First Trust Eurozone AlphaDEX ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$136,063,645
Holdings
153
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 153
Export CSV
Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TD SECURITIES (USA) LLC
|
000000000 | 8,272,596 | $8,272,596 | 6.08% | Long | RA | |
|
PRYSMIAN SPA
|
000000000 | 12,347 | $2,060,420 | 1.51% | Long | EC | |
|
GLANBIA PLC
|
000000000 | 71,956 | $2,011,019 | 1.48% | Long | EC | |
|
DEUTSCHE LUFTHANSA AG
|
000000000 | 169,492 | $1,938,545 | 1.42% | Long | EC | |
|
HOCHTIEF AG
|
000000000 | 3,186 | $1,845,638 | 1.36% | Long | EC | |
|
ACCIONA SA
|
000000000 | 5,474 | $1,733,767 | 1.27% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 872 | $1,715,106 | 1.26% | Long | EC | |
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
000000000 | 11,638 | $1,711,392 | 1.26% | Long | EC | |
|
AURUBIS AG
|
000000000 | 8,131 | $1,683,429 | 1.24% | Long | EC | |
|
ARCELORMITTAL SA
|
000000000 | 27,821 | $1,675,236 | 1.23% | Long | EC | |
|
SCHAEFFLER AG
|
000000000 | 172,879 | $1,675,062 | 1.23% | Long | EC | |
|
DANIELI & C. - OFFICINE MECCANICHE SPA
|
000000000 | 20,778 | $1,598,947 | 1.18% | Long | EC | |
|
KLEPIERRE SA
|
000000000 | 37,621 | $1,572,413 | 1.16% | Long | EC | |
|
SAIPEM SPA
|
000000000 | 311,615 | $1,569,825 | 1.15% | Long | EC | |
|
THYSSENKRUPP AG
|
000000000 | 131,749 | $1,566,326 | 1.15% | Long | EC | |
|
PIRELLI & C. SPA
|
000000000 | 206,582 | $1,561,403 | 1.15% | Long | EC | |
|
COVIVIO SA
|
000000000 | 23,798 | $1,457,464 | 1.07% | Long | EC | |
|
BUZZI SPA
|
000000000 | 28,312 | $1,448,920 | 1.06% | Long | EC | |
|
FRESENIUS MEDICAL CARE AG
|
000000000 | 31,622 | $1,430,794 | 1.05% | Long | EC | |
|
PUBLIC POWER CORP SA
|
000000000 | 54,328 | $1,427,724 | 1.05% | Long | EC | |
|
NOKIA OYJ (NOKIA CORP)
|
000000000 | 107,681 | $1,421,680 | 1.04% | Long | EC | |
|
NORDEX SE
|
000000000 | 26,782 | $1,413,766 | 1.04% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
|
000000000 | 32,012 | $1,403,817 | 1.03% | Long | EC | |
|
VONOVIA SE
|
000000000 | 56,571 | $1,395,530 | 1.03% | Long | EC | |
|
UMICORE SA
|
000000000 | 60,305 | $1,394,622 | 1.02% | Long | EC | |
|
COLRUYT GROUP NV
|
000000000 | 33,618 | $1,381,288 | 1.02% | Long | EC | |
|
LEG IMMOBILIEN SE
|
000000000 | 21,741 | $1,372,475 | 1.01% | Long | EC | |
|
KONINKLIJKE VOPAK NV
|
000000000 | 26,006 | $1,356,163 | 1.00% | Long | EC | |
|
OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA
|
000000000 | 59,787 | $1,327,310 | 0.98% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 20,438 | $1,323,361 | 0.97% | Long | EC | |
|
DEME GROUP NV
|
000000000 | 6,614 | $1,322,498 | 0.97% | Long | EC | |
|
ASM INTERNATIONAL NV
|
000000000 | 1,149 | $1,313,499 | 0.97% | Long | EC | |
|
UNIQA INSURANCE GROUP AG
|
000000000 | 64,962 | $1,309,335 | 0.96% | Long | EC | |
|
A2A SPA
|
000000000 | 502,332 | $1,297,155 | 0.95% | Long | EC | |
|
STORA ENSO OYJ
|
000000000 | 121,179 | $1,291,265 | 0.95% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
000000000 | 33,427 | $1,289,033 | 0.95% | Long | EC | |
|
SODEXO SA
|
000000000 | 22,125 | $1,280,429 | 0.94% | Long | EC | |
|
RANDSTAD NV
|
000000000 | 43,735 | $1,259,780 | 0.93% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
000000000 | 13,927 | $1,259,668 | 0.93% | Long | EC | |
|
ELIS SA
|
000000000 | 40,187 | $1,244,364 | 0.91% | Long | EC | |
|
REPSOL SA
|
000000000 | 49,479 | $1,244,324 | 0.91% | Long | EC | |
|
SBM OFFSHORE NV
|
000000000 | 35,230 | $1,221,296 | 0.90% | Long | EC | |
|
MAIRE SPA
|
000000000 | 73,363 | $1,200,364 | 0.88% | Long | EC | |
|
IPSEN SA
|
000000000 | 6,083 | $1,173,229 | 0.86% | Long | EC | |
|
VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE
|
000000000 | 15,891 | $1,169,310 | 0.86% | Long | EC | |
|
MERCEDES-BENZ GROUP AG
|
000000000 | 23,280 | $1,168,256 | 0.86% | Long | EC | |
|
ENI SPA
|
000000000 | 49,081 | $1,156,365 | 0.85% | Long | EC | |
|
NESTE OYJ
|
000000000 | 34,910 | $1,142,393 | 0.84% | Long | EC | |
|
INPOST SA
|
000000000 | 64,704 | $1,139,269 | 0.84% | Long | EC | |
|
INDRA SISTEMAS SA
|
000000000 | 20,655 | $1,130,927 | 0.83% | Long | EC |