1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147004 | FEUZ | LINKEDSEC_TICKER | FEUZFirst Trust Eurozone AlphaDEX | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
153 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | — | 000000000 — | RA CORP | 5,155,064 PA | $5.16M | 3.583% |
| US |
| Nordex SE Nordex SE NPV | — | 000000000 DE000A0D6554 | EC CORP | 57,500 NS | $3.12M EUR | 2.166% | DE |
| Hochtief AG Hochtief AG NPV | — | 000000000 DE0006070006 | EC CORP | 5,509 NS | $2.51M EUR | 1.742% | DE |
| Tenaris SA Tenaris SA USD1 | — | 000000000 LU2598331598 | EC CORP | 82,522 NS | $2.41M EUR | 1.677% | LU |
| ACS Actividades De Construccion Y Servicios S… ACS Actividades De Construccion Y Servicios S… | — | 000000000 ES0167050915 | EC CORP | 18,438 NS | $2.25M EUR | 1.563% | ES |
| RWE AG RWE AG NPV | — | 000000000 DE0007037129 | EC CORP | 33,135 NS | $2.23M EUR | 1.549% | DE |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | 000000000 FR0000120271 | EC CORP | 24,235 NS | $2.22M EUR | 1.546% | FR |
| ArcelorMittal S.A. ArcelorMittal S.A. NPV | — | 000000000 LU1598757687 | EC CORP | 40,989 NS | $2.13M EUR | 1.477% | LU |
| Aurubis AG Aurubis AG NPV | — | 000000000 DE0006766504 | EC CORP | 11,810 NS | $2.10M EUR | 1.460% | DE |
| Eni SpA Eni SpA NPV | — | 000000000 IT0003132476 | EC CORP | 67,449 NS | $1.92M EUR | 1.333% | IT |
| Repsol SA Repsol SA EUR1 | — | 000000000 ES0173516115 | EC CORP | 66,564 NS | $1.87M EUR | 1.302% | ES |
| Saipem SPA Saipem SPA NPV (POST SPLIT) | — | 000000000 IT0005495657 | EC CORP | 408,144 NS | $1.87M EUR | 1.298% | IT |
| Prysmian S.p.A. Prysmian S.p.A. NPV | — | 000000000 IT0004176001 | EC CORP | 14,895 NS | $1.76M EUR | 1.223% | IT |
| Siemens Energy AG Siemens Energy AG NPV | — | 000000000 DE000ENER6Y0 | EC CORP | 10,082 NS | $1.74M EUR | 1.208% | DE |
| Koninklijke Vopak N.V. Koninklijke Vopak N.V. EUR0.50 | — | 000000000 NL0009432491 | EC CORP | 32,108 NS | $1.74M EUR | 1.208% | NL |
| UNIQA Insurance Group AG UNIQA Insurance Group AG NPV | — | 000000000 AT0000821103 | EC CORP | 99,171 NS | $1.74M EUR | 1.208% | AT |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | — | 000000000 ES0113211835 | EC CORP | 76,718 NS | $1.66M EUR | 1.152% | ES |
| OMV AG OMV AG NPV | — | 000000000 AT0000743059 | EC CORP | 22,079 NS | $1.62M EUR | 1.123% | AT |
| Arkema SA Arkema SA EUR10 | — | 000000000 FR0010313833 | EC CORP | 23,380 NS | $1.61M EUR | 1.116% | FR |
| A2A S.p.A. A2A S.p.A. EUR0.52 | — | 000000000 IT0001233417 | EC CORP | 562,859 NS | $1.59M EUR | 1.108% | IT |
| Colruyt Group N.V Colruyt Group N.V NPV | — | 000000000 BE0974256852 | EC CORP | 37,396 NS | $1.57M EUR | 1.090% | BE |
| Maire S.p.A. Maire S.p.A. NPV | — | 000000000 IT0004931058 | EC CORP | 99,488 NS | $1.55M EUR | 1.076% | IT |
| Acciona SA Acciona SA EUR1 | — | 000000000 ES0125220311 | EC CORP | 5,875 NS | $1.54M EUR | 1.074% | ES |
| Sanofi SA Sanofi SA EUR2 | — | 000000000 FR0000120578 | EC CORP | 15,959 NS | $1.54M EUR | 1.071% | FR |
| Vienna Insurance Group AG Wiener Versicherung… Vienna Insurance Group AG Wiener Versicherung… | — | 000000000 AT0000908504 | EC CORP | 21,399 NS | $1.52M EUR | 1.057% | AT |
| Bouygues SA Bouygues SA EUR1 | — | 000000000 FR0000120503 | EC CORP | 26,171 NS | $1.52M EUR | 1.054% | FR |
