FEUZ holdings

All 153 positions of First Trust Eurozone AlphaDEX.

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Positions

153

Top 10 weight

13.3%

Effective holdings

120.0

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity97.8%
Cash6.1%
Preferred1.8%

Sectors

1% of stocks classified

Industrials1.0%

Countries

Germany21.7%
France20.0%
Italy14.0%
Netherlands10.2%
Spain9.1%
Belgium5.0%
Finland4.5%
Austria4.2%
Greece4.1%
Luxembourg2.9%
Ireland2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	6.08%	$8.3M	8,272,596	US
2	PRYSMIAN SPA	Equity	1.51%	$2.1M	12,347	IT
3	GLANBIA PLC	Equity	1.48%	$2.0M	71,956	IE
4	DEUTSCHE LUFTHANSA AG	Equity	1.42%	$1.9M	169,492	DE
5	HOCHTIEF AG	Equity	1.36%	$1.8M	3,186	DE
6	ACCIONA SA	Equity	1.27%	$1.7M	5,474	ES
7	ASML HOLDING NV	Equity	1.26%	$1.7M	872	NL
8	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	1.26%	$1.7M	11,638	ES
9	AURUBIS AG	Equity	1.24%	$1.7M	8,131	DE
10	ARCELORMITTAL SA	Equity	1.23%	$1.7M	27,821	LU
11	SCHAEFFLER AG	Equity	1.23%	$1.7M	172,879	DE
12	DANIELI & C. - OFFICINE MECCANICHE SPA	Equity	1.18%	$1.6M	20,778	IT
13	KLEPIERRE SA	Equity	1.16%	$1.6M	37,621	FR
14	SAIPEM SPA	Equity	1.15%	$1.6M	311,615	IT
15	THYSSENKRUPP AG	Equity	1.15%	$1.6M	131,749	DE
16	PIRELLI & C. SPA	Equity	1.15%	$1.6M	206,582	IT
17	COVIVIO SA	Equity	1.07%	$1.5M	23,798	FR
18	BUZZI SPA	Equity	1.06%	$1.4M	28,312	IT
19	FRESENIUS MEDICAL CARE AG	Equity	1.05%	$1.4M	31,622	DE
20	PUBLIC POWER CORP SA	Equity	1.05%	$1.4M	54,328	GR
21	NOKIA OYJ (NOKIA CORP)	Equity	1.04%	$1.4M	107,681	FI
22	NORDEX SE	Equity	1.04%	$1.4M	26,782	DE
23	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	Equity	1.03%	$1.4M	32,012	GR
24	VONOVIA SE	Equity	1.03%	$1.4M	56,571	DE
25	UMICORE SA	Equity	1.02%	$1.4M	60,305	BE
26	COLRUYT GROUP NV	Equity	1.02%	$1.4M	33,618	BE
27	LEG IMMOBILIEN SE	Equity	1.01%	$1.4M	21,741	DE
28	KONINKLIJKE VOPAK NV	Equity	1.00%	$1.4M	26,006	NL
29	OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA	Equity	0.98%	$1.3M	59,787	GR
30	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.97%	$1.3M	20,438	IE
31	DEME GROUP NV	Equity	0.97%	$1.3M	6,614	BE
32	ASM INTERNATIONAL NV	Equity	0.97%	$1.3M	1,149	NL
33	UNIQA INSURANCE GROUP AG	Equity	0.96%	$1.3M	64,962	AT
34	A2A SPA	Equity	0.95%	$1.3M	502,332	IT
35	STORA ENSO OYJ	Equity	0.95%	$1.3M	121,179	FI
36	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.95%	$1.3M	33,427	FR
37	SODEXO SA	Equity	0.94%	$1.3M	22,125	FR
38	RANDSTAD NV	Equity	0.93%	$1.3M	43,735	NL
39	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.93%	$1.3M	13,927	FR
40	ELIS SA	Equity	0.91%	$1.2M	40,187	FR
41	REPSOL SA	Equity	0.91%	$1.2M	49,479	ES
42	SBM OFFSHORE NV	Equity	0.90%	$1.2M	35,230	NL
43	MAIRE SPA	Equity	0.88%	$1.2M	73,363	IT
44	IPSEN SA	Equity	0.86%	$1.2M	6,083	FR
45	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.86%	$1.2M	15,891	AT
46	MERCEDES-BENZ GROUP AG	Equity	0.86%	$1.2M	23,280	DE
47	ENI SPA	Equity	0.85%	$1.2M	49,081	IT
48	NESTE OYJ	Equity	0.84%	$1.1M	34,910	FI
49	INPOST SA	Equity	0.84%	$1.1M	64,704	LU
50	INDRA SISTEMAS SA	Equity	0.83%	$1.1M	20,655	ES
51	ENGIE SA	Equity	0.83%	$1.1M	35,617	FR
52	SOL SPA	Equity	0.81%	$1.1M	16,566	IT
53	BOUYGUES SA	Equity	0.81%	$1.1M	19,748	FR
54	EIFFAGE SA	Equity	0.81%	$1.1M	7,440	FR
55	PROSUS NV	Equity	0.80%	$1.1M	25,032	NL
56	SOCIETE GENERALE SA	Equity	0.77%	$1.0M	11,849	FR
57	BAYER AG	Equity	0.76%	$1.0M	18,581	DE
58	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.75%	$1.0M	15,637	DE
59	PUBLICIS GROUPE SA	Equity	0.75%	$1.0M	10,330	FR
60	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.75%	$1.0M	4,802	FR
61	DHL GROUP	Equity	0.73%	$992K	16,353	DE
62	CAPGEMINI SE	Equity	0.72%	$976K	9,709	FR
63	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.72%	$975K	24,218	NL
64	SIEMENS ENERGY AG	Equity	0.72%	$974K	5,144	DE
65	KION GROUP AG	Equity	0.71%	$972K	21,946	DE
66	REXEL SA	Equity	0.71%	$960K	21,989	FR
67	AMUNDI SA	Equity	0.70%	$957K	9,977	FR
68	TOTALENERGIES SE	Equity	0.69%	$937K	12,059	FR
69	UNITED INTERNET AG	Equity	0.68%	$932K	35,455	DE
70	HENKEL AG & CO. KGAA	Preferred	0.68%	$927K	11,038	DE
71	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.68%	$924K	20,283	ES
