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 |
|---|---|---|---|---|
| 101 | ASR Nederland NV | 8,683 | 597.8K $ | 0.42 % |
| 102 | Banca Mediolanum SpA | 29,403 | 595.7K $ | 0.41 % |
| 103 | Bankinter SA | 37,402 | 592.4K $ | 0.41 % |
| 104 | ING Groep NV | 22,717 | 589.7K $ | 0.41 % |
| 105 | Allianz SE | 1,395 | 589.1K $ | 0.41 % |
| 106 | Poste Italiane SpA | 24,836 | 584.6K $ | 0.41 % |
| 107 | ABN AMRO Bank NV | 18,400 | 583.3K $ | 0.41 % |
| 108 | Merck KGaA | 4,588 | 582.9K $ | 0.41 % |
| 109 | Prosus NV | 12,551 | 581.1K $ | 0.40 % |
| 110 | Credit Agricole SA | 29,989 | 559.7K $ | 0.39 % |
| 111 | UniCredit SpA | 7,776 | 557.9K $ | 0.39 % |
| 112 | Piraeus Bank SA | 67,298 | 552.9K $ | 0.38 % |
| 113 | Aegon Ltd | 73,383 | 536.7K $ | 0.37 % |
| 114 | Neste Oyj | 16,091 | 522.9K $ | 0.36 % |
| 115 | Capgemini SE | 4,055 | 478.5K $ | 0.33 % |
| 116 | MTU Aero Engines AG | 1,284 | 468.4K $ | 0.33 % |
| 117 | Cie de Saint-Gobain SA | 5,472 | 453.1K $ | 0.31 % |
| 118 | Pernod Ricard SA | 5,994 | 445.7K $ | 0.31 % |
| 119 | Italgas SpA | 32,004 | 372.8K $ | 0.26 % |
| 120 | Orange SA | 18,159 | 372.3K $ | 0.26 % |
| 121 | Raiffeisen Bank International AG | 8,549 | 366.1K $ | 0.25 % |
| 122 | Rexel SA | 9,009 | 357K $ | 0.25 % |
| 123 | E.ON SE | 15,649 | 342.7K $ | 0.24 % |
| 124 | Enel SpA | 31,086 | 339.9K $ | 0.24 % |
| 125 | CaixaBank SA | 28,020 | 335.9K $ | 0.23 % |
| 126 | Brenntag SE | 4,924 | 333.5K $ | 0.23 % |
| 127 | EDP SA | 62,100 | 328.6K $ | 0.23 % |
| 128 | Stora Enso Oyj | 26,857 | 315.4K $ | 0.22 % |
| 129 | BNP Paribas SA | 3,234 | 308.1K $ | 0.21 % |
| 130 | Warehouses De Pauw CVA | 11,779 | 306.8K $ | 0.21 % |
| 131 | Heineken Holding NV | 4,290 | 305.3K $ | 0.21 % |
| 132 | KBC Ancora | 3,722 | 304.8K $ | 0.21 % |
| 133 | SCOR SE | 8,362 | 298.9K $ | 0.21 % |
| 134 | Argenx SE | 409 | 296.8K $ | 0.21 % |
| 135 | Eurofins Scientific SE | 4,054 | 295.8K $ | 0.21 % |
| 136 | Heidelberg Materials AG | 1,302 | 274.8K $ | 0.19 % |
| 137 | Fresenius SE & Co. KGaA | 5,289 | 274.5K $ | 0.19 % |
| 138 | SPIE SA | 5,474 | 274.1K $ | 0.19 % |
| 139 | Thales SA | 933 | 273.6K $ | 0.19 % |
| 140 | Safran SA | 833 | 272.6K $ | 0.19 % |
| 141 | Brembo NV | 27,909 | 265.6K $ | 0.18 % |
| 142 | Publicis Groupe SA | 3,074 | 254.4K $ | 0.18 % |
| 143 | DSM-Firmenich AG | 3,455 | 247.1K $ | 0.17 % |
| 144 | Airbus SE | 1,276 | 241.3K $ | 0.17 % |
| 145 | Gecina SA | 2,941 | 232K $ | 0.16 % |
| 146 | JUMBO SA | 8,571 | 217.8K $ | 0.15 % |
| 147 | Vusion/France | 977 | 125.4K $ | 0.09 % |
| 148 | Telecom Italia S.p.A. | 1,688,952 | 16.2 $ |
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