| Pirelli & C S.p.A. Pirelli & C S.p.A. NPV | — | 000000000 IT0005278236 | EC CORP | 216,341 NS | $1.50M EUR | 1.040% | IT |
| Deutsche Lufthansa AG Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | — | 000000000 DE0008232125 | EC CORP | 173,895 NS | $1.48M EUR | 1.029% | DE |
| Wartsila Oyj Abp Wartsila Oyj Abp NPV | — | 000000000 FI0009003727 | EC CORP | 39,409 NS | $1.47M EUR | 1.020% | FI |
| Mercedes-Benz Group AG Mercedes-Benz Group AG ORD NPV(REGD) | — | 000000000 DE0007100000 | EC CORP | 23,449 NS | $1.44M EUR | 1.002% | DE |
| Commerzbank AG Commerzbank AG NPV | — | 000000000 DE000CBK1001 | EC CORP | 39,059 NS | $1.42M EUR | 0.990% | DE |
| Volkswagen AG Volkswagen AG NON VTG PRF NPV | — | 000000000 DE0007664039 | EP CORP | 13,626 NS | $1.39M EUR | 0.969% | DE |
| Mapfre SA Mapfre SA EUR0.10 | — | 000000000 ES0124244E34 | EC CORP | 311,044 NS | $1.39M EUR | 0.963% | ES |
| Bayerische Motoren Werke AG Bayerische Motoren Werke AG EUR1 | — | 000000000 DE0005190003 | EC CORP | 14,672 NS | $1.36M EUR | 0.943% | DE |
| Buzzi S.p.A. Buzzi S.p.A. NPV | — | 000000000 IT0001347308 | EC CORP | 26,811 NS | $1.36M EUR | 0.942% | IT |
| Thyssenkrupp AG Thyssenkrupp AG NPV | — | 000000000 DE0007500001 | EC CORP | 151,579 NS | $1.34M EUR | 0.928% | DE |
| Evonik Industries AG Evonik Industries AG NPV | — | 000000000 DE000EVNK013 | EC CORP | 67,895 NS | $1.33M EUR | 0.926% | DE |
| Engie SA Engie SA EUR1 | — | 000000000 FR0010208488 | EC CORP | 41,205 NS | $1.33M EUR | 0.923% | FR |
| TECHNIP ENERGIES NV Technip Energies N V EUR0.01 | — | 000000000 NL0014559478 | EC CORP | 31,277 NS | $1.32M EUR | 0.919% | NL |
| UCB SA UCB SA NPV | — | 000000000 BE0003739530 | EC CORP | 4,271 NS | $1.29M EUR | 0.894% | BE |
| Alpha Bank S.A. Alpha Bank S.A. EUR0.29 | — | 000000000 GRS830003000 | EC CORP | 346,842 NS | $1.29M EUR | 0.894% | GR |
| Amundi SA Amundi SA EUR2.5 | — | 000000000 FR0004125920 | EC CORP | 14,871 NS | $1.28M EUR | 0.888% | FR |
| Unipol Assicurazioni S.p.A. Unipol Assicurazioni S.p.A. NPV | — | 000000000 IT0004810054 | EC CORP | 54,920 NS | $1.28M EUR | 0.887% | IT |
| Merlin Properties Socimi SA Merlin Properties Socimi SA EUR1 | — | 000000000 ES0105025003 | EC CORP | 78,102 NS | $1.27M EUR | 0.884% | ES |
| Leonardo S.p.A. Leonardo S.p.A. NPV | — | 000000000 IT0003856405 | EC CORP | 18,571 NS | $1.26M EUR | 0.878% | IT |
| United Internet AG United Internet AG NPV | — | 000000000 DE0005089031 | EC CORP | 37,340 NS | $1.21M EUR | 0.840% | DE |
| Telecom Italia S.p.A. Telecom Italia S.p.A. NPV | — | 000000000 IT0003497168 | EC CORP | 1,688,952 NS | $1.19M EUR | 0.824% | IT |
| Elis SA Elis SA EUR1.00 | — | 000000000 FR0012435121 | EC CORP | 40,955 NS | $1.16M EUR | 0.806% | FR |
| Klepierre SA Klepierre SA EUR1.40 | — | 000000000 FR0000121964 | EC CORP | 30,234 NS | $1.14M EUR | 0.789% | FR |
| Compagnie Generale des Etablissements Michelin Compagnie Generale des Etablissements Micheli… | — | 000000000 FR001400AJ45 | EC CORP | 32,838 NS | $1.12M EUR | 0.782% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($148.88M), not of the fund’s net assets ($143.88M). The two differ by cash, derivatives filed with no market value, and rounding.