FEUZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Eurozone AlphaDEX ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 153 |
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| SEC series ID | S000047035 |
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Positions 1–100 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 3.58294% | 5,155,064 | 5,155,064 PA |
|---|
| NDX1 | Nordex SE | 2.16578% | 3,116,081.75 | 57,500 NS |
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| HOT | Hochtief AG | 1.741683% | 2,505,899 | 5,509 NS |
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| TEN | Tenaris SA | 1.676643% | 2,412,320.58 | 82,522 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.562868% | 2,248,623.66 | 18,438 NS |
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| RWE | RWE AG | 1.549434% | 2,229,295.31 | 33,135 NS |
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| TTE | TotalEnergies SE | 1.545863% | 2,224,156.87 | 24,235 NS |
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| MT | ArcelorMittal S.A. | 1.477474% | 2,125,761.19 | 40,989 NS |
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| NDA | Aurubis AG | 1.459916% | 2,100,498.44 | 11,810 NS |
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| ENI | Eni SpA | 1.332962% | 1,917,839.99 | 67,449 NS |
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| REP | Repsol SA | 1.302272% | 1,873,683.89 | 66,564 NS |
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| SPM | Saipem SPA | 1.297912% | 1,867,411.17 | 408,144 NS |
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| PRYMF | Prysmian S.p.A. | 1.222546% | 1,758,975.16 | 14,895 NS |
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| ENR | Siemens Energy AG | 1.208416% | 1,738,644.97 | 10,082 NS |
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| VPK | Koninklijke Vopak N.V. | 1.207869% | 1,737,858.71 | 32,108 NS |
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| UQA | UNIQA Insurance Group AG | 1.207506% | 1,737,335.59 | 99,171 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.151728% | 1,657,083.71 | 76,718 NS |
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| OMV | OMV AG | 1.122693% | 1,615,308.61 | 22,079 NS |
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| AKE | Arkema SA | 1.115687% | 1,605,228.17 | 23,380 NS |
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| A2A | A2A S.p.A. | 1.107751% | 1,593,811.03 | 562,859 NS |
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| COLR | Colruyt Group N.V | 1.089937% | 1,568,180.31 | 37,396 NS |
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| MAIRE | Maire S.p.A. | 1.076409% | 1,548,716.5 | 99,488 NS |
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| ANA | Acciona SA | 1.073765% | 1,544,911.85 | 5,875 NS |
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| SAN | Sanofi SA | 1.071161% | 1,541,165.31 | 15,959 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 1.056802% | 1,520,505.65 | 21,399 NS |
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| EN | Bouygues SA | 1.054221% | 1,516,793.25 | 26,171 NS |
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| PIRC | Pirelli & C S.p.A. | 1.040443% | 1,496,969.39 | 216,341 NS |
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| LHA | Deutsche Lufthansa AG | 1.029246% | 1,480,859.36 | 173,895 NS |
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| WRT1V | Wartsila Oyj Abp | 1.020248% | 1,467,913.28 | 39,409 NS |
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| MBG | Mercedes-Benz Group AG | 1.001717% | 1,441,250.36 | 23,449 NS |
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| CBK | Commerzbank AG | 0.990319% | 1,424,852.33 | 39,059 NS |
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| VOW3 | Volkswagen AG | 0.968768% | 1,393,844.31 | 13,626 NS |
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| MAP | Mapfre SA | 0.963436% | 1,386,172.79 | 311,044 NS |
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| BMW | Bayerische Motoren Werke AG | 0.943344% | 1,357,265.51 | 14,672 NS |
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| BZU | Buzzi S.p.A. | 0.942111% | 1,355,490.45 | 26,811 NS |
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| TKA | Thyssenkrupp AG | 0.928318% | 1,335,645.66 | 151,579 NS |
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| EVKIF | Evonik Industries AG | 0.925984% | 1,332,287.83 | 67,895 NS |
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| ENGI | Engie SA | 0.922961% | 1,327,938.72 | 41,205 NS |
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| TE | TECHNIP ENERGIES NV | 0.918622% | 1,321,696.08 | 31,277 NS |
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| UCB | UCB SA | 0.8944% | 1,286,844.57 | 4,271 NS |
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| ALPHA | Alpha Bank S.A. | 0.894199% | 1,286,555.47 | 346,842 NS |
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| AMUN | Amundi SA | 0.888243% | 1,277,987.27 | 14,871 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.886728% | 1,275,807.35 | 54,920 NS |
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| MRL | Merlin Properties Socimi SA | 0.884409% | 1,272,471.03 | 78,102 NS |
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| LDO | Leonardo S.p.A. | 0.877963% | 1,263,195.57 | 18,571 NS |
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| UTDI | United Internet AG | 0.839721% | 1,208,174.42 | 37,340 NS |
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| TIT | Telecom Italia S.p.A. | 0.824188% | 1,185,825.23 | 1,688,952 NS |
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| ELIS | Elis SA | 0.80609% | 1,159,787.22 | 40,955 NS |
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| LI | Klepierre SA | 0.788901% | 1,135,055.85 | 30,234 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.781912% | 1,124,999.19 | 32,838 NS |
