FEUZ Holdings — First Trust Eurozone AlphaDEX Fund

All 153 reported holdings of First Trust Eurozone AlphaDEX Fund (FEUZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Td Securities (usa) LLC3.58%$5.16M
Nordex SE2.17%$3.12M
Hochtief AG1.74%$2.51M
Tenaris SA1.68%$2.41M
ACS Actividades De Construccion Y Servicios S.A.1.56%$2.25M
Rwe AG1.55%$2.23M
TotalEnergies SE1.55%$2.22M
ArcelorMittal S.A.1.48%$2.13M
Aurubis AG1.46%$2.10M
Eni SpA1.33%$1.92M
Repsol SA1.30%$1.87M
Saipem SPA1.30%$1.87M
Prysmian S.p.A.1.22%$1.76M
Siemens Energy AG1.21%$1.74M
Koninklijke Vopak N.V.1.21%$1.74M
UNIQA Insurance Group AG1.21%$1.74M
Banco Bilbao Vizcaya Argentaria SA1.15%$1.66M
Omv AG1.12%$1.62M
Arkema SA1.12%$1.61M
A2A S.p.A.1.11%$1.59M
Colruyt Group N.V1.09%$1.57M
Maire S.p.A.1.08%$1.55M
Acciona SA1.07%$1.54M
Sanofi SA1.07%$1.54M
Vienna Insurance Group AG Wiener Versicherung Gruppe1.06%$1.52M
Bouygues SA1.05%$1.52M
Pirelli & C S.p.A.1.04%$1.50M
Deutsche Lufthansa AG1.03%$1.48M
Wartsila Oyj Abp1.02%$1.47M
Mercedes-Benz Group AG1.00%$1.44M
Commerzbank AG0.99%$1.42M
Volkswagen AG0.97%$1.39M
Mapfre SA0.96%$1.39M
Bayerische Motoren Werke AG0.94%$1.36M
Buzzi S.p.A.0.94%$1.36M
Thyssenkrupp AG0.93%$1.34M
Evonik Industries AG0.93%$1.33M
Engie SA0.92%$1.33M
Technip Energies NV0.92%$1.32M
Ucb SA0.89%$1.29M
Alpha Bank S.A.0.89%$1.29M
Amundi SA0.89%$1.28M
Unipol Assicurazioni S.p.A.0.89%$1.28M
Merlin Properties Socimi SA0.88%$1.27M
Leonardo S.p.A.0.88%$1.26M
United Internet AG0.84%$1.21M
Telecom Italia S.p.A.0.82%$1.19M
Elis SA0.81%$1.16M
Klepierre SA0.79%$1.14M
Compagnie Generale des Etablissements Michelin0.78%$1.12M
Schaeffler AG0.77%$1.11M
Dr Ing H C F Porsche AG0.77%$1.11M
Indra Sistemas S.A.0.77%$1.10M
Voestalpine AG0.76%$1.10M
Banco BPM S.p.A.0.76%$1.10M
Puig Brands SA0.76%$1.09M
Carrefour S.A.0.75%$1.08M
Eiffage SA0.74%$1.06M
Dhl Group0.73%$1.04M
Fresenius Medical Care AG0.71%$1.02M
Erste Group Bank AG0.68%$975.58K
Societe Generale S.A.0.68%$974.27K
Deutsche Telekom AG0.67%$967.87K
LEG Immobilien SE0.67%$967.55K
Banco Santander SA0.66%$950.06K
Continental AG0.65%$935.14K
Kion Group AG0.65%$932.29K
Verbund AG0.65%$928.35K
Eurobank S.A.0.64%$917.58K
Hera SpA0.63%$905.80K
Fraport AG0.62%$890.42K
Hellenic Telecommunications Organization S.A.0.61%$881.59K
Ryanair Holdings PLC0.61%$880.00K
Renk Group AG0.59%$855.16K
