First Trust Eurozone AlphaDEX ETF
First Trust Eurozone AlphaDEX ETF reported 190 holdings worth US$136M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Eurozone AlphaDEX ETF reported 190 holdings worth US$136M as of Jun 30, 2026. Largest: Prysmian S.p.a., Glanbia Plc and Deutsche Lufthansa Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 190
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Prysmian S.p.a. | 12,347 | US$2.06M | 1.5% |
| Glanbia Plc | 71,956 | US$2.01M | 1.5% |
| Deutsche Lufthansa Ag | 169K | US$1.94M | 1.4% |
| Hochtief Aktiengesellschaft | 3,186 | US$1.85M | 1.4% |
| Acciona Sa | 5,474 | US$1.73M | 1.3% |
| Asml Holding Nv | 872 | US$1.72M | 1.3% |
| Acs, Actividades De Construccion Y Servicios Sa | 11,638 | US$1.71M | 1.3% |
| Aurubis Ag | 8,131 | US$1.68M | 1.2% |
| Arcelormittal Sa | 27,821 | US$1.68M | 1.2% |
| Schaeffler Ag | 173K | US$1.68M | 1.2% |
| Danieli & C. Officine Meccaniche S.p.a. | 30,346 | US$1.6M | 1.2% |
| Klepierre Sa | 37,621 | US$1.57M | 1.2% |
| Saipem S.p.a. | 312K | US$1.57M | 1.2% |
| Thyssenkrupp Ag | 132K | US$1.57M | 1.2% |
| Pirelli & C. S.p.a. | 207K | US$1.56M | 1.1% |
| Covivio Sa | 23,798 | US$1.46M | 1.1% |
| Buzzi Spa | 28,312 | US$1.45M | 1.1% |
| Fresenius Medical Care Ag | 31,622 | US$1.43M | 1.1% |
| Public Power Corporation S.a. | 54,328 | US$1.43M | 1.0% |
| Nokia Oyj | 108K | US$1.42M | 1.0% |
| Nordex Se | 26,782 | US$1.41M | 1.0% |
| Motor Oil (hellas) Corinth Refineries S.a. | 32,012 | US$1.4M | 1.0% |
| Vonovia Se | 56,571 | US$1.4M | 1.0% |
| Umicore Sa | 60,305 | US$1.39M | 1.0% |
| Colruyt Group N.v. | 33,618 | US$1.38M | 1.0% |
| Leg Immobilien Se | 21,741 | US$1.37M | 1.0% |
| Royal Vopak Nv | 26,006 | US$1.36M | 1.00% |
| Hellenic Telecommunications Organization Sa | 59,787 | US$1.33M | 0.98% |
| Deme Group Nv | 6,614 | US$1.32M | 0.97% |
| Asm International N.v. | 1,149 | US$1.31M | 0.97% |
| Uniqa Insurance Group Ag | 64,962 | US$1.31M | 0.96% |
| A2a S.p.a. | 502K | US$1.3M | 0.95% |
| Stora Enso Oyj Class A | 121K | US$1.29M | 0.95% |
| Cie Generale Des Etablissements Michelin Sa | 33,427 | US$1.29M | 0.95% |
| Sodexo Sa | 22,125 | US$1.28M | 0.94% |
| Randstad Nv | 43,735 | US$1.26M | 0.93% |
| Compagnie De Saint-gobain Sa | 13,927 | US$1.26M | 0.93% |
| Elis Sa | 40,187 | US$1.24M | 0.91% |
| Repsol Sa | 49,479 | US$1.24M | 0.91% |
| Sbm Offshore Nv | 35,230 | US$1.22M | 0.90% |
| Maire S.p.a. | 73,363 | US$1.2M | 0.88% |
| Ipsen Sa | 6,083 | US$1.17M | 0.86% |
| Vienna Insurance Group Ag | 15,891 | US$1.17M | 0.86% |
| Mercedes-benz Group Ag | 23,280 | US$1.17M | 0.86% |
| Eni S.p.a. | 49,081 | US$1.16M | 0.85% |
| Neste Corporation | 34,910 | US$1.14M | 0.84% |
