Holdings of First Trust Eurozone AlphaDEX ETF
First Trust Exchange-Traded AlphaDEX Fund II · 148 declared positions · as of Mar 31, 2026
Original filing · Net assets 143.9M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 2.9 %
- Industrials 1.6 %
- Energy 1.6 %
- Health care 1.1 %
- Communication 0.7 %
- Technology 0.6 %
- Unattributed 91.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 99.4 %
- USD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DE 28.5 %
- IT 17.7 %
- FR 17.6 %
- ES 11.7 %
- AT 5.9 %
- NL 4.6 %
- LU 3.4 %
- GR 3.3 %
- BE 3.2 %
- FI 1.6 %
- PT 1.2 %
- IE 1.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| DE | 37 | 40M $ | 28.50 % |
| IT | 26 | 24.8M $ | 17.70 % |
| FR | 31 | 24.7M $ | 17.59 % |
| ES | 14 | 16.4M $ | 11.67 % |
| AT | 7 | 8.2M $ | 5.88 % |
| NL | 9 | 6.4M $ | 4.57 % |
| LU | 3 | 4.8M $ | 3.45 % |
| GR | 6 | 4.6M $ | 3.28 % |
| BE | 6 | 4.5M $ | 3.19 % |
| FI | 3 | 2.3M $ | 1.64 % |
| PT | 3 | 1.7M $ | 1.23 % |
| IE | 2 | 1.6M $ | 1.12 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nordex SE | 57,500 | 3.1M $ | 2.17 % |
| HOCHTIEF AG | 5,509 | 2.5M $ | 1.74 % |
| Tenaris SA | 82,522 | 2.4M $ | 1.68 % |
| ACS Actividades de Construccion y Servicios SA | 18,438 | 2.2M $ | 1.56 % |
| RWE AG | 33,135 | 2.2M $ | 1.55 % |
| TotalEnergies SE | 24,235 | 2.2M $ | 1.55 % |
| ArcelorMittal SA | 40,989 | 2.1M $ | 1.48 % |
| Aurubis AG | 11,810 | 2.1M $ | 1.46 % |
| Eni SpA | 67,449 | 1.9M $ | 1.33 % |
| Repsol SA | 66,564 | 1.9M $ | 1.30 % |
| Saipem SpA | 408,144 | 1.9M $ | 1.30 % |
| Prysmian SpA | 14,895 | 1.8M $ | 1.22 % |
| Siemens Energy AG | 10,082 | 1.7M $ | 1.21 % |
| Koninklijke Vopak NV | 32,108 | 1.7M $ | 1.21 % |
| UNIQA Insurance Group AG | 99,171 | 1.7M $ | 1.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 76,718 | 1.7M $ | 1.15 % |
| OMV AG | 22,079 | 1.6M $ | 1.12 % |
| Arkema SA | 23,380 | 1.6M $ | 1.12 % |
| A2A SpA | 562,859 | 1.6M $ | 1.11 % |
| Colruyt Group N.V | 37,396 | 1.6M $ | 1.09 % |
| Maire SpA | 99,488 | 1.5M $ | 1.08 % |
| Acciona SA | 5,875 | 1.5M $ | 1.07 % |
| Sanofi SA | 15,959 | 1.5M $ | 1.07 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 21,399 | 1.5M $ | 1.06 % |
| Bouygues SA | 26,171 | 1.5M $ | 1.05 % |
| Pirelli & C SpA | 216,341 | 1.5M $ | 1.04 % |
| Deutsche Lufthansa AG | 173,895 | 1.5M $ | 1.03 % |
| Wartsila OYJ Abp | 39,409 | 1.5M $ | 1.02 % |
| Mercedes-Benz Group AG | 23,449 | 1.4M $ | 1.00 % |
| Commerzbank AG | 39,059 | 1.4M $ | 0.99 % |
| Mapfre SA | 311,044 | 1.4M $ | 0.96 % |
| Bayerische Motoren Werke AG | 14,672 | 1.4M $ | 0.94 % |
| Buzzi SpA | 26,811 | 1.4M $ | 0.94 % |
| thyssenkrupp AG | 151,579 | 1.3M $ | 0.93 % |
| Evonik Industries AG | 67,895 | 1.3M $ | 0.93 % |
