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Holdings (Monthly) Guide ↗

First Trust Eurozone AlphaDEX ETF

· First Trust Exchange-Traded AlphaDEX Fund II
Monthly Holdings $144M AUM 153 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TD SECURITIES (USA) LLC 000000000 Sep 2023 8,272,596 $8.3M 6.08% RA
2 PRYSMIAN SPA PRY Sep 2023 12,347 $2.1M 1.51% EC
3 GLANBIA PLC GLB Sep 2023 71,956 $2.0M 1.48% EC
4 DEUTSCHE LUFTHANSA AG LHA Sep 2023 169,492 $1.9M 1.42% EC
5 HOCHTIEF AG HOT Sep 2023 3,186 $1.8M 1.36% EC
6 ACCIONA SA ANA Sep 2023 5,474 $1.7M 1.27% EC
7 ASML HOLDING NV ASML Sep 2023 872 $1.7M 1.26% EC
8 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS Sep 2023 11,638 $1.7M 1.26% EC
9 AURUBIS AG NDA Sep 2023 8,131 $1.7M 1.24% EC
10 ARCELORMITTAL SA MT Sep 2023 27,821 $1.7M 1.23% EC
11 SCHAEFFLER AG SHA0 Sep 2023 172,879 $1.7M 1.23% EC
12 DANIELI & C. - OFFICINE MECCANICHE SPA DAN Sep 2023 20,778 $1.6M 1.18% EC
13 KLEPIERRE SA LI Sep 2023 37,621 $1.6M 1.16% EC
14 SAIPEM SPA SPM Sep 2023 311,615 $1.6M 1.15% EC
15 THYSSENKRUPP AG TKA Sep 2023 131,749 $1.6M 1.15% EC
16 PIRELLI & C. SPA PIRC Sep 2023 206,582 $1.6M 1.15% EC
17 COVIVIO SA COV Sep 2023 23,798 $1.5M 1.07% EC
18 BUZZI SPA BZU Sep 2023 28,312 $1.4M 1.06% EC
19 FRESENIUS MEDICAL CARE AG FME Sep 2023 31,622 $1.4M 1.05% EC
20 PUBLIC POWER CORP SA PPC Sep 2023 54,328 $1.4M 1.05% EC
21 NOKIA OYJ (NOKIA CORP) NOKIA Sep 2023 107,681 $1.4M 1.04% EC
22 NORDEX SE NDX1 Sep 2023 26,782 $1.4M 1.04% EC
23 MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH Sep 2023 32,012 $1.4M 1.03% EC
24 VONOVIA SE VNA Sep 2023 56,571 $1.4M 1.03% EC
25 UMICORE SA UMI Sep 2023 60,305 $1.4M 1.02% EC
26 COLRUYT GROUP NV COLR Sep 2023 33,618 $1.4M 1.02% EC
27 LEG IMMOBILIEN SE LEG Sep 2023 21,741 $1.4M 1.01% EC
28 KONINKLIJKE VOPAK NV VPK Sep 2023 26,006 $1.4M 1.00% EC
29 OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA HTO Sep 2023 59,787 $1.3M 0.98% EC
30 RYANAIR HOLDINGS PLC RYAAY Sep 2023 20,438 $1.3M 0.97% EC
31 DEME GROUP NV DEME Sep 2023 6,614 $1.3M 0.97% EC
32 ASM INTERNATIONAL NV ASM Sep 2023 1,149 $1.3M 0.97% EC
33 UNIQA INSURANCE GROUP AG UQA Sep 2023 64,962 $1.3M 0.96% EC
34 A2A SPA A2A Sep 2023 502,332 $1.3M 0.95% EC
35 STORA ENSO OYJ STERV Sep 2023 121,179 $1.3M 0.95% EC
36 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA ML Sep 2023 33,427 $1.3M 0.95% EC
37 SODEXO SA SW Sep 2023 22,125 $1.3M 0.94% EC
38 RANDSTAD NV RAND Sep 2023 43,735 $1.3M 0.93% EC
39 COMPAGNIE DE SAINT-GOBAIN SA SGO Sep 2023 13,927 $1.3M 0.93% EC
40 ELIS SA ELIS Sep 2023 40,187 $1.2M 0.91% EC
41 REPSOL SA REP Sep 2023 49,479 $1.2M 0.91% EC
42 SBM OFFSHORE NV SBMO Sep 2023 35,230 $1.2M 0.90% EC
43 MAIRE SPA MAIRE Sep 2023 73,363 $1.2M 0.88% EC
44 IPSEN SA IPN Sep 2023 6,083 $1.2M 0.86% EC
45 VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIG Sep 2023 15,891 $1.2M 0.86% EC
46 MERCEDES-BENZ GROUP AG MBG Sep 2023 23,280 $1.2M 0.86% EC
47 ENI SPA ENI Sep 2023 49,081 $1.2M 0.85% EC
48 NESTE OYJ NESTE Sep 2023 34,910 $1.1M 0.84% EC
