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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 3/20/2026
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 $3,050,731.94 2.18%
Hochtief AG HOT.GY D33134103 Industrials 5,629 $2,488,350.37 1.78%
Tenaris S.A. TEN.IM L90272136 Energy 84,316 $2,369,979.76 1.70%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,839 $2,226,500.35 1.59%
RWE AG RWE.GY D6629K109 Utilities 33,855 $2,181,054.76 1.56%
TotalEnergies SE TTE.FP F92124100 Energy 24,762 $2,182,672.33 1.56%
Aurubis AG NDA.GY D10004105 Materials 12,067 $2,116,483.18 1.51%
ArcelorMittal MT.NA L0302D210 Materials 41,880 $2,010,487.95 1.44%
Repsol, S.A. REP.SM E8471S130 Energy 68,011 $1,895,596.93 1.36%
Eni SpA ENI.IM T3643A145 Energy 68,915 $1,866,637.28 1.34%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,806 $1,731,705.21 1.24%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 101,327 $1,702,192.63 1.22%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,301 $1,645,066.70 1.18%
Prysmian SpA PRY.IM T7630L105 Industrials 15,219 $1,630,289.58 1.17%
Saipem SpA SPM.IM T82000257 Energy 417,017 $1,636,984.65 1.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 78,386 $1,609,795.98 1.15%
A2A S.p.A. A2A.IM T0579B105 Utilities 575,095 $1,547,183.40 1.11%
OMV AG OMV.AV A51460110 Energy 22,559 $1,509,350.75 1.08%
Bouygues S.A. EN.FP F11487125 Industrials 26,740 $1,499,418.64 1.07%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,675 $1,493,774.00 1.07%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,864 $1,493,135.22 1.07%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,209 $1,485,680.41 1.06%
Sanofi SAN.FP F5548N101 Health Care 16,306 $1,457,625.32 1.04%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 40,266 $1,438,021.21 1.03%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,003 $1,429,937.67 1.02%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 101,651 $1,417,285.39 1.01%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 221,044 $1,409,859.42 1.01%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,959 $1,394,966.58 1.00%
Arkema S.A. AKE.FP F0392W125 Materials 23,888 $1,380,373.35 0.99%
Commerzbank AG CBK.GY D172W1279 Financials 39,908 $1,382,510.34 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,922 $1,358,615.00 0.97%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,394 $1,339,557.47 0.96%
Mapfre S.A. MAP.SM E7347B107 Financials 317,806 $1,337,639.21 0.96%
thyssenkrupp AG TKA.GY D8398Q119 Materials 154,874 $1,347,027.48 0.96%
Leonardo SpA LDO.IM T6S996112 Industrials 18,975 $1,324,612.71 0.95%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,991 $1,296,242.63 0.93%
Engie S.A. ENGI.FP F7629A107 Utilities 42,101 $1,280,268.68 0.92%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 354,382 $1,262,143.28 0.90%
Amundi SA AMUN.FP F0300Q103 Financials 15,194 $1,252,213.68 0.90%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 79,800 $1,247,480.10 0.89%
UCB S.A. UCB.BB B93562120 Health Care 4,364 $1,233,874.42 0.88%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 56,114 $1,225,548.34 0.88%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,152 $1,191,735.68 0.85%
Technip Energies N.V. TE.FP N8486R101 Energy 31,957 $1,175,280.58 0.84%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,167 $1,157,840.64 0.83%
Elis SA ELIS.FP F2976F106 Industrials 41,845 $1,146,953.98 0.82%
Klepierre LI.FP F5396X102 Real Estate 30,891 $1,147,219.19 0.82%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,725,668 $1,141,485.28 0.82%
Evonik Industries AG EVK.GY D2R90Y117 Materials 69,371 $1,107,695.41 0.79%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,552 $1,096,223.81 0.78%
Voestalpine AG VOE.AV A9101Y103 Materials 25,291 $1,076,125.78 0.77%
Carrefour S.A. CA.FP F13923119 Consumer Staples 59,594 $1,043,715.18 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 7,062 $1,042,608.50 0.75%
Banco BPM SpA BAMI.IM T1708N101 Financials 80,515 $1,038,284.38 0.74%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 135,408 $1,030,705.95 0.74%
DHL Group DHL.GY D19225107 Industrials 20,255 $1,019,047.46 0.73%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,819 $1,018,916.20 0.73%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,940 $996,510.59 0.71%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 26,496 $962,571.70 0.69%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,134 $961,836.31 0.69%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 56,170 $967,604.92 0.69%
Verbund AG VER.AV A91460104 Utilities 12,412 $967,878.00 0.69%
Erste Group Bank AG EBS.AV A19494102 Financials 9,227 $947,626.38 0.68%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,633 $952,246.17 0.68%
Banco Santander S.A. SAN.SM E19790109 Financials 86,587 $916,889.41 0.66%
Continental AG CON.GY D16212140 Consumer Discretionary 13,687 $904,913.85 0.65%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 47,751 $909,976.62 0.65%
Hera SpA HER.IM T5250M106 Utilities 200,640 $903,665.07 0.65%
Eurobank S.A. EUROB.GA X2379U106 Financials 234,144 $895,099.90 0.64%
Rheinmetall AG RHM.GY D65111102 Industrials 517 $891,915.25 0.64%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,556 $896,492.28 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,443 $882,487.43 0.63%
KION Group AG KGX.GY D4S14D103 Industrials 17,827 $879,383.52 0.63%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,618 $864,701.71 0.62%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,186 $848,267.28 0.61%
