SEC Form N-PORT · 2026-03-31

FEUZ ETF Holdings

First Trust Eurozone AlphaDEX ETF reported 153 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-021791
Series ID: S000047035
Source: SEC Form N-PORT

All reported holdings

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
HOT	Hochtief AG	1.741683%	2,505,899	5,509 NS
TEN	Tenaris SA	1.676643%	2,412,320.58	82,522 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	1.562868%	2,248,623.66	18,438 NS
RWE	RWE AG	1.549434%	2,229,295.31	33,135 NS
TTE	TotalEnergies SE	1.545863%	2,224,156.87	24,235 NS
MT	ArcelorMittal S.A.	1.477474%	2,125,761.19	40,989 NS
NDA	Aurubis AG	1.459916%	2,100,498.44	11,810 NS
ENI	Eni SpA	1.332962%	1,917,839.99	67,449 NS
REP	Repsol SA	1.302272%	1,873,683.89	66,564 NS
SPM	Saipem SPA	1.297912%	1,867,411.17	408,144 NS
PRY	Prysmian S.p.A.	1.222546%	1,758,975.16	14,895 NS
ENR	Siemens Energy AG	1.208416%	1,738,644.97	10,082 NS
VPK	Koninklijke Vopak N.V.	1.207869%	1,737,858.71	32,108 NS
UQA	UNIQA Insurance Group AG	1.207506%	1,737,335.59	99,171 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	1.151728%	1,657,083.71	76,718 NS
OMV	OMV AG	1.122693%	1,615,308.61	22,079 NS
AKE	Arkema SA	1.115687%	1,605,228.17	23,380 NS
A2A	A2A S.p.A.	1.107751%	1,593,811.03	562,859 NS
COLR	Colruyt Group N.V	1.089937%	1,568,180.31	37,396 NS
MAIRE	Maire S.p.A.	1.076409%	1,548,716.5	99,488 NS
ANA	Acciona SA	1.073765%	1,544,911.85	5,875 NS
SAN	Sanofi SA	1.071161%	1,541,165.31	15,959 NS
VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	1.056802%	1,520,505.65	21,399 NS
EN	Bouygues SA	1.054221%	1,516,793.25	26,171 NS
PIRC	Pirelli & C S.p.A.	1.040443%	1,496,969.39	216,341 NS
LHA	Deutsche Lufthansa AG	1.029246%	1,480,859.36	173,895 NS
WRT1V	Wartsila Oyj Abp	1.020248%	1,467,913.28	39,409 NS
MBG	Mercedes-Benz Group AG	1.001717%	1,441,250.36	23,449 NS
CBK	Commerzbank AG	0.990319%	1,424,852.33	39,059 NS
VOW3	Volkswagen AG	0.968768%	1,393,844.31	13,626 NS
MAP	Mapfre SA	0.963436%	1,386,172.79	311,044 NS
BMW	Bayerische Motoren Werke AG	0.943344%	1,357,265.51	14,672 NS
BZU	Buzzi S.p.A.	0.942111%	1,355,490.45	26,811 NS
TKA	Thyssenkrupp AG	0.928318%	1,335,645.66	151,579 NS
EVK	Evonik Industries AG	0.925984%	1,332,287.83	67,895 NS
ENGI	Engie SA	0.922961%	1,327,938.72	41,205 NS
TE	TECHNIP ENERGIES NV	0.918622%	1,321,696.08	31,277 NS
UCB	UCB SA	0.8944%	1,286,844.57	4,271 NS
ALPHA	Alpha Bank S.A.	0.894199%	1,286,555.47	346,842 NS
AMUN	Amundi SA	0.888243%	1,277,987.27	14,871 NS
UNI	Unipol Assicurazioni S.p.A.	0.886728%	1,275,807.35	54,920 NS
MRL	Merlin Properties Socimi SA	0.884409%	1,272,471.03	78,102 NS
LDO	Leonardo S.p.A.	0.877963%	1,263,195.57	18,571 NS
UTDI	United Internet AG	0.839721%	1,208,174.42	37,340 NS
TIT	Telecom Italia S.p.A.	0.824188%	1,185,825.23	1,688,952 NS
