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First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 11/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
OMV AG OMV.AV A51460110 Energy 4,435 $230,420.78 1.30%
Eni SpA ENI.IM T3643A145 Energy 15,193 $225,994.72 1.27%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 28,007 $220,480.30 1.24%
Covestro AG 1COV.GY D15349109 Materials 5,611 $218,435.65 1.23%
Repsol, S.A. REP.SM E8471S130 Energy 14,041 $214,292.82 1.21%
ArcelorMittal MT.NA L0302D210 Materials 8,021 $213,038.84 1.20%
Tenaris S.A. TEN.IM L90272102 Energy 12,495 $212,666.47 1.20%
Engie S.A. ENGI.FP F7629A107 Utilities 13,996 $210,082.33 1.18%
TotalEnergies SE TTE.FP F92124100 Energy 3,434 $208,780.52 1.18%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,368 $206,839.56 1.17%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 3,166 $205,431.07 1.16%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 2,148 $203,712.68 1.15%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,562 $204,265.85 1.15%
Hannover Rueck SE HNR1.GY D3015J135 Financials 1,075 $201,475.49 1.14%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 7,166 $198,157.84 1.12%
Arkema S.A. AKE.FP F0392W125 Materials 2,207 $196,450.25 1.11%
Prysmian SpA PRY.IM T7630L105 Industrials 5,595 $196,043.13 1.10%
Bollore SE BOL.FP F10659260 Communication Services 35,101 $193,359.24 1.09%
RWE AG RWE.GY D6629K109 Utilities 4,386 $193,515.77 1.09%
K+S AG SDF.GR D48164129 Materials 8,544 $191,108.13 1.08%
Commerzbank AG CBK.GY D172W1279 Financials 22,575 $188,591.79 1.06%
Vivendi VIV.FP F97982106 Communication Services 20,791 $188,353.32 1.06%
Neste Oyj NESTE.FH X5688A109 Energy 3,700 $183,880.82 1.04%
OCI N.V. OCI.NA N6667A111 Materials 4,413 $183,091.65 1.03%
Acciona S.A. ANA.SM E0008Z109 Utilities 918 $179,165.75 1.01%
HeidelbergCement AG HEI.GY D31709104 Materials 3,246 $179,047.27 1.01%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,701 $179,333.26 1.01%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 2,850 $173,926.75 0.98%
UniCredit SpA UCG.IM T9T23L642 Financials 12,679 $173,113.41 0.98%
BASF SE BAS.GY D06216317 Materials 3,348 $172,778.77 0.97%
Nexans SA NEX.FP F65277109 Industrials 1,804 $171,444.89 0.97%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 2,192 $172,173.76 0.97%
Glanbia Plc GLB.ID G39021103 Consumer Staples 14,070 $170,529.49 0.96%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 10,860 $168,682.14 0.95%
Solvay SA SOLB.BB B82095116 Materials 1,665 $169,095.68 0.95%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 535 $166,141.29 0.94%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 4,741 $166,563.75 0.94%
Rexel SA RXL.FP F7782J366 Industrials 8,565 $166,984.60 0.94%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 2,649 $165,215.43 0.93%
Wendel S.A. MF.FP F98370103 Financials 1,795 $165,267.40 0.93%
CRH Plc CRH.ID G25508105 Materials 4,010 $161,511.37 0.91%
Talanx AG TLX.GY D82827110 Financials 3,643 $160,923.20 0.91%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 53,338 $159,034.88 0.90%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 16,774 $159,151.59 0.90%
Covivio COV.FP F2R22T119 Real Estate 2,677 $158,745.97 0.89%
Eurazeo SA RF.FP F3296A108 Financials 2,463 $157,074.02 0.89%
Iberdrola S.A. IBE.SM E6165F166 Utilities 13,838 $155,768.65 0.88%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 10,106 $154,762.80 0.87%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 20,134 $152,070.91 0.86%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 10,359 $152,537.46 0.86%
SPIE S.A. SPIE.FP F8691R101 Industrials 6,145 $152,407.95 0.86%
CaixaBank, S.A. CABK.SM E2427M123 Financials 40,048 $148,990.24 0.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,049 $149,031.64 0.84%
Orange ORA.FP F6866T100 Communication Services 14,338 $148,121.22 0.83%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 10,130 $148,069.38 0.83%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 4,070 $146,885.25 0.83%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 5,278 $145,620.46 0.82%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,881 $142,070.82 0.80%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 29,865 $139,100.63 0.78%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,475 $136,878.85 0.77%
Randstad N.V. RAND.NA N7291Y137 Industrials 2,231 $132,437.45 0.75%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 29,598 $130,035.79 0.73%
Aeroports de Paris (ADP) ADP.FP F00882104 Industrials 835 $128,653.32 0.72%
Banco BPM SpA BAMI.IM T1708N101 Financials 36,915 $127,925.46 0.72%
Deutsche Post AG DPW.GY D19225107 Industrials 3,196 $127,279.42 0.72%
Signify NV LIGHT.NA N8063K107 Industrials 3,735 $126,946.06 0.72%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 21,524 $126,316.05 0.71%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 2,685 $126,552.27 0.71%
Hermes International RMS.FP F48051100 Consumer Discretionary 82 $126,128.91 0.71%
Andritz AG ANDR.AV A11123105 Industrials 2,279 $124,593.82 0.70%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,236 $123,315.18 0.69%
Societe Generale S.A. GLE.FP F8591M517 Financials 4,872 $123,141.28 0.69%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,531 $121,145.33 0.68%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 10,123 $121,322.45 0.68%
BAWAG Group AG BG.AV A0997C107 Financials 2,236 $118,753.66 0.67%