Grifols, S.A. GRF.SM E5706X215 Health Care 83,135 $834,256.49 0.60%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 313,909 $823,525.62 0.59%
Legrand S.A. LR.FP F56196185 Industrials 5,461 $822,397.04 0.59%
Talanx AG TLX.GY D82827110 Financials 6,781 $810,096.50 0.58%
ASML Holding N.V. ASML.NA N07059202 Information Technology 616 $801,350.43 0.57%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 232,853 $796,182.25 0.57%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,295 $795,383.39 0.57%
Krones AG KRN.GY D47441171 Industrials 6,200 $803,563.29 0.57%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,819 $779,940.63 0.56%
Nexans S.A. NEX.FP F65277109 Industrials 6,103 $786,721.75 0.56%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 44,169 $765,211.79 0.55%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 36,533 $768,333.89 0.55%
Snam SpA SRG.IM T8578N103 Utilities 100,102 $736,201.81 0.53%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 99,259 $747,299.32 0.53%
Deutsche Bank AG DBK.GY D18190898 Financials 25,659 $725,673.74 0.52%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,350 $695,290.73 0.50%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,864 $701,829.29 0.50%
Nexi SpA NEXI.IM T6S18J104 Financials 212,755 $694,039.11 0.50%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,345 $685,715.32 0.49%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 66,406 $674,324.54 0.48%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,624 $665,526.87 0.48%
BPER Banca SpA BPE.IM T1325T119 Financials 54,289 $651,688.49 0.47%
Fincantieri SpA FCT.IM T4R92H129 Industrials 45,867 $660,415.45 0.47%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,359 $634,117.98 0.45%
Poste Italiane SpA PST.IM T7S697106 Financials 25,376 $626,215.16 0.45%
Unicaja Banco SA UNI.SM E92589105 Financials 219,868 $626,960.76 0.45%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 680,151 $610,177.82 0.44%
Credito Emiliano SpA CE.IM T3243Z136 Financials 37,400 $606,048.98 0.43%
Sol SpA SOL.IM T8711D103 Materials 10,105 $596,844.15 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,872 $587,043.49 0.42%
ING Groep N.V. INGA.NA N4578E595 Financials 23,211 $585,308.75 0.42%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,824 $587,745.27 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,800 $570,566.97 0.41%
Allianz SE ALV.GY D03080112 Financials 1,425 $567,584.91 0.41%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 30,042 $566,605.16 0.41%
Bankinter, S.A. BKT.SM E2116H880 Financials 38,215 $572,426.29 0.41%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,641 $562,523.61 0.40%
Merck KGaA MRK.GY D5357W103 Health Care 4,688 $556,289.63 0.40%
Neste Oyj NESTE.FH X5688A109 Energy 16,441 $555,816.09 0.40%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 68,761 $544,423.04 0.39%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,945 $542,440.99 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 74,978 $512,797.63 0.37%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,143 $467,029.68 0.33%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,312 $460,024.02 0.33%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 6,124 $453,638.36 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,591 $436,475.88 0.31%
Italgas SpA IG.IM T6R89Z103 Utilities 32,700 $366,120.89 0.26%
Orange ORA.FP F6866T100 Communication Services 18,554 $366,915.00 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,735 $365,179.79 0.26%
E.ON SE EOAN.GY D24914133 Utilities 15,989 $339,705.03 0.24%
Enel SpA ENEL.IM T3679P115 Utilities 31,762 $332,796.43 0.24%
Rexel SA RXL.FP F7782J366 Industrials 9,205 $329,332.73 0.24%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,629 $326,478.26 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,304 $311,683.95 0.22%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 63,450 $311,035.31 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,383 $311,234.76 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,803 $305,969.95 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 27,441 $301,504.82 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,035 $310,196.03 0.22%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,142 $291,062.29 0.21%
SCOR SE SCR.FP F15561677 Financials 8,544 $298,013.91 0.21%
argenx SE ARGX.BB N0610Q109 Health Care 418 $278,916.75 0.20%
Brenntag SE BNR.GY D12459117 Industrials 5,031 $279,076.54 0.20%
Safran S.A. SAF.FP F4035A557 Industrials 851 $275,252.72 0.20%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,593 $278,573.18 0.20%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,404 $270,748.17 0.19%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,330 $259,990.33 0.19%
Thales S.A. HO.FP F9156M108 Industrials 953 $267,698.88 0.19%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 28,516 $244,732.67 0.18%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,141 $254,919.65 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,304 $240,681.51 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,530 $236,047.09 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,005 $232,774.67 0.17%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,757 $232,168.74 0.17%
US Dollar $USD Other 184,722 $184,721.60 0.13%
Vusion VU.FP F8333P109 Information Technology 998 $119,346.25 0.09%
Euro $EUR Other 22,421 $25,930.07 0.02%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $11.71 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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