72	MERLIN PROPERTIES SOCIMI SA	Equity	0.68%	$921K	52,572	ES
73	VOLKSWAGEN AG	Preferred	0.66%	$905K	11,293	DE
74	VOESTALPINE AG	Equity	0.66%	$903K	19,350	AT
75	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.66%	$894K	2,726	NL
76	WARTSILA OYJ ABP	Equity	0.65%	$880K	23,078	FI
77	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	Equity	0.64%	$874K	22,684	ES
78	SCOR SE	Equity	0.64%	$868K	23,946	FR
79	EDP RENEWABLES SA	Equity	0.64%	$865K	53,455	ES
80	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.63%	$856K	13,418	AT
81	EDP SA	Equity	0.62%	$846K	161,723	PT
82	GRIFOLS SA	Equity	0.61%	$837K	81,710	ES
83	PERNOD RICARD SA	Equity	0.61%	$831K	11,395	FR
84	ENAGAS SA	Equity	0.61%	$827K	42,695	ES
85	RWE AG	Equity	0.60%	$821K	12,687	DE
86	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.60%	$815K	65,688	IT
87	E.ON SE	Equity	0.58%	$795K	38,597	DE
88	TENARIS SA	Equity	0.58%	$794K	28,698	LU
89	EVONIK INDUSTRIES AG	Equity	0.58%	$793K	43,689	DE
90	ARKEMA SA	Equity	0.58%	$791K	12,552	FR
91	ORANGE SA	Equity	0.57%	$781K	41,403	FR
92	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.57%	$769K	184,239	IT
93	MERCK KGAA	Equity	0.56%	$761K	4,534	DE
94	BAWAG GROUP AG	Equity	0.55%	$755K	3,767	AT
95	GALP ENERGIA SGPS SA	Equity	0.55%	$742K	34,831	PT
96	PIRAEUS BANK SA (NEW)	Equity	0.53%	$725K	69,835	GR
97	BREMBO NV	Equity	0.52%	$703K	60,119	NL
98	BNP PARIBAS SA	Equity	0.52%	$703K	6,024	FR
99	ALPHA BANK SA	Equity	0.51%	$695K	153,901	GR
100	DE' LONGHI SPA	Equity	0.51%	$691K	16,273	IT
101	UNIPOL ASSICURAZIONI SPA	Equity	0.50%	$686K	24,584	IT
102	LEONARDO SPA	Equity	0.50%	$676K	12,608	IT
103	AKZO NOBEL NV	Equity	0.49%	$672K	9,916	NL
104	NN GROUP NV	Equity	0.47%	$637K	7,275	NL
105	STMICROELECTRONICS NV	Equity	0.46%	$628K	8,528	NL
106	ASR NEDERLAND NV	Equity	0.46%	$622K	8,244	NL
107	AGEAS SA/NV	Equity	0.45%	$619K	7,738	BE
108	CREDIT AGRICOLE SA	Equity	0.45%	$616K	30,626	FR
109	ACKERMANS & VAN HAAREN NV	Equity	0.45%	$607K	1,858	BE
110	WACKER CHEMIE AG	Equity	0.44%	$603K	5,801	DE
111	FUCHS SE	Preferred	0.43%	$589K	13,477	DE
112	METSO OYJ	Equity	0.42%	$575K	33,098	FI
113	CARREFOUR SA	Equity	0.42%	$570K	30,674	FR
114	UCB SA	Equity	0.42%	$565K	1,887	BE
115	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.40%	$547K	6,575	DE
116	LOTTOMATICA GROUP SPA	Equity	0.40%	$547K	19,704	IT
117	VALLOUREC SA	Equity	0.39%	$525K	22,431	FR
118	SANOFI SA	Equity	0.37%	$506K	5,898	FR
119	KONINKLIJKE KPN NV	Equity	0.37%	$501K	101,575	NL
120	OMV AG	Equity	0.36%	$496K	7,875	AT
121	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.29%	$399K	6,042	ES
122	BANCO BPM SPA	Equity	0.26%	$355K	20,568	IT
123	ALSTOM SA	Equity	0.26%	$350K	20,110	FR
124	AEGON LTD	Equity	0.24%	$333K	39,167	BM
125	DEUTSCHE BANK AG	Equity	0.24%	$329K	9,713	DE
126	CREDITO EMILIANO SPA	Equity	0.24%	$327K	16,800	IT
127	KBC ANCORA SA	Equity	0.24%	$326K	3,480	BE
128	MAPFRE SA	Equity	0.23%	$316K	63,957	ES
129	VEOLIA ENVIRONNEMENT SA	Equity	0.23%	$311K	7,469	FR
130	AZIMUT HOLDING SPA	Equity	0.22%	$306K	7,540	IT
131	EUROFINS SCIENTIFIC SE	Equity	0.22%	$305K	3,893	LU
132	GECINA SA	Equity	0.22%	$302K	3,598	FR
133	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.22%	$301K	2,570	FR
134	ENEL SPA	Equity	0.22%	$299K	26,020	IT
135	ELIA GROUP SA/NV	Equity	0.22%	$296K	1,851	BE
136	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.21%	$289K	24,730	IT
137	ORION OYJ	Equity	0.21%	$288K	3,500	FI
138	KESKO OYJ	Equity	0.21%	$286K	12,785	FI
139	REDEIA CORPORACION SA	Equity	0.21%	$285K	16,754	ES
140	DAIMLER TRUCK HOLDING AG	Equity	0.21%	$284K	5,882	DE
141	VINCI SA	Equity	0.20%	$278K	1,901	FR
142	WAREHOUSE DE PAUW NV	Equity	0.20%	$275K	10,929	BE
143	PUIG BRANDS SA	Equity	0.20%	$266K	14,442	ES
144	HEIDELBERG MATERIALS AG	Equity	0.19%	$261K	1,368	DE
145	TECHNIP ENERGIES NV	Equity	0.19%	$252K	6,668	NL
146	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.18%	$250K	35,585	IT
147	BASF SE	Equity	0.18%	$249K	4,655	DE
148	VALMET OYJ	Equity	0.18%	$242K	10,009	FI
149	VERBUND AG	Equity	0.18%	$240K	3,782	AT
150	JERONIMO MARTINS SGPS SA	Equity	0.17%	$227K	11,864	PT
151	DEUTSCHE TELEKOM AG	Equity	0.15%	$208K	7,635	DE
152	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.06%	$77K	77,318	US
