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Holdings of First Trust Eurozone AlphaDEX ETF

First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error

Net assets
136.1M $ including 133.1M $ in equities, 97.8 %
Positions
148 in 12 countries
Top ten
13.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NN Group NV 7,275637.2K $0.47 %
102STMicroelectronics NV 8,528628.4K $0.46 %
103ASR Nederland NV 8,244622.1K $0.46 %
104Ageas SA/NV 7,738618.9K $0.45 %
105Credit Agricole SA 30,626615.7K $0.45 %
106Ackermans & van Haaren NV 1,858606.7K $0.45 %
107Wacker Chemie AG 5,801602.5K $0.44 %
108Metso Oyj 33,098574.8K $0.42 %
109Carrefour SA 30,674569.5K $0.42 %
110UCB SA 1,887564.9K $0.42 %
111Fraport AG Frankfurt Airport Services Worldwide 6,575547.3K $0.40 %
112Lottomatica Group Spa 19,704547.1K $0.40 %
113VALLOUREC SA 22,431525.1K $0.39 %
114Sanofi SA 5,898506K $0.37 %
115Koninklijke KPN NV 101,575500.9K $0.37 %
116OMV AG 7,875496.2K $0.36 %
117Laboratorios Farmaceuticos Rovi SA 6,042399.4K $0.29 %
118Banco BPM SpA 20,568355.1K $0.26 %
119Alstom SA 20,110349.6K $0.26 %
120Aegon Ltd 39,167332.9K $0.24 %
121Deutsche Bank AG 9,713328.8K $0.24 %
122Credito Emiliano SpA 16,800326.5K $0.24 %
123KBC Ancora 3,480326.4K $0.24 %
124Mapfre SA 63,957316.4K $0.23 %
125Veolia Environnement SA 7,469311K $0.23 %
126Azimut Holding SpA 7,540305.7K $0.22 %
127Eurofins Scientific SE 3,893305K $0.22 %
128GECINA SA 3,598302.4K $0.22 %
129Unibail-Rodamco-Westfield 2,570300.8K $0.22 %
130Enel SpA 26,020298.9K $0.22 %
131Elia Group SA/NV 1,851295.7K $0.22 %
132Terna - Rete Elettrica Nazionale 24,730289.3K $0.21 %
133Orion Oyj 3,500287.7K $0.21 %
134Kesko Oyj 12,785285.7K $0.21 %
135Redeia Corp SA 16,754285K $0.21 %
136Daimler Truck Holding AG 5,882283.6K $0.21 %
137Vinci SA 1,901277.6K $0.20 %
138Warehouses De Pauw CVA 10,929275.5K $0.20 %
139Puig Brands SA 14,442266.2K $0.20 %
140Heidelberg Materials AG 1,368260.9K $0.19 %
141Technip Energies NV 6,668252.3K $0.19 %
142Infrastrutture Wireless Italiane SpA 35,585250.5K $0.18 %
143BASF SE 4,655248.8K $0.18 %
144Valmet Oyj 10,009241.5K $0.18 %
145Verbund AG 3,782240.3K $0.18 %
146Jeronimo Martins SGPS SA 11,864227.2K $0.17 %
147Deutsche Telekom AG 7,635208.1K $0.15 %
148ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 11,63824.4K $0.02 %

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Sector breakdown

  • Technology 4.9 %
  • Utilities 2.3 %
  • Industrials 1.7 %
  • Health care 1.6 %
  • Energy 1.6 %
  • Financials 1.6 %
  • Communication 1.6 %
  • Materials 1.3 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.7 %
  • Unattributed 81.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 99.0 %
  • USD 1.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • France 20.7 %
  • Germany 20.3 %
  • Italy 15.3 %
  • Netherlands 11.6 %
  • Spain 8.6 %
  • Belgium 5.1 %
  • Finland 4.6 %
  • Austria 4.3 %
  • Greece 4.2 %
  • Ireland 2.5 %
  • Portugal 2.0 %
  • Luxembourg 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France3227.5M $20.66 %
2Germany2727.1M $20.33 %
3Italy2320.3M $15.28 %
4Netherlands1515.4M $11.57 %
5Spain1411.5M $8.64 %
6Belgium96.8M $5.10 %
7Finland86.1M $4.60 %
8Austria75.7M $4.30 %
9Greece55.6M $4.19 %
10Ireland23.3M $2.50 %
11Portugal42.7M $2.01 %
12Luxembourg21.1M $0.83 %
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Titelia. "Holdings of First Trust Eurozone AlphaDEX ETF". https://titelia.com/en/funds/S000047035