First Trust Eurozone AlphaDEX ETF (FEUZ) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 3.58% of fund assets.
First Trust Eurozone AlphaDEX ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEUZ
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
3.58% | $5,155,064.00 | 5,155,064 |
|
-
NORDEX SE
|
2.17% | $3,116,081.75 | 57,500 |
|
-
HOCHTIEF AG
|
1.74% | $2,505,899.00 | 5,509 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
1.68% | $2,412,320.58 | 82,522 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
1.56% | $2,248,623.66 | 18,438 |
|
-
RWE AG
|
1.55% | $2,229,295.31 | 33,135 |
|
-
TotalEnergies SE
|
1.55% | $2,224,156.87 | 24,235 |
|
-
ArcelorMittal
|
1.48% | $2,125,761.19 | 40,989 |
|
-
NORDEA BANK ABP
|
1.46% | $2,100,498.44 | 11,810 |
|
-
ENI SPA
|
1.33% | $1,917,839.99 | 67,449 |
|
-
REPSOL SA
|
1.30% | $1,873,683.89 | 66,564 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,867,411.17 | 408,144 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $1,758,975.16 | 14,895 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.21% | $1,738,644.97 | 10,082 |
|
-
KONINKLIJKE VOPAK N.V.
|
1.21% | $1,737,858.71 | 32,108 |
|
-
UNIQA INSURANCE GROUP AG
|
1.21% | $1,737,335.59 | 99,171 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.15% | $1,657,083.71 | 76,718 |
|
-
OMV AG
|
1.12% | $1,615,308.61 | 22,079 |
|
-
ARKEMA SA
|
1.12% | $1,605,228.17 | 23,380 |
|
-
A2A S.P.A.
|
1.11% | $1,593,811.03 | 562,859 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,568,180.31 | 37,396 |
|
-
MAIRE S.P.A.
|
1.08% | $1,548,716.50 | 99,488 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,544,911.85 | 5,875 |
|
-
Banco Santander, S.A.
|
1.07% | $1,541,165.31 | 15,959 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
1.06% | $1,520,505.65 | 21,399 |
|
-
BOUYGUES SA
|
1.05% | $1,516,793.25 | 26,171 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,496,969.39 | 216,341 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,480,859.36 | 173,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $1,467,913.28 | 39,409 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,441,250.36 | 23,449 |
|
-
Commercial Bancgroup, Inc.
|
0.99% | $1,424,852.33 | 39,059 |
|
-
VOLKSWAGEN AG
|
0.97% | $1,393,844.31 | 13,626 |
|
-
MAPFRE SA
|
0.96% | $1,386,172.79 | 311,044 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,357,265.51 | 14,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,355,490.45 | 26,811 |
|
-
THYSSENKRUPP AG
|
0.93% | $1,335,645.66 | 151,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,332,287.83 | 67,895 |
|
-
ENGIE SA
|
0.92% | $1,327,938.72 | 41,205 |
|
-
T1 Energy Inc.
|
0.92% | $1,321,696.08 | 31,277 |
|
-
UNITED COMMUNITY BANKS INC
|
0.89% | $1,286,844.57 | 4,271 |
|
-
ALPHA BANK S.A.
|
0.89% | $1,286,555.47 | 346,842 |
|
-
AMUNDI SA
|
0.89% | $1,277,987.27 | 14,871 |
|
-
UNIPOL ASSICURAZIONI S.P.A.
|
0.89% | $1,275,807.35 | 54,920 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.88% | $1,272,471.03 | 78,102 |
|
-
LEONARDO S.P.A.
|
0.88% | $1,263,195.57 | 18,571 |
|
-
UNITED INTERNET AG
|
0.84% | $1,208,174.42 | 37,340 |
|
-
TELECOM ITALIA S.P.A.
|
0.82% | $1,185,825.23 | 1,688,952 |
|
-
ELIS SA
|
0.81% | $1,159,787.22 | 40,955 |
|
-
Li Auto Inc.
|
0.79% | $1,135,055.85 | 30,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,124,999.19 | 32,838 |
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