Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Galapagos N.V. GLPG.NA Health Care 3,550 $930,291.84 1.75%
Ingenico Group ING.FP Information Technology 5,545 $839,955.24 1.58%
ASM International N.V. ASM.NA Information Technology 5,874 $724,323.09 1.36%
Altice Europe N.V. (Class A) ATC.NA Communication Services 103,390 $715,953.91 1.35%
Elia System Operator SA/NV ELI.BB Utilities 6,617 $696,318.50 1.31%
Hannover Rueck SE HNR1.GY Financials 3,200 $656,559.78 1.24%
Veolia Environnement S.A. VIE.FP Utilities 21,336 $654,914.75 1.23%
ArcelorMittal MT.NA Materials 38,453 $644,282.10 1.21%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 2,090 $634,087.67 1.19%
Aroundtown S.A. AT1.GY Real Estate 66,134 $629,129.46 1.18%
TAG Immobilien AG TEG.GY Real Estate 23,700 $628,230.31 1.18%
Hera SpA HER.IM Utilities 131,777 $619,256.00 1.17%
Deutsche Wohnen SE DWNI.GY Real Estate 14,819 $617,853.88 1.16%
IREN SpA IRE.IM Utilities 185,453 $610,886.57 1.15%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 9,599 $604,517.71 1.14%
Poste Italiane SpA PST.IM Financials 47,581 $582,356.33 1.10%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 8,313 $579,246.58 1.09%
Buzzi Unicem SpA BZU.IM Materials 23,587 $574,065.47 1.08%
Sofina S.A. SOF.BB Financials 2,433 $576,393.15 1.08%
Schaeffler AG SHA.GY Consumer Discretionary 56,363 $568,541.34 1.07%
Suez S.A. SEV.FP Utilities 34,404 $567,751.90 1.07%
Deutsche Lufthansa AG LHA.GY Industrials 34,038 $559,691.46 1.05%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 12,098 $557,027.47 1.05%
PUMA SE PUM.GY Consumer Discretionary 6,990 $539,795.17 1.02%
Gecina S.A. GFC.FP Real Estate 2,753 $538,699.03 1.01%
Enel SpA ENEL.IM Utilities 57,950 $529,572.22 1.00%
Teleperformance TEP.FP Industrials 1,996 $526,075.86 0.99%
Uniper SE UN01.GY Utilities 16,493 $527,796.53 0.99%
Prysmian SpA PRY.IM Industrials 20,153 $520,504.61 0.98%
Talanx AG TLX.GY Financials 10,016 $522,135.98 0.98%
BASF SE BAS.GY Materials 7,740 $510,416.08 0.96%
Continental AG CON.GY Consumer Discretionary 4,216 $503,721.38 0.95%
STMicroelectronics NV STM.IM Information Technology 16,780 $504,200.61 0.95%
Iberdrola S.A. IBE.SM Utilities 41,634 $499,458.96 0.94%
Plastic Omnium S.A. POM.FP Consumer Discretionary 19,725 $499,018.67 0.94%
ACEA SpA ACE.IM Utilities 21,671 $494,688.15 0.93%
Zalando SE ZAL.GY Consumer Discretionary 9,480 $487,543.56 0.92%
Rocket Internet SE RKET.GY Consumer Discretionary 20,940 $481,843.56 0.91%
CRH Plc CRH.ID Materials 12,568 $475,847.65 0.90%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 25,647 $470,712.14 0.89%
LEG Immobilien AG LEG.GY Real Estate 3,781 $474,804.98 0.89%
Covestro AG 1COV.GY Materials 10,931 $466,958.05 0.88%
Unipol Gruppo Finanziario SpA UNI.IM Financials 81,256 $469,192.87 0.88%
UPM-Kymmene Oyj UPM.FH Materials 14,639 $465,464.24 0.88%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 2,544 $466,665.84 0.88%
Carl Zeiss Meditec AG (Bearer) AFX.GY Health Care 3,796 $449,443.40 0.85%
Peugeot S.A. UG.FP Consumer Discretionary 21,690 $452,749.72 0.85%
Voestalpine AG VOE.AV Materials 18,834 $452,694.21 0.85%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 15,341 $438,443.70 0.83%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 6,147 $435,021.33 0.82%
