Holdings of First Trust Eurozone AlphaDEX ETF
ISIN US33737J5056
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 143.9M $ including 140.2M $ in equities, 97.5 %
- Positions
- 148 in 13 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nordex SE | 57,500 | 3.1M $ | 2.17 % |
| 2 | HOCHTIEF AG | 5,509 | 2.5M $ | 1.74 % |
| 3 | Tenaris SA | 82,522 | 2.4M $ | 1.68 % |
| 4 | ACS Actividades de Construccion y Servicios SA | 18,438 | 2.2M $ | 1.56 % |
| 5 | RWE AG | 33,135 | 2.2M $ | 1.55 % |
| 6 | TotalEnergies SE | 24,235 | 2.2M $ | 1.55 % |
| 7 | ArcelorMittal SA | 40,989 | 2.1M $ | 1.48 % |
| 8 | Aurubis AG | 11,810 | 2.1M $ | 1.46 % |
| 9 | Eni SpA | 67,449 | 1.9M $ | 1.33 % |
| 10 | Repsol SA | 66,564 | 1.9M $ | 1.30 % |
| 11 | Saipem SpA | 408,144 | 1.9M $ | 1.30 % |
| 12 | Prysmian SpA | 14,895 | 1.8M $ | 1.22 % |
| 13 | Siemens Energy AG | 10,082 | 1.7M $ | 1.21 % |
| 14 | Koninklijke Vopak NV | 32,108 | 1.7M $ | 1.21 % |
| 15 | UNIQA Insurance Group AG | 99,171 | 1.7M $ | 1.21 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 76,718 | 1.7M $ | 1.15 % |
| 17 | OMV AG | 22,079 | 1.6M $ | 1.12 % |
| 18 | Arkema SA | 23,380 | 1.6M $ | 1.12 % |
| 19 | A2A SpA | 562,859 | 1.6M $ | 1.11 % |
| 20 | Colruyt Group N.V | 37,396 | 1.6M $ | 1.09 % |
| 21 | Maire SpA | 99,488 | 1.5M $ | 1.08 % |
| 22 | Acciona SA | 5,875 | 1.5M $ | 1.07 % |
| 23 | Sanofi SA | 15,959 | 1.5M $ | 1.07 % |
| 24 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 21,399 | 1.5M $ | 1.06 % |
| 25 | Bouygues SA | 26,171 | 1.5M $ | 1.05 % |
| 26 | Pirelli & C SpA | 216,341 | 1.5M $ | 1.04 % |
| 27 | Deutsche Lufthansa AG | 173,895 | 1.5M $ | 1.03 % |
| 28 | Wartsila OYJ Abp | 39,409 | 1.5M $ | 1.02 % |
| 29 | Mercedes-Benz Group AG | 23,449 | 1.4M $ | 1.00 % |
| 30 | Commerzbank AG | 39,059 | 1.4M $ | 0.99 % |
| 31 | Mapfre SA | 311,044 | 1.4M $ | 0.96 % |
| 32 | Bayerische Motoren Werke AG | 14,672 | 1.4M $ | 0.94 % |
| 33 | Buzzi SpA | 26,811 | 1.4M $ | 0.94 % |
| 34 | thyssenkrupp AG | 151,579 | 1.3M $ | 0.93 % |
| 35 | Evonik Industries AG | 67,895 | 1.3M $ | 0.93 % |
| 36 | Engie SA | 41,205 | 1.3M $ | 0.92 % |
| 37 | Technip Energies NV | 31,277 | 1.3M $ | 0.92 % |
| 38 | UCB SA | 4,271 | 1.3M $ | 0.89 % |
| 39 | Alpha Bank SA | 346,842 | 1.3M $ | 0.89 % |
| 40 | Amundi SA | 14,871 | 1.3M $ | 0.89 % |
| 41 | Unipol Assicurazioni SpA | 54,920 | 1.3M $ | 0.89 % |
| 42 | Merlin Properties Socimi SA | 78,102 | 1.3M $ | 0.88 % |
| 43 | Leonardo SpA | 18,571 | 1.3M $ | 0.88 % |
| 44 | United Internet AG | 37,340 | 1.2M $ | 0.84 % |
| 45 | Telecom Italia SpA/Milano | 1,688,952 | 1.2M $ | 0.82 % |
| 46 | Elis SA | 40,955 | 1.2M $ | 0.81 % |
| 47 | Klepierre SA | 30,234 | 1.1M $ | 0.79 % |
| 48 | Cie Generale des Etablissements Michelin SCA | 32,838 | 1.1M $ | 0.78 % |
| 49 | Schaeffler AG | 132,527 | 1.1M $ | 0.77 % |
| 50 | Indra Sistemas SA | 19,738 | 1.1M $ | 0.77 % |
| 51 | voestalpine AG | 24,753 | 1.1M $ | 0.76 % |
| 52 | Banco BPM SpA | 78,802 | 1.1M $ | 0.76 % |
| 53 | Puig Brands SA | 54,975 | 1.1M $ | 0.76 % |
| 54 | Carrefour SA | 58,326 | 1.1M $ | 0.75 % |
| 55 | Eiffage SA | 6,912 | 1.1M $ | 0.74 % |
| 56 | Deutsche Post AG | 19,824 | 1M $ | 0.73 % |
| 57 | Fresenius Medical Care AG | 22,452 | 1M $ | 0.71 % |
| 58 | Erste Group Bank AG | 9,031 | 975.6K $ | 0.68 % |
| 59 | Societe Generale SA | 13,343 | 974.3K $ | 0.68 % |