| Engie SA | 41,205 | 1.3M $ | 0.92 % |
| Technip Energies NV | 31,277 | 1.3M $ | 0.92 % |
| UCB SA | 4,271 | 1.3M $ | 0.89 % |
| Alpha Bank SA | 346,842 | 1.3M $ | 0.89 % |
| Amundi SA | 14,871 | 1.3M $ | 0.89 % |
| Unipol Assicurazioni SpA | 54,920 | 1.3M $ | 0.89 % |
| Merlin Properties Socimi SA | 78,102 | 1.3M $ | 0.88 % |
| Leonardo SpA | 18,571 | 1.3M $ | 0.88 % |
| United Internet AG | 37,340 | 1.2M $ | 0.84 % |
| Telecom Italia SpA/Milano | 1,688,952 | 1.2M $ | 0.82 % |
| Elis SA | 40,955 | 1.2M $ | 0.81 % |
| Klepierre SA | 30,234 | 1.1M $ | 0.79 % |
| Cie Generale des Etablissements Michelin SCA | 32,838 | 1.1M $ | 0.78 % |
| Schaeffler AG | 132,527 | 1.1M $ | 0.77 % |
| Indra Sistemas SA | 19,738 | 1.1M $ | 0.77 % |
| voestalpine AG | 24,753 | 1.1M $ | 0.76 % |
| Banco BPM SpA | 78,802 | 1.1M $ | 0.76 % |
| Puig Brands SA | 54,975 | 1.1M $ | 0.76 % |
| Carrefour SA | 58,326 | 1.1M $ | 0.75 % |
| Eiffage SA | 6,912 | 1.1M $ | 0.74 % |
| Deutsche Post AG | 19,824 | 1M $ | 0.73 % |
| Fresenius Medical Care AG | 22,452 | 1M $ | 0.71 % |
| Erste Group Bank AG | 9,031 | 975.6K $ | 0.68 % |
| Societe Generale SA | 13,343 | 974.3K $ | 0.68 % |
| Deutsche Telekom AG | 25,932 | 967.9K $ | 0.67 % |
| LEG Immobilien SE | 14,812 | 967.6K $ | 0.67 % |
| Banco Santander SA | 84,745 | 950.1K $ | 0.66 % |
| Continental AG | 13,396 | 935.1K $ | 0.65 % |
| KION Group AG | 17,448 | 932.3K $ | 0.65 % |
| Verbund AG | 12,148 | 928.3K $ | 0.65 % |
| Eurobank SA | 229,162 | 917.6K $ | 0.64 % |
| Hera SpA | 196,371 | 905.8K $ | 0.63 % |
| Fraport AG Frankfurt Airport Services Worldwide | 10,221 | 890.4K $ | 0.62 % |
| Hellenic Telecommunications Organization SA | 46,735 | 881.6K $ | 0.61 % |
| Ryanair Holdings PLC | 15,225 | 880K $ | 0.61 % |
| RENK Group AG | 14,307 | 855.2K $ | 0.59 % |
| Rheinmetall AG | 506 | 853.5K $ | 0.59 % |
| Grifols SA | 81,366 | 851.3K $ | 0.59 % |
| Legrand SA | 5,345 | 830.4K $ | 0.58 % |
| Krones AG | 6,068 | 824.2K $ | 0.57 % |
| Talanx AG | 6,637 | 823.6K $ | 0.57 % |
| Aroundtown SA | 307,230 | 817.9K $ | 0.57 % |
| Banco de Sabadell SA | 227,899 | 816.4K $ | 0.57 % |
| Nexans SA | 5,973 | 812.6K $ | 0.56 % |
| Hensoldt AG | 9,097 | 807.4K $ | 0.56 % |
| ASML Holding NV | 603 | 801.8K $ | 0.56 % |
| Nexi SpA | 208,228 | 775.6K $ | 0.54 % |
| Auto1 Group SE | 43,229 | 769.7K $ | 0.53 % |
| TUI AG | 97,147 | 765K $ | 0.53 % |
| Public Power Corp SA | 35,756 | 747.5K $ | 0.52 % |
| Deutsche Bank AG | 25,113 | 747.4K $ | 0.52 % |
| Galp Energia SGPS SA | 31,142 | 746.7K $ | 0.52 % |
| Snam SpA | 97,972 | 742.2K $ | 0.52 % |
| Sodexo SA | 14,040 | 720.7K $ | 0.50 % |
| Ackermans & van Haaren NV | 2,300 | 707.3K $ | 0.49 % |
| Daimler Truck Holding AG | 14,313 | 704.9K $ | 0.49 % |
