FEUZ · First Trust Eurozone AlphaDEX ETF ETF
First Trust Exchange-Traded AlphaDEX Fund II
$68.63
+0.28%
At close · Sep 4
Net assets $136,063,645
Holdings153
1 month
-0.22%
Year to date
+13.64%
52-week range
$56.77–$73.02
30-session avg volume
3,064
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047035
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.84%
RA6.08%
EP1.78%
STIV0.06%
Country allocation
DE21.67%
FR20.03%
IT13.97%
NL10.17%
ES9.08%
US6.14%
BE4.99%
Other19.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TD SECURITIES (USA) LLC | 000000000 | $8,272,596 | 6.08% |
| PRYSMIAN SPA | 000000000 | $2,060,420 | 1.51% |
| GLANBIA PLC | 000000000 | $2,011,019 | 1.48% |
| DEUTSCHE LUFTHANSA AG | 000000000 | $1,938,545 | 1.42% |
| HOCHTIEF AG | 000000000 | $1,845,638 | 1.36% |
| ACCIONA SA | 000000000 | $1,733,767 | 1.27% |
| ASML HOLDING NV | 000000000 | $1,715,106 | 1.26% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 000000000 | $1,711,392 | 1.26% |
| AURUBIS AG | 000000000 | $1,683,429 | 1.24% |
| ARCELORMITTAL SA | 000000000 | $1,675,236 | 1.23% |
| SCHAEFFLER AG | 000000000 | $1,675,062 | 1.23% |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 000000000 | $1,598,947 | 1.18% |
| KLEPIERRE SA | 000000000 | $1,572,413 | 1.16% |
| SAIPEM SPA | 000000000 | $1,569,825 | 1.15% |
| THYSSENKRUPP AG | 000000000 | $1,566,326 | 1.15% |
| PIRELLI & C. SPA | 000000000 | $1,561,403 | 1.15% |
| COVIVIO SA | 000000000 | $1,457,464 | 1.07% |
| BUZZI SPA | 000000000 | $1,448,920 | 1.06% |
| FRESENIUS MEDICAL CARE AG | 000000000 | $1,430,794 | 1.05% |
| PUBLIC POWER CORP SA | 000000000 | $1,427,724 | 1.05% |
| NOKIA OYJ (NOKIA CORP) | 000000000 | $1,421,680 | 1.04% |
| NORDEX SE | 000000000 | $1,413,766 | 1.04% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 000000000 | $1,403,817 | 1.03% |
| VONOVIA SE | 000000000 | $1,395,530 | 1.03% |
| UMICORE SA | 000000000 | $1,394,622 | 1.02% |
| COLRUYT GROUP NV | 000000000 | $1,381,288 | 1.02% |
| LEG IMMOBILIEN SE | 000000000 | $1,372,475 | 1.01% |
| KONINKLIJKE VOPAK NV | 000000000 | $1,356,163 | 1.00% |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | 000000000 | $1,327,310 | 0.98% |
| RYANAIR HOLDINGS PLC | RYAAY | $1,323,361 | 0.97% |
| DEME GROUP NV | 000000000 | $1,322,498 | 0.97% |
| ASM INTERNATIONAL NV | 000000000 | $1,313,499 | 0.97% |
| UNIQA INSURANCE GROUP AG | 000000000 | $1,309,335 | 0.96% |
| A2A SPA | 000000000 | $1,297,155 | 0.95% |
| STORA ENSO OYJ | 000000000 | $1,291,265 | 0.95% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $1,289,033 | 0.95% |
| SODEXO SA | 000000000 | $1,280,429 | 0.94% |
| RANDSTAD NV | 000000000 | $1,259,780 | 0.93% |
| COMPAGNIE DE SAINT-GOBAIN SA | 000000000 | $1,259,668 | 0.93% |
| ELIS SA | 000000000 | $1,244,364 | 0.91% |
| REPSOL SA | 000000000 | $1,244,324 | 0.91% |
| SBM OFFSHORE NV | 000000000 | $1,221,296 | 0.90% |
| MAIRE SPA | 000000000 | $1,200,364 | 0.88% |
| IPSEN SA | 000000000 | $1,173,229 | 0.86% |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | 000000000 | $1,169,310 | 0.86% |
| MERCEDES-BENZ GROUP AG | 000000000 | $1,168,256 | 0.86% |
| ENI SPA | 000000000 | $1,156,365 | 0.85% |
| NESTE OYJ | 000000000 | $1,142,393 | 0.84% |
| INPOST SA | 000000000 | $1,139,269 | 0.84% |
| INDRA SISTEMAS SA | 000000000 | $1,130,927 | 0.83% |