ELIS	Elis SA	0.80609%	1,159,787.22	40,955 NS
LI	Klepierre SA	0.788901%	1,135,055.85	30,234 NS
ML	Compagnie Generale des Etablissements Michelin	0.781912%	1,124,999.19	32,838 NS
SHA0	Schaeffler AG	0.769377%	1,106,964.1	132,527 NS
P911	Dr Ing H C F Porsche AG	0.7691%	1,106,565.54	24,291 NS
IDR	Indra Sistemas S.A.	0.76674%	1,103,170.59	19,738 NS
VOE	Voestalpine AG	0.763386%	1,098,344.91	24,753 NS
BAMI	Banco BPM S.p.A.	0.761881%	1,096,179.57	78,802 NS
PUIG	Puig Brands SA	0.757964%	1,090,543.46	54,975 NS
CA	Carrefour S.A.	0.750609%	1,079,961.01	58,326 NS
FGR	Eiffage SA	0.736792%	1,060,082.08	6,912 NS
DHL	DHL GROUP	0.726217%	1,044,867.2	19,824 NS
FME	Fresenius Medical Care AG	0.707178%	1,017,474.29	22,452 NS
EBS	Erste Group Bank AG	0.678061%	975,581.03	9,031 NS
GLE	Societe Generale S.A.	0.677149%	974,269.28	13,343 NS
DTE	Deutsche Telekom AG	0.672703%	967,871.62	25,932 NS
LEG	LEG Immobilien SE	0.67248%	967,550.57	14,812 NS
SAN	Banco Santander SA	0.660321%	950,056.93	84,745 NS
CON	Continental AG	0.649954%	935,141.3	13,396 NS
KGX	Kion Group AG	0.647971%	932,287.51	17,448 NS
VER	Verbund AG	0.645231%	928,345.42	12,148 NS
EUROB	Eurobank S.A.	0.637746%	917,576.92	229,162 NS
HER	Hera SpA	0.629562%	905,801.08	196,371 NS
FRA	Fraport AG	0.61887%	890,417.39	10,221 NS
HTO	Hellenic Telecommunications Organization S.A.	0.612733%	881,588.61	46,735 NS
RYAAY	Ryanair Holdings PLC	0.611633%	880,005	15,225 NS
R3NK	Renk Group AG	0.594363%	855,157.73	14,307 NS
RHM	Rheinmetall AG	0.593223%	853,517.94	506 NS
GRF	Grifols S.A.	0.591652%	851,257.31	81,366 NS
HEN3	Henkel AG & Co. KGaA	0.587809%	845,728.04	10,948 NS
LR	Legrand SA	0.577138%	830,374.45	5,345 NS
KRN	Krones AG	0.572862%	824,223.21	6,068 NS
TLX	Talanx AG	0.572408%	823,570.08	6,637 NS
AT1	AROUNDTOWN SA	0.568483%	817,921.92	307,230 NS
SAB	Banco de Sabadell SA	0.567429%	816,405.58	227,899 NS
NEX	Nexans SA	0.564759%	812,563.92	5,973 NS
HAG	Hensoldt AG	0.561146%	807,366.08	9,097 NS
ASML	ASML Holding N.V.	0.55731%	801,847.11	603 NS
NEXI	Nexi S.p.A.	0.539092%	775,635.1	208,228 NS
AG1	Auto1 Group	0.534936%	769,655.28	43,229 NS
TUI1	TUI AG	0.531727%	765,038.8	97,147 NS
PPC	Public Power Corp	0.519569%	747,545.07	35,756 NS
DBK	Deutsche Bank AG	0.519446%	747,368.67	25,113 NS
GALP	Galp Energia SGPS SA	0.518991%	746,713.94	31,142 NS
SRG	Snam S.p.A.	0.515842%	742,184.1	97,972 NS
SW	Sodexo S.A.	0.500914%	720,705.64	14,040 NS
ACKB	Ackermans & Van Haaren NV	0.49158%	707,276.25	2,300 NS
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
AIBG	AIB Group PLC	0.482222%	693,811.02	64,993 NS
FCT	Fincantieri S.p.A.	0.481443%	692,691.49	44,891 NS
AD	Koninklijke Ahold Delhaize NV	0.470879%	677,491.93	14,548 NS
SOL	SOL S.p.A	0.467973%	673,310.14	9,890 NS
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