First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 9/28/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 28,052 $2,176,265.94 1.85%
thyssenkrupp AG TKA.GY D8398Q119 Materials 115,450 $1,992,756.48 1.69%
ArcelorMittal MT.NA L0302D210 Materials 24,379 $1,698,720.17 1.44%
Randstad N.V. RAND.NA N7291Y137 Industrials 38,324 $1,564,777.66 1.33%
Repsol, S.A. REP.SM E8471S130 Energy 43,358 $1,542,127.51 1.31%
Prysmian SpA PRY.IM T7630L105 Industrials 10,820 $1,507,252.66 1.28%
Glanbia Plc GLB.ID G39021103 Consumer Staples 63,055 $1,424,890.16 1.21%
Saipem SpA SPM.IM T82000257 Energy 273,065 $1,371,935.78 1.17%
Klepierre LI.FP F5396X102 Real Estate 32,967 $1,366,285.87 1.16%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 183,662 $1,359,082.40 1.16%
ASML Holding N.V. ASML.NA N07059202 Information Technology 764 $1,334,789.26 1.14%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 29,459 $1,311,312.37 1.12%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 148,523 $1,300,297.43 1.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 30,872 $1,300,515.88 1.11%
Aurubis AG NDA.GY D10004105 Materials 7,125 $1,299,076.45 1.10%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 27,710 $1,275,036.17 1.08%
Umicore S.A. UMI.BB B95505184 Materials 52,844 $1,266,227.58 1.08%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 47,607 $1,263,040.10 1.07%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 106,187 $1,253,497.11 1.07%
Hochtief AG HOT.GY D33134103 Industrials 2,792 $1,249,788.72 1.06%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 22,788 $1,251,119.58 1.06%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 19,388 $1,251,776.58 1.06%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,100 $1,236,101.03 1.05%
Eni SpA ENI.IM T3643A145 Energy 43,009 $1,201,674.10 1.02%
DEME Group NV DEME.BB B3S09H105 Industrials 5,796 $1,185,895.33 1.01%
Neste Oyj NESTE.FH X5688A109 Energy 30,591 $1,187,837.45 1.01%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 52,391 $1,179,145.39 1.00%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 56,925 $1,180,248.23 1.00%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,797 $1,164,706.35 0.99%
A2A S.p.A. A2A.IM T0579B105 Utilities 440,187 $1,131,314.29 0.96%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 29,292 $1,125,078.18 0.96%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 151,492 $1,112,417.19 0.95%
Covivio COV.FP F2R22T119 Real Estate 20,854 $1,089,943.07 0.93%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 10,198 $1,072,265.22 0.91%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,925 $1,066,843.15 0.91%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 24,809 $1,056,949.71 0.90%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,208 $1,047,527.24 0.89%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 18,207 $1,034,793.93 0.88%
Nordex SE NDX1.GY D5736K135 Industrials 23,469 $1,038,276.19 0.88%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,508 $995,633.08 0.85%
InPost SA INPST.NA L5125Z108 Industrials 56,699 $1,003,481.78 0.85%
Publicis Groupe PUB.FP F7607Z165 Communication Services 9,052 $989,222.84 0.84%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 17,910 $987,378.30 0.84%
ASM International N.V. ASM.NA N07045201 Information Technology 1,007 $971,583.92 0.83%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 12,204 $977,995.37 0.83%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 19,051 $976,651.89 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 20,400 $960,706.12 0.82%
TotalEnergies SE TTE.FP F92124100 Energy 10,568 $961,010.81 0.82%
Vonovia SE VNA.GY D9581T100 Real Estate 49,572 $961,022.69 0.82%
Nokia Corporation NOKIA.FH X61873133 Information Technology 94,359 $947,086.21 0.81%
Bayer AG BAYN.GY D0712D163 Health Care 16,282 $940,192.84 0.80%
DHL AG DHL.GY D19225107 Industrials 14,330 $928,141.37 0.79%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 64,287 $922,206.10 0.78%
Amundi SA AMUN.FP F0300Q103 Financials 8,743 $908,844.68 0.77%
Sol SpA SOL.IM T8711D103 Materials 14,516 $907,517.76 0.77%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 21,935 $897,979.77 0.76%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 31,069 $894,910.01 0.76%
Voestalpine AG VOE.AV A9101Y103 Materials 16,956 $891,223.68 0.76%
Elis SA ELIS.FP F2976F106 Industrials 35,215 $880,634.83 0.75%
Ipsen SA IPN.FP F5362H107 Health Care 5,331 $869,573.03 0.74%
KION Group AG KGX.GY D4S14D103 Industrials 19,231 $867,836.36 0.74%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,702 $859,431.21 0.73%
Evonik Industries AG EVK.GY D2R90Y117 Materials 38,284 $863,384.91 0.73%
Bouygues S.A. EN.FP F11487125 Industrials 17,305 $845,834.78 0.72%
Endesa, S.A. ELE.SM E41222113 Utilities 17,773 $849,315.26 0.72%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 11,758 $849,365.25 0.72%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,383 $843,395.63 0.72%
Engie S.A. ENGI.FP F7629A107 Utilities 31,210 $823,051.93 0.70%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 9,672 $814,666.72 0.69%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 19,878 $807,556.12 0.69%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 30,522 $795,193.96 0.68%
Grifols, S.A. GRF.SM E5706X215 Health Care 71,602 $795,016.75 0.68%
SCOR SE SCR.FP F15561677 Financials 20,984 $793,810.90 0.68%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 9,896 $797,313.04 0.68%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 57,562 $782,419.93 0.67%