49 INPOST SA INPST Sep 2023 64,704 $1.1M 0.84% EC
50 INDRA SISTEMAS SA IDR Sep 2023 20,655 $1.1M 0.83% EC
51 ENGIE SA ENGI Sep 2023 35,617 $1.1M 0.83% EC
52 SOL SPA SOL Sep 2023 16,566 $1.1M 0.81% EC
53 BOUYGUES SA EN Sep 2023 19,748 $1.1M 0.81% EC
54 EIFFAGE SA FGR Sep 2023 7,440 $1.1M 0.81% EC
55 PROSUS NV PRX Sep 2023 25,032 $1.1M 0.80% EC
56 SOCIETE GENERALE SA GLE Sep 2023 11,849 $1.0M 0.77% EC
57 BAYER AG BAYN Sep 2023 18,581 $1.0M 0.76% EC
58 BMW - BAYERISCHE MOTOREN WERKE AG BMW Sep 2023 15,637 $1.0M 0.75% EC
59 PUBLICIS GROUPE SA PUB Sep 2023 10,330 $1.0M 0.75% EC
60 GAZTRANSPORT ET TECHNIGAZ SA GTT Sep 2023 4,802 $1.0M 0.75% EC
61 DHL GROUP DHL Sep 2023 16,353 $992K 0.73% EC
62 CAPGEMINI SE CAP Sep 2023 9,709 $976K 0.72% EC
63 KONINKLIJKE AHOLD DELHAIZE NV AD Sep 2023 24,218 $975K 0.72% EC
64 SIEMENS ENERGY AG ENR Sep 2023 5,144 $974K 0.72% EC
65 KION GROUP AG KGX Sep 2023 21,946 $972K 0.71% EC
66 REXEL SA RXL Sep 2023 21,989 $960K 0.71% EC
67 AMUNDI SA AMUN Sep 2023 9,977 $957K 0.70% EC
68 TOTALENERGIES SE TTE Sep 2023 12,059 $937K 0.69% EC
69 UNITED INTERNET AG UTDI Sep 2023 35,455 $932K 0.68% EC
70 HENKEL AG & CO. KGAA HEN3 Sep 2023 11,038 $927K 0.68% EP
71 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ELE Sep 2023 20,283 $924K 0.68% EC
72 MERLIN PROPERTIES SOCIMI SA MRL Sep 2023 52,572 $921K 0.68% EC
73 VOLKSWAGEN AG VOW3 Sep 2023 11,293 $905K 0.66% EP
74 VOESTALPINE AG VOE Sep 2023 19,350 $903K 0.66% EC
75 BE SEMICONDUCTOR INDUSTRIES NV BESI Sep 2023 2,726 $894K 0.66% EC
76 WARTSILA OYJ ABP WRT1V Sep 2023 23,078 $880K 0.65% EC
77 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA LOG Sep 2023 22,684 $874K 0.64% EC
78 SCOR SE SCR Sep 2023 23,946 $868K 0.64% EC
79 EDP RENEWABLES SA EDPR Sep 2023 53,455 $865K 0.64% EC
80 RAIFFEISEN BANK INTERNATIONAL AG RBI Sep 2023 13,418 $856K 0.63% EC
81 EDP SA EDP Sep 2023 161,723 $846K 0.62% EC
82 GRIFOLS SA GRF Sep 2023 81,710 $837K 0.61% EC
83 PERNOD RICARD SA RI Sep 2023 11,395 $831K 0.61% EC
84 ENAGAS SA ENG Sep 2023 42,695 $827K 0.61% EC
85 RWE AG RWE Sep 2023 12,687 $821K 0.60% EC
86 BANCA MONTE DEI PASCHI DI SIENA SPA BMPS Sep 2023 65,688 $815K 0.60% EC
87 E.ON SE EOAN Sep 2023 38,597 $795K 0.58% EC
88 TENARIS SA TEN Sep 2023 28,698 $794K 0.58% EC
89 EVONIK INDUSTRIES AG EVK Sep 2023 43,689 $793K 0.58% EC
90 ARKEMA SA AKE Sep 2023 12,552 $791K 0.58% EC
91 ORANGE SA ORA Sep 2023 41,403 $781K 0.57% EC
92 HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HER Sep 2023 184,239 $769K 0.57% EC
93 MERCK KGAA MRK Sep 2023 4,534 $761K 0.56% EC
94 BAWAG GROUP AG BG Sep 2023 3,767 $755K 0.55% EC
95 GALP ENERGIA SGPS SA GALP Sep 2023 34,831 $742K 0.55% EC
96 PIRAEUS BANK SA (NEW) TPEIR Sep 2023 69,835 $725K 0.53% EC
97 BREMBO NV BRE Sep 2023 60,119 $703K 0.52% EC
98 BNP PARIBAS SA BNP Sep 2023 6,024 $703K 0.52% EC
99 ALPHA BANK SA ALPHA Sep 2023 153,901 $695K 0.51% EC
100 DE' LONGHI SPA DLG Sep 2023 16,273 $691K 0.51% EC
101 UNIPOL ASSICURAZIONI SPA UNI Sep 2023 24,584 $686K 0.50% EC