Rheinmetall AG0.59%$853.52K
Grifols S.A.0.59%$851.26K
Henkel AG & Co. KGaA0.59%$845.73K
Legrand SA0.58%$830.37K
Krones AG0.57%$824.22K
Talanx AG0.57%$823.57K
Aroundtown SA0.57%$817.92K
Banco de Sabadell SA0.57%$816.41K
Nexans SA0.56%$812.56K
Hensoldt AG0.56%$807.37K
ASML Holding N.V.0.56%$801.85K
Nexi S.p.A.0.54%$775.64K
Auto1 Group0.53%$769.66K
Tui AG0.53%$765.04K
Public Power Corp0.52%$747.55K
Deutsche Bank AG0.52%$747.37K
Galp Energia SGPS SA0.52%$746.71K
Snam S.p.A.0.52%$742.18K
Sodexo S.A.0.50%$720.71K
Ackermans & Van Haaren NV0.49%$707.28K
Daimler Truck Holding AG0.49%$704.86K
BPER Banca S.p.A.0.48%$696.34K
AIB Group PLC0.48%$693.81K
Fincantieri S.p.A.0.48%$692.69K
Koninklijke Ahold Delhaize NV0.47%$677.49K
SOL S.p.A0.47%$673.31K
Banco Comercial Portugues, S.A.0.45%$648.35K
Unicaja Banco, S.A.U.0.44%$638.63K
Lottomatica Group SpA0.44%$631.87K
Credito Emiliano S.p.A.0.43%$620.33K
ASR Nederland N.V.0.42%$597.80K
Banca Mediolanum SpA0.41%$595.74K
Bankinter SA0.41%$592.35K
ING Groep N.V.0.41%$589.66K
Allianz SE0.41%$589.14K
Poste Italiane S.p.A.0.41%$584.61K
ABN AMRO Bank N.V.0.41%$583.30K
Merck KGaA0.41%$582.93K
Prosus NV0.40%$581.06K
Credit Agricole S.A.0.39%$559.73K
UniCredit S.p.A.0.39%$557.88K
Piraeus Bank SA0.38%$552.92K
Aegon Ltd.0.37%$536.67K
Neste Oyj0.36%$522.92K
Capgemini SE0.33%$478.49K
MTU Aero Engines AG0.33%$468.43K
Compagnie de Saint-Gobain SA0.31%$453.05K
Pernod Ricard SA0.31%$445.73K
Italgas SpA0.26%$372.82K
Orange SA0.26%$372.32K
Raiffeisen Bank International AG0.25%$366.13K
Rexel, S.A.0.25%$356.99K
E.on SE0.24%$342.74K
Enel S.p.A.0.24%$339.86K
Caixabank S.A.0.23%$335.90K
Brenntag SE0.23%$333.54K
Edp SA0.23%$328.62K
Stora Enso Oyj0.22%$315.38K
BNP Paribas SA0.21%$308.08K
Warehouse DE Pauw NV0.21%$306.84K
Heineken Holding N.V.0.21%$305.30K
KBC Ancora0.21%$304.82K
Scor SE0.21%$298.86K
Argenx SE0.21%$296.83K
Eurofins Scientific SE0.21%$295.82K
Heidelberg Materials AG0.19%$274.77K
Fresenius SE & Co. KGaA0.19%$274.48K
Spie SA0.19%$274.12K
Thales SA0.19%$273.60K
Safran SA0.19%$272.58K
Brembo NV0.18%$265.60K
Publicis Groupe SA0.18%$254.43K
DSM Firmenich AG0.17%$247.12K
Airbus SE0.17%$241.26K
Gecina SA0.16%$232.05K
Jumbo SA0.15%$217.75K
Dreyfus Government Cash Management Funds0.11%$161.76K
Vusion0.09%$125.39K
Telecom Italia S.p.A.0.00%$16

FEUZ overview: performance, fees, allocation and SEC filings