FEUZ
First Trust Eurozone AlphaDEX ETF
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
17.49%
Effective holdings ?
105
Crowding ?
265.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TD TRIPARTY MORTGAGE 5,155,064 $5.16M 3.58%
2 NORDEX SE 57,500 $3.12M 2.17%
3 HOCHTIEF AG 5,509 $2.51M 1.74%
4 TENARIS SA 82,522 $2.41M 1.68%
5 ACS 18,438 $2.25M 1.56%
6 RWE AG 33,135 $2.23M 1.55%
7 TOTALENERGIES SE 24,235 $2.22M 1.55%
8 ARCELORMITTAL 40,989 $2.13M 1.48%
9 AURUBIS AG 11,810 $2.10M 1.46%
10 ENI SPA 67,449 $1.92M 1.33%
11 REPSOL SA 66,564 $1.87M 1.30%
12 SAIPEM SPA 408,144 $1.87M 1.30%
13 PRYSMIAN SPA 14,895 $1.76M 1.22%
14 SIEMENS ENERGY AG 10,082 $1.74M 1.21%
15 VOPAK 32,108 $1.74M 1.21%
16 UNIQA INSURANCE 99,171 $1.74M 1.21%
17 BBVA 76,718 $1.66M 1.15%
18 OMV AG 22,079 $1.62M 1.12%
19 ARKEMA SA AKE 23,380 $1.61M 1.12%
20 A2A SPA 562,859 $1.59M 1.11%
21 COLRUYT SA 37,396 $1.57M 1.09%
22 MAIRE TECNIMONT 99,488 $1.55M 1.08%
23 ACCIONA SA 5,875 $1.54M 1.07%
24 Sanofi SA 15,959 $1.54M 1.07%
25 VIENNA INSURANCE 21,399 $1.52M 1.06%
26 BOUYGUES SA 26,171 $1.52M 1.05%
27 PIRELLI E C SPA 216,341 $1.50M 1.04%
28 DEUTSCHE LUFT-RG 173,895 $1.48M 1.03%
29 WARTSILA OYJ CLASS B WRT1V 39,409 $1.47M 1.02%
30 MERCEDES-BENZ GR 23,449 $1.44M 1.00%
31 COMMERZBANK 39,059 $1.42M 0.99%
32 VOLKSWAGEN-PREF 13,626 $1.39M 0.97%
33 MAPFRE SA 311,044 $1.39M 0.96%
34 Common Stock BMW 14,672 $1.36M 0.94%
35 BUZZI UNICEM SPA 26,811 $1.36M 0.94%
36 THYSSENKRUPP AG 151,579 $1.34M 0.93%
37 EVONIK INDUSTRIE 67,895 $1.33M 0.93%
38 ENGIE 41,205 $1.33M 0.92%
39 TECHNIP ENERGIES 31,277 $1.32M 0.92%
40 UCB SA 4,271 $1.29M 0.89%
41 ALPHA BANK SA 346,842 $1.29M 0.89%
42 AMUNDI SA 14,871 $1.28M 0.89%
43 UNIPOL GRUPPO SP 54,920 $1.28M 0.89%
44 MERLIN PROPERTIE 78,102 $1.27M 0.88%
45 LEONARDO SPA 18,571 $1.26M 0.88%
46 UNITED INTERN-RE 37,340 $1.21M 0.84%
47 TELECOM ITALIA S 1,688,952 $1.19M 0.82%
48 ELIS SA 40,955 $1.16M 0.81%
49 KLEPIERRE 30,234 $1.14M 0.79%
50 MICHELIN 32,838 $1.12M 0.78%
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