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First Trust Eurozone AlphaDEX ETF Holdings

FEUZ was created on 2014-10-22 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69.2m in AUM and 151 holdings. FEUZ tracks an index of firms operating in the Eurozone, selected by growth and value factors and equal-weighted within tiers.

Last Updated: 5 days, 21 hours ago

Last reported holdings - First Trust Eurozone AlphaDEX ETF

Ticker Name Est. Value
CBK.DE
Commerzbank AG $1.0 million
ALPHA.AT
Alpha Bank SA $1.0 million
IDR.MC
Indra Sistemas SA SHS Class -A- $927396
UNI.MC
Unicaja Banco SA $916826
DBK.DE
Deutsche Bank AG $905322
LTMC.MI
Lottomatica Group SpA $898075
RHM.DE
Rheinmetall AG $890603
AG1.DE
AUTO1 Group Bearer Shares $856092
SAN.MC
Banco Santander SA $842975
HOT.DE
Hochtief AG $829083
BKT.MC
Bankinter SA $818334
SAB.MC
Banco de Sabadell SA $816950
HAG.DE
Hensoldt AG Ordinary Shares $814851
CON.DE
Continental AG $798026
STMPA.PA
STMicroelectronics NV $779374
BMW.DE
Bayerische Motoren Werke AG $778510
SOF.BR
Sofina SA $772341
ENR.DE
Siemens Energy AG Ordinary Shares $771709
VIG.VI
Vienna Insurance Group AG $761571
LHA.DE
Deutsche Lufthansa AG $758145
KGX.DE
KION GROUP AG $748582
TKA.DE
thyssenkrupp AG $748171
RWE.DE
RWE AG Class A $747150
REP.MC
Repsol SA $743735
TPEIR.AT
Piraeus Financial Holdings SA $733085
LDO.MI
Leonardo SpA Az nom Post raggruppamento $725899
BZU.MI
Buzzi SpA $698876
NDA.DE
Aurubis AG $690195
GLE.PA
Societe Generale SA $686956
VOW3.DE
Volkswagen AG Participating Preferred $679180
TE.PA
Technip Energies NV Ordinary Shares $670322
A2A.MI
A2A SpA $661773
ELIS.PA
Elis SA $650972
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares $650448
TLX.DE
Talanx AG $648755
MBG.DE
Mercedes-Benz Group AG $643821
BG.VI
Bawag Group AG Ordinary Shares $636797
BAMI.MI
Banco BPM SpA $636596
ACS.MC
ACS Actividades de Construccion y Servicios SA $628945
TEP.PA
Teleperformance SE $628220
CABK.MC
CaixaBank SA $624250
ORA.PA
Orange SA $603511
ASRNL.AS
ASR Nederland NV $597658
TTE.PA
TotalEnergies SE $594944
RYAAY
Ryanair Holdings PLC ADR $593464
LI.PA
Klepierre $590175
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $587034
EN.PA
Bouygues $581367
PIRC.MI
Pirelli & C SpA Ordinary Shares $580594
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor $579561
ENI.MI
Eni SpA $565720
BMPS.MI
Banca Monte dei Paschi di Siena $560043
OMV.VI
OMV AG $549031
ABN.AS
ABN AMRO Bank NV NLDR $536093
ALV.DE
Allianz SE $532974
ACA.PA
Credit Agricole SA $531135
TIT.MI
Telecom Italia SpA $529853
ORNBV.HE
Orion Oyj Class B $525709
CA.PA
Carrefour $525279
VK.PA
Vallourec SA $520537
HO.PA
Thales $519407
HEI.DE
Heidelberg Materials AG $514896
IVG.MI
Iveco Group NV Ordinary Shares $513780
SPIE.PA
SPIE SA $507414
UCG.MI
UniCredit SpA $507188
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $505127
TEN.MI
Tenaris SA $494971
