FEUZ ETF holdings Page 2
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 |
|---|
| Fund | First Trust Eurozone AlphaDEX ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 153 |
|---|
| SEC series ID | S000047035 |
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Positions 101–153 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.450627% | 648,353.98 | 665,680 NS |
|---|
| UNI | Unicaja Banco, S.A.U. | 0.44387% | 638,631.96 | 215,190 NS |
|---|
| LTMC | Lottomatica Group SpA | 0.439172% | 631,871.75 | 21,883 NS |
|---|
| CE | Credito Emiliano S.p.A. | 0.431149% | 620,329.19 | 36,604 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.415491% | 597,800.11 | 8,683 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.414061% | 595,743.26 | 29,403 NS |
|---|
| BKT | Bankinter SA | 0.411705% | 592,352.47 | 37,402 NS |
|---|
| INGA | ING Groep N.V. | 0.409834% | 589,660.76 | 22,717 NS |
|---|
| ALV | Allianz SE | 0.40947% | 589,137.32 | 1,395 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.406324% | 584,611.26 | 24,836 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.405411% | 583,297.69 | 18,400 NS |
|---|
| MRK | Merck KGaA | 0.405153% | 582,925.53 | 4,588 NS |
|---|
| PRX | Prosus NV | 0.403855% | 581,058.5 | 12,551 NS |
|---|
| ACA | Credit Agricole S.A. | 0.389029% | 559,727.87 | 29,989 NS |
|---|
| UCG | UniCredit S.p.A. | 0.387747% | 557,882.53 | 7,776 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.3843% | 552,923.59 | 67,298 NS |
|---|
| AGN | AEGON LTD | 0.373003% | 536,669.04 | 73,383 NS |
|---|
| NESTE | Neste Oyj | 0.363447% | 522,920.6 | 16,091 NS |
|---|
| CAP | Capgemini SE | 0.332564% | 478,486.12 | 4,055 NS |
|---|
| MTX | MTU Aero Engines AG | 0.325574% | 468,429.72 | 1,284 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.314887% | 453,053.34 | 5,472 NS |
|---|
| RI | Pernod Ricard SA | 0.309795% | 445,727.23 | 5,994 NS |
|---|
| IG | Italgas SpA | 0.259119% | 372,815.98 | 32,004 NS |
|---|
| ORA | Orange SA | 0.258773% | 372,316.84 | 18,159 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.254471% | 366,128.06 | 8,549 NS |
|---|
| RXL | Rexel, S.A. | 0.248122% | 356,992.57 | 9,009 NS |
|---|
| EOAN | E.ON SE | 0.238214% | 342,737.74 | 15,649 NS |
|---|
| ENEL | Enel S.p.A. | 0.236214% | 339,859.6 | 31,086 NS |
|---|
| CABK | Caixabank S.A. | 0.233459% | 335,895.82 | 28,020 NS |
|---|
| BNR | Brenntag SE | 0.231825% | 333,544.8 | 4,924 NS |
|---|
| EDP | EDP SA | 0.228399% | 328,616.14 | 62,100 NS |
|---|
| STERV | Stora Enso Oyj | 0.2192% | 315,380.63 | 26,857 NS |
|---|
| BNP | BNP Paribas SA | 0.214129% | 308,084.04 | 3,234 NS |
|---|
| WDP | Warehouse DE Pauw NV | 0.213264% | 306,840.32 | 11,779 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.212197% | 305,304.73 | 4,290 NS |
|---|
| KBCA | KBC Ancora | 0.211862% | 304,823.35 | 3,722 NS |
|---|
| SCR | SCOR SE | 0.207719% | 298,862.31 | 8,362 NS |
|---|
| ARGX | Argenx SE | 0.206306% | 296,828.71 | 409 NS |
|---|
| ERF | Eurofins Scientific SE | 0.205603% | 295,817.84 | 4,054 NS |
|---|
| HEI | Heidelberg Materials AG | 0.190975% | 274,770.84 | 1,302 NS |
|---|
| FRE | Fresenius SE & Co. KGaA | 0.190771% | 274,478 | 5,289 NS |
|---|
| SPIE | SPIE SA | 0.190519% | 274,115.35 | 5,474 NS |
|---|
| HO | Thales SA | 0.19016% | 273,599.07 | 933 NS |
|---|
| SAF | Safran SA | 0.189454% | 272,583.34 | 833 NS |
|---|
| BRE | BREMBO NV | 0.1846% | 265,599.42 | 27,909 NS |
|---|
| PUB | Publicis Groupe SA | 0.176841% | 254,434.71 | 3,074 NS |
|---|
| DSFIR | DSM Firmenich AG | 0.171754% | 247,116.83 | 3,455 NS |
|---|
| AIR | Airbus SE | 0.167682% | 241,258.26 | 1,276 NS |
|---|
| GFC | Gecina SA | 0.161282% | 232,049.88 | 2,941 NS |
|---|
| BELA | Jumbo SA | 0.151345% | 217,752.3 | 8,571 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.112426% | 161,755.83 | 161,755.83 NS |
|---|
| VU | Vusion | 0.087149% | 125,388.48 | 977 NS |
|---|
| EXNDS | Telecom Italia S.p.A. | 0.000011% | 16.18 | 1,688,952 NS |
|---|