PST.IM T7S697106 Financials 25,376 $585,606.56 0.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,824 $589,877.98 0.41%
Allianz SE ALV.GY D03080112 Financials 1,425 $576,972.98 0.40%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,641 $571,685.38 0.40%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,945 $566,336.07 0.40%
Merck KGaA MRK.GY D5357W103 Health Care 4,688 $561,295.45 0.39%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 68,761 $558,091.94 0.39%
Neste Oyj NESTE.FH X5688A109 Energy 16,441 $548,547.37 0.38%
Aegon Ltd. AGN.NA G0112X105 Financials 74,978 $525,512.02 0.37%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,312 $474,222.12 0.33%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,143 $462,492.95 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,591 $456,119.84 0.32%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 6,124 $446,251.05 0.31%
Italgas SpA IG.IM T6R89Z103 Utilities 32,700 $372,197.74 0.26%
Orange ORA.FP F6866T100 Communication Services 18,554 $369,708.47 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,735 $375,633.48 0.26%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,629 $338,298.26 0.24%
E.ON SE EOAN.GY D24914133 Utilities 15,989 $346,938.53 0.24%
Enel SpA ENEL.IM T3679P115 Utilities 31,762 $338,818.06 0.24%
Rexel SA RXL.FP F7782J366 Industrials 9,205 $349,670.22 0.24%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,304 $317,466.20 0.22%
Brenntag SE BNR.GY D12459117 Industrials 5,031 $321,493.31 0.22%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 63,450 $317,988.56 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,383 $308,722.62 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 27,441 $316,694.03 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,035 $311,195.79 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,803 $305,318.40 0.21%
SCOR SE SCR.FP F15561677 Financials 8,544 $298,132.70 0.21%
argenx SE ARGX.BB N0610Q109 Health Care 418 $282,414.66 0.20%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,142 $292,707.15 0.20%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,593 $284,836.65 0.20%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,404 $276,526.12 0.19%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,330 $274,877.93 0.19%
Safran S.A. SAF.FP F4035A557 Industrials 851 $278,116.07 0.19%
Thales S.A. HO.FP F9156M108 Industrials 953 $265,301.73 0.19%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 28,516 $256,521.29 0.18%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,141 $256,173.39 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,304 $248,596.70 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,530 $241,033.98 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,005 $230,808.30 0.16%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,757 $225,014.40 0.16%
US Dollar $USD Other 184,919 $184,918.71 0.13%
Vusion VU.FP F8333P109 Information Technology 998 $119,779.84 0.08%
Euro $EUR Other 39,829 $46,225.15 0.03%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $15.65 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.