BPE.MI
BPER Banca SpA $489790
UNI.MI
Unipol Assicurazioni SpA $484106
MYTIL.AT
Metlen Energy & Metals SA $477072
A5G.IR
AIB Group PLC $476456
WCH.DE
Wacker Chemie AG $475178
AZM.MI
Azimut Holding SpA $475038
AKE.PA
Arkema SA $474814
PST.MI
Poste Italiane SpA $470414
FRA.DE
Fraport AG $466923
ISP.MI
Intesa Sanpaolo $466862
KBCA.BR
KBC Ancora SA $464616
EOAN.DE
E.ON SE $461758
FGR.PA
Eiffage SA Bearer and / or registered shares $449340
RBI.VI
Raiffeisen Bank International AG $438881
CE.MI
Credito Emiliano $432639
HTO.AT
Hellenic Telecommunication Organization SA $424700
MF.PA
Wendel SE $422616
VPK.AS
Koninklijke Vopak NV $421594
BNP.PA
BNP Paribas Act. Cat.A $418658
COLR.BR
Colruyt Group NV $399549
ML.PA
Michelin $392089
RNO.PA
Renault SA $387262
DTE.DE
Deutsche Telekom AG $378881
ANA.MC
Acciona SA $378779
EUROB.AT
Eurobank Ergasias Services And Holdings SA $354425
ETE.AT
National Bank of Greece SA $342229
MAP.MC
Mapfre SA $338623
EDP.LS
EDP-Energias De Portugal SA $332882
DTG.DE
Daimler Truck Holding AG Ordinary Shares $313936
MB.MI
Mediobanca SpA $305142
BIRG.IR
Bank of Ireland Group PLC $302347
KBC.BR
KBC Groupe NV $298415
VOE.VI
voestalpine AG $297889
G1A.DE
GEA Group AG $297750
IG.MI
Italgas SpA $296916
ENGI.PA
Engie SA $295929
GBLB.BR
Groupe Bruxelles Lambert SA $295136
CS.PA
AXA SA $293610
AGS.BR
Ageas SA/ NV $289967
ENX.PA
Euronext NV $289837
FORTUM.HE
Fortum Oyj $288962
NEXI.MI
Nexi SpA $286365
GALP.LS
Galp Energia SGPS SA $281683
BMED.MI
Banca Mediolanum $279732
PPC.AT
Public Power Corp SA $276826
G.MI
Generali $274762
DHL.DE
Deutsche Post AG $273747
VER.VI
Verbund AG Class A $272515
FME.DE
Fresenius Medical Care AG $267550
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $266408
WDP.BR
Warehouses De Pauw SA $254713
BGN.MI
Banca Generali $253465
DB1.DE
Deutsche Boerse AG $252299
None
Dreyfus Govt Cm Inst 289 $181569
ANDR.VI
Andritz AG $175171
KCR.HE
Konecranes Oyj $174507
EBS.VI
Erste Group Bank AG. $169784
G24.DE
Scout24 SE $164381
PRX.AS
Prosus NV Ordinary Shares - Class N $162369
SAF.PA
Safran SA $157819
NN.AS
NN Group NV $156880
INGA.AS
ING Groep NV $155153
KER.PA
Kering SA $153652
SCR.PA
SCOR SE Act. Prov. Regpt. $150195
SGO.PA
Compagnie de Saint-Gobain SA $149940
NDA FI.HE
Nordea Bank Abp $148461
JMT.LS
Jeronimo Martins SGPS SA $147019
STERV.HE
Stora Enso Oyj Class R $146977
ACKB.BR
Ackermans & Van Haaren NV $146543
FRE.DE
Fresenius SE & Co KGaA $146482
SPM.MI
Saipem SpA $145924
IPN.PA
Ipsen SA $142785
FBK.MI
FinecoBank SpA $142275
ELE.MC
Endesa SA $142085
KRN.DE
Krones AG $140783
ENEL.MI
Enel SpA $140585
AD.AS
Koninklijke Ahold Delhaize NV $135770
CAP.PA
Capgemini SE $130171
HER.MI
Hera SpA $128244
LOG.MC
Logista Integral SA $127843
BNR.DE
Brenntag SE $126210
HEN3.DE
Henkel AG & Co KGaA Participating Preferred $125131
FNTN.DE
freenet AG Akt. Namen-Akt. $108826
NOKIA.HE
Nokia Oyj $100817
None
Euro $16727