Faurecia S.A. EO.FP Consumer Discretionary 9,123 $428,714.61 0.81%
Solvay SA SOLB.BB Materials 4,179 $428,667.88 0.81%
Safran S.A. SAF.FP Industrials 2,748 $425,164.11 0.80%
Amplifon SpA AMP.IM Health Care 13,234 $421,647.62 0.79%
Arkema S.A. AKE.FP Materials 4,642 $420,949.49 0.79%
UniCredit SpA UCG.IM Financials 27,520 $417,614.86 0.79%
Tenaris S.A. TEN.IM Energy 40,787 $414,505.59 0.78%
ASML Holding N.V. ASML.NA Information Technology 1,310 $404,582.61 0.76%
Atos SE ATO.FP Information Technology 4,604 $402,795.02 0.76%
Societe Generale S.A. GLE.FP Financials 11,844 $406,251.04 0.76%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 5,137 $382,672.01 0.72%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 12,376 $382,890.36 0.72%
Eiffage SA FGR.FP Industrials 3,130 $374,981.20 0.71%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 73,143 $371,743.72 0.70%
Grand City Properties S.A. GYC.GY Real Estate 14,427 $365,919.92 0.69%
Repsol, S.A. REP.SM Energy 27,686 $368,887.16 0.69%
MorphoSys AG MOR.GY Health Care 2,945 $361,399.82 0.68%
Unione di Banche Italiane SpA UBI.IM Financials 77,061 $358,720.57 0.68%
A2A S.p.A. A2A.IM Utilities 176,819 $358,589.77 0.67%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 9,066 $356,367.29 0.67%
Engie S.A. ENGI.FP Utilities 19,877 $355,051.22 0.67%
Rheinmetall AG RHM.GY Industrials 3,421 $355,271.69 0.67%
1&1 Drillisch AG DRI.GY Communication Services 13,882 $343,107.09 0.65%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 2,908 $347,443.52 0.65%
Stora Enso Oyj (Class R) STERV.FH Materials 26,935 $344,636.07 0.65%
Stroeer SE SAX.GY Communication Services 4,263 $344,389.05 0.65%
UnipolSai Assicurazioni SpA US.IM Financials 122,034 $344,556.75 0.65%
Vinci S.A. DG.FP Industrials 3,013 $345,192.46 0.65%
Iliad SA ILD.FP Communication Services 2,302 $338,519.75 0.64%
Leonardo-Finmeccanica SpA LDO.IM Industrials 27,596 $339,243.89 0.64%
Ageas S.A./N.V. AGS.BB Financials 5,852 $334,751.37 0.63%
Bouygues S.A. EN.FP Industrials 8,102 $335,351.14 0.63%
Immofinanz AG IIA.AV Real Estate 11,654 $335,836.93 0.63%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 12,972 $330,976.06 0.62%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 23,245 $329,409.76 0.62%
Daimler AG DAI.GY Consumer Discretionary 6,527 $299,500.86 0.56%
Eni SpA ENI.IM Energy 21,217 $295,632.65 0.56%
HeidelbergCement AG HEI.GY Materials 4,490 $299,486.34 0.56%
Total S.A. FP.FP Energy 6,218 $299,952.07 0.56%
OMV AG OMV.AV Energy 6,047 $281,097.52 0.53%
CA Immobilien Anlagen AG CAI.AV Real Estate 6,099 $270,876.08 0.51%
Commerzbank AG CBK.GY Financials 37,300 $269,768.12 0.51%
Scout24 AG G24.GY Communication Services 3,796 $265,487.08 0.50%
Signify NV LIGHT.NA Industrials 7,868 $263,844.35 0.50%
Evonik Industries AG EVK.GY Materials 8,764 $253,122.45 0.48%
KION Group AG KGX.GY Industrials 4,114 $257,622.72 0.48%
RWE AG RWE.GY Utilities 6,919 $254,647.77 0.48%
Banca Generali SpA BGN.IM Financials 7,014 $248,605.71 0.47%
Brembo SpA BRE.IM Consumer Discretionary 22,205 $251,881.16 0.47%
Huhtamaki Oyj HUH1V.FH Materials 5,427 $251,632.24 0.47%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 17,932 $251,795.64 0.47%