153	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.02%	$24K	11,638	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GLANBIA PLC	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DANIELI & C. - OFFICINE MECCANICHE SPA	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria SA	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NORDEX SE	2.17%	1.04%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENARIS SA	1.68%	0.58%	−53.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COVIVIO SA	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKIA OYJ (NOKIA CORP)	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VONOVIA SE	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UMICORE SA	—	1.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Commerzbank AG	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEME GROUP NV	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASM INTERNATIONAL NV	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RWE AG	1.55%	0.60%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RANDSTAD NV	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBM OFFSHORE NV	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPSEN SA	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOTALENERGIES SE	1.55%	0.69%	−34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INPOST SA	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dr Ing H C F Porsche AG	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OMV AG	1.12%	0.36%	−52.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAYER AG	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GAZTRANSPORT ET TECHNIGAZ SA	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNIP ENERGIES NV	0.92%	0.19%	−71.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAPFRE SA	0.96%	0.23%	−72.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STORA ENSO OYJ	0.22%	0.95%	+497.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML HOLDING NV	0.56%	1.26%	+91.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANOFI SA	1.07%	0.37%	−51.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Erste Group Bank AG	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco Santander SA	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BE SEMICONDUCTOR INDUSTRIES NV	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Continental AG	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eurobank S.A.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EDP RENEWABLES SA	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPAGNIE DE SAINT-GOBAIN SA	0.31%	0.93%	+237.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENAGAS SA	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCA MONTE DEI PASCHI DI SIENA SPA	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Renk Group AG	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rheinmetall AG	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Legrand SA	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PUBLICIS GROUPE SA	0.18%	0.75%	+345.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Krones AG	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Talanx AG	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AROUNDTOWN SA	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banco de Sabadell SA	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nexans SA	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PUIG BRANDS SA	0.76%	0.20%	−65.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hensoldt AG	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAWAG GROUP AG	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nexi S.p.A.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Auto1 Group	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARKEMA SA	1.12%	0.58%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TUI AG	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PUBLIC POWER CORP SA	0.52%	1.05%	+101.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DEUTSCHE TELEKOM AG	0.67%	0.15%	−61.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Snam S.p.A.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DE' LONGHI SPA	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.