Eiffage SA FGR.FP F2924U106 Industrials 1,205 $118,968.70 0.67%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 163 $118,737.85 0.67%
Brenntag SE BNR.GY D12459117 Industrials 1,595 $113,533.29 0.64%
Evonik Industries AG EVK.GY D2R90Y117 Materials 5,765 $113,774.81 0.64%
Vonovia SE VNA.GY D9581T100 Real Estate 4,477 $113,180.82 0.64%
Alten SA ATE.FP F02626103 Information Technology 875 $112,513.85 0.63%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 2,069 $112,230.52 0.63%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,805 $111,353.50 0.63%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,843 $111,533.12 0.63%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 3,271 $109,746.26 0.62%
Leonardo SpA LDO.IM T6S996112 Industrials 13,675 $108,948.73 0.61%
Deutsche Boerse AG DB1.GY D1882G119 Financials 591 $106,429.99 0.60%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 3,425 $106,610.91 0.60%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 9,386 $103,945.50 0.59%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 526 $102,276.18 0.58%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 7,185 $91,306.09 0.51%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 2,839 $91,205.74 0.51%
Erste Group Bank AG EBS.AV A19494102 Financials 2,928 $90,500.96 0.51%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,355 $89,655.28 0.51%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 96,309 $87,810.96 0.49%
Continental AG CON.GY D16212140 Consumer Discretionary 1,443 $85,900.10 0.48%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 31,983 $82,684.68 0.47%
Banco Santander S.A. SAN.SM E19790109 Financials 27,654 $81,519.35 0.46%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 1,964 $80,217.90 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,664 $80,279.52 0.45%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 2,864 $79,926.76 0.45%
E.ON SE EOAN.GY D24914133 Utilities 8,396 $79,713.58 0.45%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 2,794 $79,353.94 0.45%
Vinci S.A. DG.FP F5879X108 Industrials 797 $80,494.75 0.45%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 29,375 $78,387.13 0.44%
Edenred EDEN.FP F3192L109 Information Technology 1,400 $77,427.01 0.44%
Sixt SE SIX2.GY D69899116 Industrials 808 $78,722.45 0.44%
Bankinter, S.A. BKT.SM E2116H880 Financials 11,498 $75,575.56 0.43%
Bouygues S.A. EN.FP F11487125 Industrials 2,469 $76,519.31 0.43%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 3,480 $76,897.68 0.43%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 4,815 $74,312.75 0.42%
ERG SpA ERG.IM T3707Z101 Utilities 2,346 $72,243.56 0.41%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 5,399 $72,457.36 0.41%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 664 $72,740.44 0.41%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 656 $71,522.81 0.40%
NN Group N.V. NN.NA N64038107 Financials 1,659 $70,901.64 0.40%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 3,443 $71,172.84 0.40%
Getlink SE GET.FP F4R053105 Industrials 4,168 $69,639.03 0.39%
Verbund AG VER.AV A91460104 Utilities 758 $69,750.37 0.39%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 388 $65,190.42 0.37%
Deutsche Bank AG DBK.GY D18190898 Financials 4,335 $46,858.04 0.26%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 1,275 $45,470.58 0.26%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 4,835 $45,129.99 0.25%
Amundi SA AMUN.FP F0300Q103 Financials 772 $42,928.38 0.24%
AXA S.A. CS.FP F06106102 Financials 1,475 $41,846.26 0.24%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 760 $42,166.22 0.24%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 228 $43,051.76 0.24%
EssilorLuxottica EL.FP F31665106 Health Care 236 $43,015.56 0.24%
Hera SpA HER.IM T5250M106 Utilities 15,165 $41,919.25 0.24%
Klepierre LI.FP F5396X102 Real Estate 1,852 $43,004.57 0.24%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 255 $40,217.85 0.23%
Bayer AG BAYN.GY D0712D163 Health Care 699 $40,323.50 0.23%
Credit Agricole S.A. ACA.FP F22797108 Financials 3,964 $40,159.00 0.23%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,558 $40,456.80 0.23%
SEB S.A. SK.FP F82059100 Consumer Discretionary 513 $40,561.17 0.23%
Aegon N.V. AGN.NA N00927298 Financials 8,081 $39,546.85 0.22%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 838 $38,307.48 0.22%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 1,895 $38,967.94 0.22%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 544 $38,722.33 0.22%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 1,015 $38,605.72 0.22%
Ipsen SA IPN.FP F5362H107 Health Care 349 $39,902.73 0.22%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 769 $39,185.43 0.22%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 1,028 $39,773.95 0.22%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 2,121 $39,133.74 0.22%
Capgemini SE CAP.FP F4973Q101 Information Technology 200 $37,431.79 0.21%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 874 $36,779.81 0.21%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 100 $36,438.26 0.21%
Thales S.A. HO.FP F9156M108 Industrials 294 $37,559.96 0.21%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 2,233 $35,729.30 0.20%
Scout24 SE G24.GY D345XT105 Communication Services 641 $34,943.69 0.20%
US Dollar $USD Other -18,961 ($18,960.67) -0.11%
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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