Eiffage SA FGR.FP F2924U106 Industrials 6,519 $785,474.88 0.67%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 141,716 $776,446.25 0.66%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 21,222 $780,379.91 0.66%
Rexel SA RXL.FP F7782J366 Industrials 19,269 $768,797.13 0.65%
RWE AG RWE.GY D6629K109 Utilities 11,118 $747,400.66 0.64%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 61,195 $740,817.13 0.63%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 134,861 $731,683.54 0.62%
Siemens Energy AG ENR.GR D6T47E106 Industrials 4,508 $721,902.81 0.61%
Arkema S.A. AKE.FP F0392W125 Materials 10,999 $705,143.94 0.60%
Enagas S.A. ENG.SM E41759106 Utilities 37,413 $709,780.97 0.60%
Tenaris S.A. TEN.IM L90272136 Energy 25,148 $708,925.52 0.60%
BAWAG Group AG BG.AV A0997C107 Financials 3,301 $692,664.13 0.59%
EDP Renewables SA EDPR.PL E3847K101 Utilities 46,842 $679,941.90 0.58%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 9,985 $666,468.46 0.57%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 14,260 $657,450.33 0.56%
E.ON SE EOAN.GY D24914133 Utilities 33,822 $659,339.17 0.56%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 21,542 $661,387.65 0.56%
Hera SpA HER.IM T5250M106 Utilities 161,446 $645,974.59 0.55%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 20,223 $651,924.48 0.55%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 46,068 $640,429.45 0.54%
Leonardo SpA LDO.IM T6S996112 Industrials 11,049 $618,235.89 0.53%
Merck KGaA MRK.GY D5357W103 Health Care 3,973 $625,254.78 0.53%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,224 $601,411.26 0.51%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 52,681 $602,417.33 0.51%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,279 $589,622.30 0.50%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 6,780 $573,387.35 0.49%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 11,810 $577,786.83 0.49%
NN Group N.V. NN.NA N64038107 Financials 6,375 $576,238.19 0.49%
OMV AG OMV.AV A51460110 Energy 6,900 $572,947.45 0.49%
Orange ORA.FP F6866T100 Communication Services 36,281 $574,893.66 0.49%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 8,689 $557,642.86 0.47%
Credit Agricole S.A. ACA.FP F22797108 Financials 26,837 $547,117.79 0.47%
Metso Corporation METSO.FH X5404W104 Industrials 29,003 $557,153.81 0.47%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 17,266 $512,441.23 0.44%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,389 $500,616.05 0.43%
Carrefour S.A. CA.FP F13923119 Consumer Staples 27,040 $506,842.28 0.43%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,083 $500,072.14 0.43%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,628 $499,277.30 0.42%
Sanofi SAN.FP F5548N101 Health Care 5,168 $422,961.17 0.36%
Vallourec S.A. VK.FP F96708270 Energy 19,656 $427,420.74 0.36%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 89,009 $406,628.12 0.35%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,762 $405,423.93 0.34%
UCB S.A. UCB.BB B93562120 Health Care 1,654 $399,521.28 0.34%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 7,473 $389,390.25 0.33%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 5,294 $360,760.19 0.31%
Credito Emiliano SpA CE.IM T3243Z136 Financials 14,721 $356,085.59 0.30%
Banco BPM SpA BAMI.IM T1708N101 Financials 18,023 $335,777.44 0.29%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,049 $341,380.82 0.29%
Aegon Ltd. AGN.NA G0112X105 Financials 34,322 $304,619.61 0.26%
Deutsche Bank AG DBK.GY D18190898 Financials 8,511 $305,373.86 0.26%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,411 $305,219.51 0.26%
Alstom SA ALO.FP F0259M475 Industrials 17,622 $294,955.15 0.25%
Azimut Holding SpA AZM.IM T0783G106 Financials 6,608 $294,217.89 0.25%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 11,203 $295,948.36 0.25%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,067 $292,845.49 0.25%
Valmet Oyj VALMT.FH X96478114 Industrials 8,771 $283,546.43 0.24%
Mapfre S.A. MAP.SM E7347B107 Financials 56,045 $274,701.56 0.23%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 12,656 $256,791.22 0.22%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,154 $251,976.09 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 14,681 $248,649.38 0.21%
Verbund AG VER.AV A91460104 Utilities 3,314 $243,537.87 0.21%
BASF SE BAS.GY D06216317 Materials 4,079 $233,128.01 0.20%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,252 $234,737.89 0.20%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 6,545 $231,300.12 0.20%
Enel SpA ENEL.IM T3679P115 Utilities 22,801 $225,822.44 0.19%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,153 $226,688.78 0.19%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 31,182 $224,186.77 0.19%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 21,670 $226,124.21 0.19%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,577 $220,989.17 0.19%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,622 $216,822.15 0.18%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 10,397 $214,146.86 0.18%
Vinci S.A. DG.FP F5879X108 Industrials 1,665 $210,362.92 0.18%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 6,690 $202,812.45 0.17%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,199 $195,303.84 0.17%
Technip Energies N.V. TE.FP N8486R101 Energy 5,844 $194,636.06 0.17%
US Dollar $USD Other 122,878 $122,877.57 0.10%
Euro $EUR Other 34,591 $39,333.71 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.