FEUZ holdings
First Trust Eurozone AlphaDEX ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | Not reported | Not reported | 6.080% | $8.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 1.514% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 3 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 1.478% | $2.0M | Equity (common) | Corporate | Ireland | EUR |
| 4 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 1.425% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 5 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 1.356% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 6 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 1.274% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 7 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.261% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 1.258% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 9 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 1.237% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 10 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 1.231% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 11 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 1.231% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 12 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV | IT0000076502 | Not reported | 1.175% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 13 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 1.156% | $1.6M | Equity (common) | Corporate | France | EUR |
| 14 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 1.154% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 15 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 1.151% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 16 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 1.148% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 17 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 1.071% | $1.5M | Equity (common) | Corporate | France | EUR |
| 18 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 1.065% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 19 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 1.052% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 20 | PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 | GRS434003000 | Not reported | 1.049% | $1.4M | Equity (common) | Corporate | Greece | EUR |
| 21 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 1.045% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 22 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 1.039% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 23 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | GRS426003000 | Not reported | 1.032% | $1.4M | Equity (common) | Corporate | Greece | EUR |
| 24 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 1.026% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 25 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 1.025% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 26 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 1.015% | $1.4M | Equity (common) | Corporate | Belgium | EUR |
| 27 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 1.009% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 28 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.997% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.976% | $1.3M | Equity (common) | Corporate | Greece | EUR |
| 30 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 783513203 | 0.973% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 31 | DEME GROUP NV DEME GROUP NV NPV | BE0974413453 | Not reported | 0.972% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 32 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.965% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG NPV | AT0000821103 | Not reported | 0.962% | $1.3M | Equity (common) | Corporate | Austria | EUR |
| 34 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.953% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 35 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.949% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 36 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.947% | $1.3M | Equity (common) | Corporate | France | EUR |
| 37 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.941% | $1.3M | Equity (common) | Corporate | France | EUR |
| 38 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.926% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.926% | $1.3M | Equity (common) | Corporate | France | EUR |
| 40 | ELIS SA ELIS SA EUR1.00 | FR0012435121 | Not reported | 0.915% | $1.2M | Equity (common) | Corporate | France | EUR |
| 41 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.915% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 42 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.898% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 43 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.882% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 44 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.862% | $1.2M | Equity (common) | Corporate | France | EUR |
| 45 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.859% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 46 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.859% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 47 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.850% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 48 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.840% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 49 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.837% | $1.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 50 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.831% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 51 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.825% | $1.1M | Equity (common) | Corporate | France | EUR |
| 52 | SOL SPA SOL SPA EUR0.52 | IT0001206769 | Not reported | 0.810% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 53 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.809% | $1.1M | Equity (common) | Corporate | France | EUR |
| 54 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.807% | $1.1M | Equity (common) | Corporate | France | EUR |
| 55 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.799% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 56 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.770% | $1.0M | Equity (common) | Corporate | France | EUR |
| 57 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.755% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 58 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.752% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 59 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.750% | $1.0M | Equity (common) | Corporate | France | EUR |
| 60 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 0.750% | $1.0M | Equity (common) | Corporate | France | EUR |
| 61 | DHL GROUP | DE0005552004 | Not reported | 0.729% | $992K | Equity (common) | Corporate | Germany | EUR |
| 62 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.717% | $976K | Equity (common) | Corporate | France | EUR |
| 63 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.716% | $975K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.716% | $974K | Equity (common) | Corporate | Germany | EUR |
| 65 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.714% | $972K | Equity (common) | Corporate | Germany | EUR |
| 66 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.706% | $960K | Equity (common) | Corporate | France | EUR |
| 67 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.703% | $957K | Equity (common) | Corporate | France | EUR |
| 68 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.689% | $937K | Equity (common) | Corporate | France | EUR |
| 69 | UNITED INTERNET AG UNITED INTERNET AG NPV | DE0005089031 | Not reported | 0.685% | $932K | Equity (common) | Corporate | Germany | EUR |
| 70 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.682% | $927K | Equity (preferred) | Corporate | Germany | EUR |
| 71 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.679% | $924K | Equity (common) | Corporate | Spain | EUR |
| 72 | MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | ES0105025003 | Not reported | 0.677% | $921K | Equity (common) | Corporate | Spain | EUR |
| 73 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.665% | $905K | Equity (preferred) | Corporate | Germany | EUR |
| 74 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.664% | $903K | Equity (common) | Corporate | Austria | EUR |
| 75 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.657% | $894K | Equity (common) | Corporate | Netherlands | EUR |
| 76 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.647% | $880K | Equity (common) | Corporate | Finland | EUR |
| 77 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.643% | $874K | Equity (common) | Corporate | Spain | EUR |
| 78 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.638% | $868K | Equity (common) | Corporate | France | EUR |
| 79 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.636% | $865K | Equity (common) | Corporate | Spain | EUR |
| 80 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.629% | $856K | Equity (common) | Corporate | Austria | EUR |
| 81 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.622% | $846K | Equity (common) | Corporate | Portugal | EUR |
| 82 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.615% | $837K | Equity (common) | Corporate | Spain | EUR |
| 83 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.611% | $831K | Equity (common) | Corporate | France | EUR |
| 84 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 0.608% | $827K | Equity (common) | Corporate | Spain | EUR |
| 85 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.603% | $821K | Equity (common) | Corporate | Germany | EUR |
| 86 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.599% | $815K | Equity (common) | Corporate | Italy | EUR |
| 87 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.584% | $795K | Equity (common) | Corporate | Germany | EUR |
| 88 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.583% | $794K | Equity (common) | Corporate | Luxembourg | EUR |
| 89 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.583% | $793K | Equity (common) | Corporate | Germany | EUR |
| 90 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.581% | $791K | Equity (common) | Corporate | France | EUR |
| 91 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.574% | $781K | Equity (common) | Corporate | France | EUR |
| 92 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.565% | $769K | Equity (common) | Corporate | Italy | EUR |
| 93 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.559% | $761K | Equity (common) | Corporate | Germany | EUR |
| 94 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.555% | $755K | Equity (common) | Corporate | Austria | EUR |
| 95 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.545% | $742K | Equity (common) | Corporate | Portugal | EUR |
| 96 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 0.533% | $725K | Equity (common) | Corporate | Greece | EUR |
| 97 | BREMBO NV BREMBO NV EUR0.01 | NL0015001KT6 | Not reported | 0.517% | $703K | Equity (common) | Corporate | Netherlands | EUR |
| 98 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.517% | $703K | Equity (common) | Corporate | France | EUR |
| 99 | ALPHA BANK SA ALPHA BANK SA EUR0.29 | GRS830003000 | Not reported | 0.511% | $695K | Equity (common) | Corporate | Greece | EUR |
| 100 | DE' LONGHI SPA DE' LONGHI SPA NPV | IT0003115950 | Not reported | 0.508% | $691K | Equity (common) | Corporate | Italy | EUR |