KBC Ancora SCA KBCA.BB Financials 4,868 $250,617.34 0.47%
Korian SA KORI.FP Health Care 5,263 $250,844.52 0.47%
Renault S.A. RNO.FP Consumer Discretionary 7,539 $251,794.68 0.47%
MTU Aero Engines AG MTX.GY Industrials 814 $242,216.29 0.46%
Eurofins Scientific SE ERF.FP Health Care 466 $239,204.83 0.45%
Eutelsat Communications S.A. ETL.FP Communication Services 17,439 $241,202.81 0.45%
Bank of Ireland Group Plc BIRG.ID Financials 54,535 $235,320.78 0.44%
EssilorLuxottica EL.FP Consumer Discretionary 1,501 $226,885.10 0.43%
Koninklijke Philips N.V. PHIA.NA Health Care 4,671 $225,779.55 0.42%
Raiffeisen Bank International AG RBI.AV Financials 9,324 $224,715.58 0.42%
Air France-KLM S.A. AF.FP Industrials 20,674 $218,894.93 0.41%
Rubis SCA RUI.FP Utilities 3,724 $219,253.53 0.41%
adidas AG ADS.GY Consumer Discretionary 695 $214,419.94 0.40%
Banco de Sabadell, S.A. SAB.SM Financials 226,362 $213,968.89 0.40%
Telecom Italia SpA TIT.IM Communication Services 379,196 $212,572.89 0.40%
Eurazeo SA RF.FP Financials 2,909 $206,434.21 0.39%
S.O.I.T.E.C. SOI.FP Information Technology 2,189 $205,545.13 0.39%
Orange ORA.FP Communication Services 13,790 $199,886.01 0.38%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 8,631 $182,303.13 0.34%
Bechtle AG BC8.GY Information Technology 1,063 $166,128.44 0.31%
Ryanair Holdings Plc RYA.ID Industrials 9,404 $155,696.97 0.29%
Cellnex Telecom, S.A. CLNX.SM Communication Services 2,619 $135,370.02 0.25%
EXOR NV EXO.IM Financials 1,614 $130,753.79 0.25%
BNP Paribas S.A. BNP.FP Financials 2,222 $128,711.64 0.24%
Enagas S.A. ENG.SM Utilities 4,669 $127,442.68 0.24%
L'Air Liquide S.A. AI.FP Materials 836 $126,095.70 0.24%
Randstad N.V. RAND.NA Industrials 2,201 $128,184.10 0.24%
Schneider Electric SE SU.FP Industrials 1,233 $129,085.36 0.24%
Suedzucker AG SZU.GY Consumer Staples 7,034 $125,188.72 0.24%
Wacker Chemie AG WCH.GY Materials 1,646 $125,103.09 0.24%
Bayer AG BAYN.GY Health Care 1,534 $124,355.58 0.23%
Elis SA ELIS.FP Industrials 6,119 $120,659.40 0.23%
Ferrovial S.A. FER.SM Industrials 3,744 $121,994.74 0.23%
Natixis S.A. KN.FP Financials 26,085 $122,045.60 0.23%
ASR Nederland NV ASRNL.NA Financials 2,930 $117,607.76 0.22%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 20,762 $115,806.75 0.22%
Euronext NV ENX.FP Financials 1,323 $116,232.20 0.22%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 10,426 $117,253.98 0.22%
SBM Offshore N.V. SBMO.NA Energy 6,508 $117,723.65 0.22%
Alten SA ATE.FP Information Technology 947 $114,066.04 0.21%
Assicurazioni Generali SpA G.IM Financials 5,582 $113,142.97 0.21%
Fielmann AG FIE.GY Consumer Discretionary 1,469 $111,697.89 0.21%
Fortum Oyj FORTUM.FH Utilities 4,576 $109,643.07 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 2,757 $105,858.05 0.20%
Proximus S.A. de droit public PROX.BB Communication Services 3,642 $104,638.19 0.20%
Wendel S.A. MF.FP Financials 784 $107,463.74 0.20%
Metso Corporation METSO.FH Industrials 2,896 $102,427.64 0.19%
Telefonica, S.A. TEF.SM Communication Services 14,177 $99,932.38 0.19%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 1,275 $95,254.15 0.18%
US Dollar $USD Other -16,656 ($16,656.38) -0.03%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.