None
Cash $293
None
Securities Lending - Bnym $0

Recent Changes - First Trust Eurozone AlphaDEX ETF

Date Ticker Name Change (Shares)
2025-07-10
ALPHA.AT
Alpha Bank SA 274,454
2025-07-01
ALPHA.AT
Alpha Services and Holdings SA -241,520
2025-04-10
PST.MI
Poste Italiane SpA 16,430
2025-04-10
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG 309
2025-04-10
CS.PA
AXA SA 4,568
2025-04-10
TLX.DE
Talanx AG 3,722
2025-04-10
GL9.IR
Glanbia PLC -10,429
2025-04-10
HEN3.DE
Henkel AG & Co KGaA Participating Preferred 1,225
2025-04-10
G24.DE
Scout24 SE 933
2025-04-10
ZAL.DE
Zalando SE -11,099
2025-04-10
SY1.DE
Symrise AG -665
2025-04-10
RED.MC
Redeia Corporacion SA -4,715
2025-04-10
IDR.MC
Indra Sistemas SA SHS Class -A- 16,838
2025-04-10
SPIE.PA
SPIE SA 6,862
2025-04-10
EVD.DE
CTS Eventim AG & Co. KGaA -3,518
2025-04-10
AG1.DE
AUTO1 Group Bearer Shares 22,164
2025-04-10
NEX.PA
Nexans -3,119
2025-04-10
DG.PA
Vinci SA -776
2025-04-10
GRF.MC
Grifols SA Ordinary Shares - Class A -24,129
2025-04-10
FNTN.DE
freenet AG Akt. Namen-Akt. 2,553
2025-04-10
WDP.BR
Warehouses De Pauw SA 8,210
2025-04-10
STERV.HE
Stora Enso Oyj Class R 10,326
2025-04-10
VNA.DE
Vonovia SE -5,035
2025-04-10
AALB.AS
Aalberts NV -4,522
2025-04-10
DLG.MI
De'Longhi SpA -2,983
2025-04-10
VALMT.HE
Valmet Oyj -2,869
2025-04-10
CAP.PA
Capgemini SE 652
2025-04-10
NOKIA.HE
Nokia Oyj 18,592
2025-04-10
HO.PA
Thales 1,466
2025-04-10
RHM.DE
Rheinmetall AG 341
2025-04-10
VIG.VI
Vienna Insurance Group AG 11,068
2025-04-10
UNI.MC
Unicaja Banco SA 263,729
2025-04-10
WCH.DE
Wacker Chemie AG 4,750
2025-04-10
LOG.MC
Logista Integral SA 3,063
2025-04-10
DHER.DE
Delivery Hero SE -11,346
2025-04-10
ARGX.BR
argenx SE -341
2025-04-10
NESTE.HE
Neste OYJ -9,459
2025-04-10
ELE.MC
Endesa SA 3,673
2025-04-10
RAA.DE
Rational AG -187
2025-04-10
PRY.MI
Prysmian SpA -3,781
2025-04-10
IVG.MI
Iveco Group NV Ordinary Shares 17,913
2025-04-10
NDA FI.HE
Nordea Bank Abp 7,645
2025-04-10
KBCA.BR
KBC Ancora SA 4,812
2025-04-10
NEXI.MI
Nexi SpA 36,639
2025-04-10
ENEL.MI
Enel SpA 12,003
2025-04-10
INGA.AS
ING Groep NV 5,002
2025-04-10
MTX.DE
MTU Aero Engines AG -588
2025-04-10
LEG.DE
LEG Immobilien SE -2,638
2025-04-10
AGN.AS
Aegon Ltd -28,574
2025-04-10
RXL.PA
Rexel SA -6,346
2025-04-10
SAP.DE
SAP SE -400
2025-04-10
IBE.MC
Iberdrola SA -5,930
2025-04-10
IFX.DE
Infineon Technologies AG -2,621
2025-04-10
ADS.DE
adidas AG -343
2025-04-10
AT1.DE
Aroundtown SA -87,572
2025-04-10
WRT1V.HE
Wartsila Corp -12,296
2025-04-10
DSFIR.AS
DSM Firmenich AG -3,326
2025-04-10
SCR.PA
SCOR SE Act. Prov. Regpt. 3,380
2025-04-10
AZM.MI
Azimut Holding SpA 10,480
2025-04-10
BGN.MI
Banca Generali 3,474
2025-04-10
TE.PA
Technip Energies NV Ordinary Shares 11,942
2025-04-10
HAG.DE
Hensoldt AG Ordinary Shares 5,829
2025-04-10
SAF.PA
Safran SA 372
2025-04-10
SK.PA
SEB SA -795
2025-04-10
ALO.PA
Alstom SA -17,651
2025-04-10
ALPHA.AT