102 LEONARDO SPA LDO Sep 2023 12,608 $676K 0.50% EC
103 AKZO NOBEL NV AKZA Sep 2023 9,916 $672K 0.49% EC
104 NN GROUP NV NN Sep 2023 7,275 $637K 0.47% EC
105 STMICROELECTRONICS NV STMPA Sep 2023 8,528 $628K 0.46% EC
106 ASR NEDERLAND NV ASRNL Sep 2023 8,244 $622K 0.46% EC
107 AGEAS SA/NV AGS Sep 2023 7,738 $619K 0.45% EC
108 CREDIT AGRICOLE SA ACA Sep 2023 30,626 $616K 0.45% EC
109 ACKERMANS & VAN HAAREN NV ACKB Sep 2023 1,858 $607K 0.45% EC
110 WACKER CHEMIE AG WCH Sep 2023 5,801 $603K 0.44% EC
111 FUCHS SE FPE3 Sep 2023 13,477 $589K 0.43% EP
112 METSO OYJ METSO Sep 2023 33,098 $575K 0.42% EC
113 CARREFOUR SA CA Sep 2023 30,674 $570K 0.42% EC
114 UCB SA UCB Sep 2023 1,887 $565K 0.42% EC
115 FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRA Sep 2023 6,575 $547K 0.40% EC
116 LOTTOMATICA GROUP SPA LTMC Sep 2023 19,704 $547K 0.40% EC
117 VALLOUREC SA VK Sep 2023 22,431 $525K 0.39% EC
118 SANOFI SA SAN Sep 2023 5,898 $506K 0.37% EC
119 KONINKLIJKE KPN NV KPN Sep 2023 101,575 $501K 0.37% EC
120 OMV AG OMV Sep 2023 7,875 $496K 0.36% EC
121 LABORATORIOS FARMACEUTICOS ROVI SA ROVI Sep 2023 6,042 $399K 0.29% EC
122 BANCO BPM SPA BAMI Sep 2023 20,568 $355K 0.26% EC
123 ALSTOM SA ALO Sep 2023 20,110 $350K 0.26% EC
124 AEGON LTD AGN Sep 2023 39,167 $333K 0.24% EC
125 DEUTSCHE BANK AG DBK Sep 2023 9,713 $329K 0.24% EC
126 CREDITO EMILIANO SPA CE Sep 2023 16,800 $327K 0.24% EC
127 KBC ANCORA SA KBCA Sep 2023 3,480 $326K 0.24% EC
128 MAPFRE SA MAP Sep 2023 63,957 $316K 0.23% EC
129 VEOLIA ENVIRONNEMENT SA VIE Sep 2023 7,469 $311K 0.23% EC
130 AZIMUT HOLDING SPA AZM Sep 2023 7,540 $306K 0.22% EC
131 EUROFINS SCIENTIFIC SE ERF Sep 2023 3,893 $305K 0.22% EC
132 GECINA SA GFC Sep 2023 3,598 $302K 0.22% EC
133 UNIBAIL-RODAMCO-WESTFIELD SE URW Sep 2023 2,570 $301K 0.22% EC
134 ENEL SPA ENEL Sep 2023 26,020 $299K 0.22% EC
135 ELIA GROUP SA/NV ELI Sep 2023 1,851 $296K 0.22% EC
136 TERNA - RETE ELETTRICA NAZIONALE SPA TRN Sep 2023 24,730 $289K 0.21% EC
137 ORION OYJ ORNBV Sep 2023 3,500 $288K 0.21% EC
138 KESKO OYJ KESKOB Sep 2023 12,785 $286K 0.21% EC
139 REDEIA CORPORACION SA RED Sep 2023 16,754 $285K 0.21% EC
140 DAIMLER TRUCK HOLDING AG DTG Sep 2023 5,882 $284K 0.21% EC
141 VINCI SA DG Sep 2023 1,901 $278K 0.20% EC
142 WAREHOUSE DE PAUW NV WDP Sep 2023 10,929 $275K 0.20% EC
143 PUIG BRANDS SA PUIG Sep 2023 14,442 $266K 0.20% EC
144 HEIDELBERG MATERIALS AG HEI Sep 2023 1,368 $261K 0.19% EC
145 TECHNIP ENERGIES NV TE Sep 2023 6,668 $252K 0.19% EC
146 INFRASTRUTTURE WIRELESS ITALIANE SPA INW Sep 2023 35,585 $250K 0.18% EC
147 BASF SE BAS Sep 2023 4,655 $249K 0.18% EC
148 VALMET OYJ VALMT Sep 2023 10,009 $242K 0.18% EC
149 VERBUND AG VER Sep 2023 3,782 $240K 0.18% EC
150 JERONIMO MARTINS SGPS SA JMT Sep 2023 11,864 $227K 0.17% EC
151 DEUTSCHE TELEKOM AG DTE Sep 2023 7,635 $208K 0.15% EC
152 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jun 2026 77,318 $77K 0.06% STIV
153 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EXNDS Sep 2023 11,638 $24K 0.02% EC