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| SCAFF | Schaeffler AG | 0.769377% | 1,106,964.1 | 132,527 NS |
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| P911 | Dr Ing H C F Porsche AG | 0.7691% | 1,106,565.54 | 24,291 NS |
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| IDR | Indra Sistemas S.A. | 0.76674% | 1,103,170.59 | 19,738 NS |
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| VOE | Voestalpine AG | 0.763386% | 1,098,344.91 | 24,753 NS |
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| BAMI | Banco BPM S.p.A. | 0.761881% | 1,096,179.57 | 78,802 NS |
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| PUIG | Puig Brands SA | 0.757964% | 1,090,543.46 | 54,975 NS |
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| CA | Carrefour S.A. | 0.750609% | 1,079,961.01 | 58,326 NS |
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| FGR | Eiffage SA | 0.736792% | 1,060,082.08 | 6,912 NS |
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| DHL | DHL GROUP | 0.726217% | 1,044,867.2 | 19,824 NS |
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| FME | Fresenius Medical Care AG | 0.707178% | 1,017,474.29 | 22,452 NS |
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| EBS | Erste Group Bank AG | 0.678061% | 975,581.03 | 9,031 NS |
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| GLE | Societe Generale S.A. | 0.677149% | 974,269.28 | 13,343 NS |
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| DTE | Deutsche Telekom AG | 0.672703% | 967,871.62 | 25,932 NS |
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| LEG | LEG Immobilien SE | 0.67248% | 967,550.57 | 14,812 NS |
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| SAN | Banco Santander SA | 0.660321% | 950,056.93 | 84,745 NS |
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| CON | Continental AG | 0.649954% | 935,141.3 | 13,396 NS |
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| KGX | Kion Group AG | 0.647971% | 932,287.51 | 17,448 NS |
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| VER | Verbund AG | 0.645231% | 928,345.42 | 12,148 NS |
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| EUROB | Eurobank S.A. | 0.637746% | 917,576.92 | 229,162 NS |
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| HER | Hera SpA | 0.629562% | 905,801.08 | 196,371 NS |
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| FRA | Fraport AG | 0.61887% | 890,417.39 | 10,221 NS |
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| HTO | Hellenic Telecommunications Organization S.A. | 0.612733% | 881,588.61 | 46,735 NS |
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| RYAAY | Ryanair Holdings PLC | 0.611633% | 880,005 | 15,225 NS |
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| R3NK | Renk Group AG | 0.594363% | 855,157.73 | 14,307 NS |
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| RHM | Rheinmetall AG | 0.593223% | 853,517.94 | 506 NS |
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| GRF | Grifols S.A. | 0.591652% | 851,257.31 | 81,366 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.587809% | 845,728.04 | 10,948 NS |
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| LR | Legrand SA | 0.577138% | 830,374.45 | 5,345 NS |
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| KRN | Krones AG | 0.572862% | 824,223.21 | 6,068 NS |
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| TLX | Talanx AG | 0.572408% | 823,570.08 | 6,637 NS |
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| AT1 | AROUNDTOWN SA | 0.568483% | 817,921.92 | 307,230 NS |
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| SAB | Banco de Sabadell SA | 0.567429% | 816,405.58 | 227,899 NS |
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| NEX | Nexans SA | 0.564759% | 812,563.92 | 5,973 NS |
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| HNSDF | Hensoldt AG | 0.561146% | 807,366.08 | 9,097 NS |
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| ASML | ASML Holding N.V. | 0.55731% | 801,847.11 | 603 NS |
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| NEXI | Nexi S.p.A. | 0.539092% | 775,635.1 | 208,228 NS |
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| AG1 | Auto1 Group | 0.534936% | 769,655.28 | 43,229 NS |
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| TUI1 | TUI AG | 0.531727% | 765,038.8 | 97,147 NS |
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| PPC | Public Power Corp | 0.519569% | 747,545.07 | 35,756 NS |
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| DBK | Deutsche Bank AG | 0.519446% | 747,368.67 | 25,113 NS |
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| GALP | Galp Energia SGPS SA | 0.518991% | 746,713.94 | 31,142 NS |
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| SRG | Snam S.p.A. | 0.515842% | 742,184.1 | 97,972 NS |
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| SW | Sodexo S.A. | 0.500914% | 720,705.64 | 14,040 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.49158% | 707,276.25 | 2,300 NS |
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| DTG | Daimler Truck Holding AG | 0.4899% | 704,858.67 | 14,313 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.483977% | 696,336.07 | 53,134 NS |
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| AIBRF | AIB Group PLC | 0.482222% | 693,811.02 | 64,993 NS |
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| FCT | Fincantieri S.p.A. | 0.481443% | 692,691.49 | 44,891 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.470879% | 677,491.93 | 14,548 NS |
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| SOL | SOL S.p.A | 0.467973% | 673,310.14 | 9,890 NS |
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