Alpha Services and Holdings SA 204,510
2025-04-10
NDA.DE
Aurubis AG 5,169
2025-04-10
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor 13,598
2025-04-10
VK.PA
Vallourec SA 20,627
2025-04-10
JMT.LS
Jeronimo Martins SGPS SA 4,591
2025-04-10
ARCAD.AS
Arcadis NV -2,644
2025-04-10
PHIA.AS
Koninklijke Philips NV -13,981
2025-04-10
ITX.MC
Industria De Diseno Textil SA Share From Split -4,690
2025-04-10
VIV.PA
Vivendi SE -73,874
2025-04-10
EOAN.DE
E.ON SE 19,338
2025-04-10
BVI.PA
Bureau Veritas SA -2,771
2025-04-10
TEF.MC
Telefonica SA -18,750
2025-04-10
EVK.DE
Evonik Industries AG -3,930
2025-04-10
CE.MI
Credito Emiliano 21,527
2025-04-10
KNEBV.HE
KONE Oyj Class B -3,075
2025-04-10
PAH3.DE
Porsche Automobil Holding SE Participating Preferred -10,011
2025-04-10
KESKOB.HE
Kesko Oyj Class B -8,604
2025-04-10
UCB.BR
UCB SA -2,032
2025-04-10
KBX.DE
Knorr-Bremse AG Bearer Shares -3,096
2025-04-10
TKA.DE
thyssenkrupp AG 47,540
2025-04-10
LTMC.MI
Lottomatica Group SpA 24,176
2024-10-10
LI.PA
Klepierre 4,296
2024-10-10
DHER.DE
Delivery Hero SE 17,460
2024-10-10
VRLA.PA
Verallia -3,538
2024-10-10
BOSS.DE
Hugo Boss AG -2,334
2024-10-10
GTT.PA
Gaztransport et technigaz SA -921
2024-10-10
WCH.DE
Wacker Chemie AG -1,220
2024-10-10
SW.PA
Sodexo -1,726
2024-10-10
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. -1,711
2024-10-10
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG -282
2024-10-10
CS.PA
AXA SA -3,662
2024-10-10
RMS.PA
Hermes International SA -108
2024-10-10
HAG.DE
Hensoldt AG Ordinary Shares -5,870
2024-10-10
SU.PA
Schneider Electric SE -608
2024-10-10
SCR.PA
SCOR SE Act. Prov. Regpt. -11,927
2024-10-10
HO.PA
Thales -807
2024-10-10
REY.MI
Reply SpA -1,944
2024-10-10
BRE.MI
Brembo NV -32,225
2024-10-10
INGA.AS
ING Groep NV -16,726
2024-10-10
DIE.BR
D'Ieteren Group -1,860
2024-10-10
SHA0.DE
Schaeffler AG Participating Preferred -81,602
2024-10-10
ROVI.MC
Laboratorios Farmaceuticos Rovi SA -4,728
2024-10-10
RF.PA
Eurazeo SE -7,846
2024-10-10
RHM.DE
Rheinmetall AG -979
2024-10-10
KER.PA
Kering SA 492
2024-10-10
AC.PA
Accor SA -11,779
2024-10-10
IBE.MC
Iberdrola SA 9,106
2024-10-10
ADS.DE
adidas AG 532
2024-10-10
BNR.DE
Brenntag SE 1,888
2024-10-10
UTDI.DE
United Internet AG -24,449
2024-10-10
TLX.DE
Talanx AG -3,474
2024-10-10
EVK.DE
Evonik Industries AG 6,023
2024-10-10
FORTUM.HE
Fortum Oyj 17,097
2024-10-10
DB1.DE
Deutsche Boerse AG 600
2024-10-10
RAA.DE
Rational AG 276
2024-10-10
MTX.DE
MTU Aero Engines AG 903
2024-10-10
P911.DE
Dr. Ing. h.c. F. Porsche AG Bearer Shares 1,769
2024-10-10
SK.PA
SEB SA 1,234
2024-10-10
VIV.PA
Vivendi SE 36,554
2024-10-10
ENGI.PA
Engie SA 24,456
2024-10-10
GRF.MC
Grifols SA Ordinary Shares - Class A 37,108
2024-10-10
ALO.PA
Alstom SA 27,148
2024-10-10
ARGX.BR
argenx SE 521
2024-10-10
AGS.BR
Ageas SA/ NV 10,557
2024-10-10
PHIA.AS
Koninklijke Philips NV 21,495
2024-10-10
MF.PA
Wendel SE 5,511