| BPER Banca SPA | 53,134 | 696.3K $ | 0.48 % |
| AIB Group PLC | 64,993 | 693.8K $ | 0.48 % |
| Fincantieri SpA | 44,891 | 692.7K $ | 0.48 % |
| Koninklijke Ahold Delhaize NV | 14,548 | 677.5K $ | 0.47 % |
| SOL SpA | 9,890 | 673.3K $ | 0.47 % |
| Banco Comercial Portugues SA | 665,680 | 648.4K $ | 0.45 % |
| Unicaja Banco SA | 215,190 | 638.6K $ | 0.44 % |
| Lottomatica Group Spa | 21,883 | 631.9K $ | 0.44 % |
| Credito Emiliano SpA | 36,604 | 620.3K $ | 0.43 % |
| ASR Nederland NV | 8,683 | 597.8K $ | 0.42 % |
| Banca Mediolanum SpA | 29,403 | 595.7K $ | 0.41 % |
| Bankinter SA | 37,402 | 592.4K $ | 0.41 % |
| ING Groep NV | 22,717 | 589.7K $ | 0.41 % |
| Allianz SE | 1,395 | 589.1K $ | 0.41 % |
| Poste Italiane SpA | 24,836 | 584.6K $ | 0.41 % |
| ABN AMRO Bank NV | 18,400 | 583.3K $ | 0.41 % |
| Merck KGaA | 4,588 | 582.9K $ | 0.41 % |
| Prosus NV | 12,551 | 581.1K $ | 0.40 % |
| Credit Agricole SA | 29,989 | 559.7K $ | 0.39 % |
| UniCredit SpA | 7,776 | 557.9K $ | 0.39 % |
| Piraeus Bank SA | 67,298 | 552.9K $ | 0.38 % |
| Aegon Ltd | 73,383 | 536.7K $ | 0.37 % |
| Neste Oyj | 16,091 | 522.9K $ | 0.36 % |
| Capgemini SE | 4,055 | 478.5K $ | 0.33 % |
| MTU Aero Engines AG | 1,284 | 468.4K $ | 0.33 % |
| Cie de Saint-Gobain SA | 5,472 | 453.1K $ | 0.31 % |
| Pernod Ricard SA | 5,994 | 445.7K $ | 0.31 % |
| Italgas SpA | 32,004 | 372.8K $ | 0.26 % |
| Orange SA | 18,159 | 372.3K $ | 0.26 % |
| Raiffeisen Bank International AG | 8,549 | 366.1K $ | 0.25 % |
| Rexel SA | 9,009 | 357K $ | 0.25 % |
| E.ON SE | 15,649 | 342.7K $ | 0.24 % |
| Enel SpA | 31,086 | 339.9K $ | 0.24 % |
| CaixaBank SA | 28,020 | 335.9K $ | 0.23 % |
| Brenntag SE | 4,924 | 333.5K $ | 0.23 % |
| EDP SA | 62,100 | 328.6K $ | 0.23 % |
| Stora Enso Oyj | 26,857 | 315.4K $ | 0.22 % |
| BNP Paribas SA | 3,234 | 308.1K $ | 0.21 % |
| Warehouses De Pauw CVA | 11,779 | 306.8K $ | 0.21 % |
| Heineken Holding NV | 4,290 | 305.3K $ | 0.21 % |
| KBC Ancora | 3,722 | 304.8K $ | 0.21 % |
| SCOR SE | 8,362 | 298.9K $ | 0.21 % |
| Argenx SE | 409 | 296.8K $ | 0.21 % |
| Eurofins Scientific SE | 4,054 | 295.8K $ | 0.21 % |
| Heidelberg Materials AG | 1,302 | 274.8K $ | 0.19 % |
| Fresenius SE & Co. KGaA | 5,289 | 274.5K $ | 0.19 % |
| SPIE SA | 5,474 | 274.1K $ | 0.19 % |
| Thales SA | 933 | 273.6K $ | 0.19 % |
| Safran SA | 833 | 272.6K $ | 0.19 % |
| Brembo NV | 27,909 | 265.6K $ | 0.18 % |
| Publicis Groupe SA | 3,074 | 254.4K $ | 0.18 % |
| DSM-Firmenich AG | 3,455 | 247.1K $ | 0.17 % |
| Airbus SE | 1,276 | 241.3K $ | 0.17 % |
| Gecina SA | 2,941 | 232K $ | 0.16 % |
| JUMBO SA | 8,571 | 217.8K $ | 0.15 % |
| Vusion/France | 977 | 125.4K $ | 0.09 % |
| Telecom Italia S.p.A. | 1,688,952 | 16.2 $ |