| Inpost S.a. | 64,704 | US$1.14M | 0.84% |
| Indra Sistemas, S.a. Class A | 20,655 | US$1.13M | 0.83% |
| Engie S.a. | 35,617 | US$1.12M | 0.83% |
| Sol S.p.a. | 16,566 | US$1.1M | 0.81% |
| Bouygues Sa | 19,748 | US$1.1M | 0.81% |
| Eiffage Sa | 7,440 | US$1.1M | 0.81% |
| Prosus N.v. Class N | 25,032 | US$1.09M | 0.80% |
| Societe Generale S.a. Class A | 11,849 | US$1.05M | 0.77% |
| Bayer Ag | 18,581 | US$1.03M | 0.76% |
| Bayerische Motoren Werke Ag | 15,637 | US$1.02M | 0.75% |
| Publicis Groupe Sa | 10,330 | US$1.02M | 0.75% |
| Gaztransport & Technigaz Sa | 4,802 | US$1.02M | 0.75% |
| Deutsche Post Ag | 16,353 | US$992K | 0.73% |
| Capgemini Se | 9,709 | US$976K | 0.72% |
| Koninklijke Ahold Delhaize N.v. | 24,218 | US$975K | 0.72% |
| Siemens Energy Ag | 5,144 | US$974K | 0.72% |
| Kion Group Ag | 21,946 | US$972K | 0.71% |
| Rexel Sa | 21,989 | US$960K | 0.71% |
| Amundi Sa | 9,977 | US$957K | 0.70% |
| Totalenergies Se | 12,059 | US$937K | 0.69% |
| United Internet Ag | 35,455 | US$932K | 0.68% |
| Endesa S.a. | 20,283 | US$924K | 0.68% |
| Merlin Properties Socimi, S.a. | 52,572 | US$921K | 0.68% |
| Voestalpine Ag | 19,350 | US$903K | 0.66% |
| Be Semiconductor Industries N.v. | 2,726 | US$894K | 0.66% |
| Wartsila Oyj Abp | 23,078 | US$880K | 0.65% |
| Logista Integral, S.a. | 22,684 | US$874K | 0.64% |
| Scor Se | 23,946 | US$868K | 0.64% |
| Edp Renewables Sa | 53,455 | US$865K | 0.64% |
| Raiffeisen Bank International Ag | 13,418 | US$856K | 0.63% |
| Edp S.a. | 162K | US$846K | 0.62% |
| Grifols, S.a. Class A | 81,710 | US$837K | 0.61% |
| Pernod Ricard Sa | 11,395 | US$831K | 0.61% |
| Enagas Sa | 42,695 | US$827K | 0.61% |
| Rwe Ag | 12,687 | US$821K | 0.60% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 65,688 | US$815K | 0.60% |
| E.on Se | 38,597 | US$795K | 0.58% |
| Tenaris S.a. | 28,698 | US$794K | 0.58% |
| Evonik Industries Ag | 43,689 | US$793K | 0.58% |
| Arkema Sa | 12,552 | US$791K | 0.58% |
| Orange Sa | 41,403 | US$781K | 0.57% |
| Hera S.p.a. | 184K | US$769K | 0.57% |
| Merck Kgaa | 4,534 | US$761K | 0.56% |
| Bawag Group Ag | 3,767 | US$755K | 0.55% |
| Galp Energia, Sgps S.a. Class B | 34,831 | US$742K | 0.55% |
| Piraeus Bank S.a. | 69,835 | US$725K | 0.53% |
| Brembo N.v. | 60,119 | US$703K | 0.52% |
| Bnp Paribas S.a. Class A | 6,024 | US$703K | 0.52% |
| Alpha Bank S.a. | 154K | US$695K | 0.51% |
| De'longhi S.p.a. | 16,273 | US$691K | 0.51% |
| Unipol Assicurazioni Spa | 24,584 | US$686K | 0.50% |
| Leonardo Spa | 12,608 | US$676K | 0.50% |
| Akzo Nobel N.v. | 9,916 | US$672K | 0.49% |
| Nn Group N.v. | 7,275 | US$637K | 0.47% |
Every holding of First Trust Eurozone AlphaDEX ETF