2024-10-10
SOF.BR
Sofina SA 1,995
2024-10-10
ANDR.VI
Andritz AG 5,961
2024-10-10
777.DE
Aroundtown SA 134,407
2024-10-10
G1A.DE
GEA Group AG 5,754
2024-10-10
ACS.MC
ACS Actividades de Construccion y Servicios SA 6,098
2024-10-10
AGN.AS
Aegon Ltd 43,855
2024-10-10
ENX.PA
Euronext NV 2,596
2024-10-10
VNA.DE
Vonovia SE 7,728
2024-10-10
KNEBV.HE
KONE Oyj Class B 4,710
2024-10-10
DG.PA
Vinci SA 1,205
2024-10-10
TEF.MC
Telefonica SA 28,771
2024-10-10
FRE.DE
Fresenius SE & Co KGaA 3,695
2024-10-10
ORNBV.HE
Orion Oyj Class B 2,570
2024-10-10
DLG.MI
De'Longhi SpA 4,579
2024-10-10
BVI.PA
Bureau Veritas SA 4,247
2024-10-10
FBK.MI
FinecoBank SpA 16,452
2024-10-10
SY1.DE
Symrise AG 1,019
2024-10-10
CGCBV.HE
Cargotec Oyj Class B -16,624
2024-10-10
SAF.PA
Safran SA -2,428
2024-10-10
IVG.MI
Iveco Group NV Ordinary Shares -46,197
2024-10-10
VK.PA
Vallourec SA -29,652
2024-10-10
SPIE.PA
SPIE SA -10,985
2024-10-10
PUB.PA
Publicis Groupe SA -3,785
2024-10-10
ALPHA.AT
Alpha Services and Holdings SA -234,669
2024-10-10
ASML.AS
ASML Holding NV -429
2024-10-10
AIR.PA
Airbus SE -2,254
2024-10-10
ASM.AS
ASM International NV -451
2024-10-10
DSFIR.AS
DSM Firmenich AG 5,114
2024-10-10
ZAL.DE
Zalando SE 17,080
2024-10-10
LEG.DE
LEG Immobilien SE 4,046
2024-10-10
MT.AS
ArcelorMittal SA New Reg.Shs ex-Arcelor -10,018
2024-10-10
UMI.BR
Umicore SA Ordinary Shares -12,754
2024-10-10
AENA.MC
Aena SME SA -699
2024-10-10
BMED.MI
Banca Mediolanum 11,173
2024-10-10
NEM.DE
Nemetschek SE -1,390
2024-10-10
SIX2.DE
Sixt SE -1,379
2024-10-10
BC.MI
Brunello Cucinelli SpA -2,406
2024-10-10
SOP.PA
Sopra Steria Group SA -568
2024-10-10
MONC.MI
Moncler SpA -1,843
2024-10-01
SHA0.DE
Schaeffler AG Participating Preferred 81,602
2024-10-01
SHA.DE
Schaeffler AG Participating Preferred -81,602
2024-04-24
Y8O.DE
Brembo SpA 8,758
2024-04-24
BRE.MI
Brembo SpA -8,758
2024-04-10
WLN.PA
Worldline SA -1,164
2024-04-10
PUM.DE
Puma SE -528
2024-04-10
SAN.PA
Sanofi SA -306
2024-04-10
SOI.PA
Soitec SA Share From reverse split -196
2024-04-10
UPM.HE
UPM-Kymmene Oyj -956
2024-04-10
BNR.DE
Brenntag SE -422
2024-04-10
RAND.AS
Randstad NV -592
2024-04-10
G24.DE
Scout24 SE -473
2024-04-10
FRVIA.PA
Forvia SE -4,747
2024-04-10
GXI.DE
Gerresheimer AG -312
2024-04-10
HFG.DE
HelloFresh SE Bearer Shares -4,388
2024-04-10
LEG.DE
LEG Immobilien SE -475
2024-04-10
AMUN.PA
Amundi SA -581
2024-04-10
HNR1.DE
Hannover Rueck SE -149
2024-04-10
ATE.PA
Alten -498
2024-04-10
ENGI.PA
Engie SA -4,271
2024-04-10
VIE.PA
Veolia Environnement SA -2,262
2024-04-10
EVK.DE
Evonik Industries AG -1,791
2024-04-10
EOAN.DE
E.ON SE -5,540
2024-04-10
BC8.DE
Bechtle AG -1,403
2024-04-10
UMG.AS
Universal Music Group NV -1,254
2024-04-10
ARGX.BR
argenx SE -202
2024-04-10
KRX.IR
Kingspan Group PLC -875
2024-04-10
TKA.VI
Telekom Austria AG -23,505
2024-04-10
FR.PA
Valeo SA -5,700
2024-04-10
CAI.VI
CA Immobilien Anlagen AG -1,080