| 60 | Deutsche Telekom AG | 25,932 | 967.9K $ | 0.67 % |
| 61 | LEG Immobilien SE | 14,812 | 967.6K $ | 0.67 % |
| 62 | Banco Santander SA | 84,745 | 950.1K $ | 0.66 % |
| 63 | Continental AG | 13,396 | 935.1K $ | 0.65 % |
| 64 | KION Group AG | 17,448 | 932.3K $ | 0.65 % |
| 65 | Verbund AG | 12,148 | 928.3K $ | 0.65 % |
| 66 | Eurobank SA | 229,162 | 917.6K $ | 0.64 % |
| 67 | Hera SpA | 196,371 | 905.8K $ | 0.63 % |
| 68 | Fraport AG Frankfurt Airport Services Worldwide | 10,221 | 890.4K $ | 0.62 % |
| 69 | Hellenic Telecommunications Organization SA | 46,735 | 881.6K $ | 0.61 % |
| 70 | Ryanair Holdings PLC | 15,225 | 880K $ | 0.61 % |
| 71 | RENK Group AG | 14,307 | 855.2K $ | 0.59 % |
| 72 | Rheinmetall AG | 506 | 853.5K $ | 0.59 % |
| 73 | Grifols SA | 81,366 | 851.3K $ | 0.59 % |
| 74 | Legrand SA | 5,345 | 830.4K $ | 0.58 % |
| 75 | Krones AG | 6,068 | 824.2K $ | 0.57 % |
| 76 | Talanx AG | 6,637 | 823.6K $ | 0.57 % |
| 77 | Aroundtown SA | 307,230 | 817.9K $ | 0.57 % |
| 78 | Banco de Sabadell SA | 227,899 | 816.4K $ | 0.57 % |
| 79 | Nexans SA | 5,973 | 812.6K $ | 0.56 % |
| 80 | Hensoldt AG | 9,097 | 807.4K $ | 0.56 % |
| 81 | ASML Holding NV | 603 | 801.8K $ | 0.56 % |
| 82 | Nexi SpA | 208,228 | 775.6K $ | 0.54 % |
| 83 | Auto1 Group SE | 43,229 | 769.7K $ | 0.53 % |
| 84 | TUI AG | 97,147 | 765K $ | 0.53 % |
| 85 | Public Power Corp SA | 35,756 | 747.5K $ | 0.52 % |
| 86 | Deutsche Bank AG | 25,113 | 747.4K $ | 0.52 % |
| 87 | Galp Energia SGPS SA | 31,142 | 746.7K $ | 0.52 % |
| 88 | Snam SpA | 97,972 | 742.2K $ | 0.52 % |
| 89 | Sodexo SA | 14,040 | 720.7K $ | 0.50 % |
| 90 | Ackermans & van Haaren NV | 2,300 | 707.3K $ | 0.49 % |
| 91 | Daimler Truck Holding AG | 14,313 | 704.9K $ | 0.49 % |
| 92 | BPER Banca SPA | 53,134 | 696.3K $ | 0.48 % |
| 93 | AIB Group PLC | 64,993 | 693.8K $ | 0.48 % |
| 94 | Fincantieri SpA | 44,891 | 692.7K $ | 0.48 % |
| 95 | Koninklijke Ahold Delhaize NV | 14,548 | 677.5K $ | 0.47 % |
| 96 | SOL SpA | 9,890 | 673.3K $ | 0.47 % |
| 97 | Banco Comercial Portugues SA | 665,680 | 648.4K $ | 0.45 % |
| 98 | Unicaja Banco SA | 215,190 | 638.6K $ | 0.44 % |
| 99 | Lottomatica Group Spa | 21,883 | 631.9K $ | 0.44 % |
| 100 | Credito Emiliano SpA | 36,604 | 620.3K $ | 0.43 % |
Sector breakdown
- Financials 5.5 %
- Industrials 3.6 %
- Utilities 3.0 %
- Energy 3.0 %
- Health care 2.2 %
- Technology 1.8 %
- Communication 1.4 %
- Consumer discretionary 0.6 %
- Materials 0.5 %
- Consumer staples 0.5 %
- Unattributed 77.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 99.4 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 28.5 %
- Italy 17.7 %
- France 17.6 %
- Spain 11.7 %
- Austria 5.9 %
- Netherlands 4.6 %
- Luxembourg 3.4 %
- Greece 3.3 %
- Belgium 3.2 %
- Finland 1.6 %
- Portugal 1.2 %
- Ireland 1.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 37 | 40M $ | 28.50 % |
| 2 | Italy | 26 | 24.8M $ | 17.70 % |
| 3 | France | 31 | 24.7M $ | 17.59 % |
| 4 | Spain | 14 | 16.4M $ | 11.67 % |
| 5 | Austria | 7 | 8.2M $ | 5.88 % |
| 6 | Netherlands | 9 | 6.4M $ | 4.57 % |
| 7 | Luxembourg | 3 | 4.8M $ | 3.45 % |
| 8 | Greece | 6 | 4.6M $ | 3.28 % |
| 9 | Belgium | 6 | 4.5M $ | 3.19 % |
| 10 | Finland | 3 | 2.3M $ | 1.64 % |
| 11 | Portugal | 3 | 1.7M $ | 1.23 % |
| 12 | Ireland | 2 | 1.6M $ | 1.12 % |
Cite this page
Titelia. "Holdings of First Trust Eurozone AlphaDEX ETF". https://titelia.com/en/funds/S000047035