First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerzbank AG CBK.GY D172W1279 Financials 30,886 $1,178,680.84 1.53%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 294,398 $1,166,542.73 1.52%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 31,905 $1,078,716.17 1.40%
Unicaja Banco SA UNI.SM E92589105 Financials 379,646 $1,052,634.91 1.37%
Hochtief AG HOT.GY D33134103 Industrials 4,126 $1,043,603.45 1.36%
Deutsche Bank AG DBK.GY D18190898 Financials 29,682 $1,042,795.36 1.35%
Banco Santander S.A. SAN.SM E19790109 Financials 104,532 $997,906.90 1.30%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 24,240 $977,800.99 1.27%
Rheinmetall AG RHM.GY D65111102 Industrials 491 $970,488.24 1.26%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 250,940 $952,654.00 1.24%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 34,803 $945,430.24 1.23%
Bankinter, S.A. BKT.SM E2116H880 Financials 63,218 $942,608.16 1.22%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 8,791 $920,063.42 1.20%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 96,725 $900,293.48 1.17%
Continental AG CON.GY D16212140 Consumer Discretionary 10,033 $880,324.26 1.14%
KION Group AG KGX.GY D4S14D103 Industrials 13,528 $879,951.99 1.14%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 32,383 $880,827.02 1.14%
Hensoldt AG HAG.GY D3R14P109 Industrials 8,391 $870,248.05 1.13%
Repsol, S.A. REP.SM E8471S130 Energy 52,656 $863,051.25 1.12%
Aurubis AG NDA.GY D10004105 Materials 7,441 $844,410.51 1.10%
Sofina S.A. SOF.BB B80925124 Financials 2,745 $830,465.23 1.08%
Leonardo SpA LDO.IM T6S996112 Industrials 14,447 $823,615.83 1.07%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 15,933 $825,756.28 1.07%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,922 $806,407.05 1.05%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 102,643 $793,745.70 1.03%
Technip Energies N.V. TE.FP N8486R101 Energy 17,191 $794,015.32 1.03%
RWE AG RWE.GY D6629K109 Utilities 19,614 $785,688.71 1.02%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,519 $772,139.25 1.00%
Banco BPM SpA BAMI.IM T1708N101 Financials 55,439 $760,464.34 0.99%
Siemens Energy AG ENR.GY D6T47E106 Industrials 7,217 $765,967.49 0.99%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 41,303 $748,485.88 0.97%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 14,646 $743,291.54 0.97%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 14,095 $747,812.91 0.97%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 11,952 $745,977.31 0.97%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 9,823 $741,807.10 0.96%
Talanx AG TLX.GY D82827110 Financials 5,358 $738,411.74 0.96%
A2A SpA A2A.IM T0579B105 Utilities 291,090 $731,496.35 0.95%
CaixaBank, S.A. CABK.SM E2427M123 Financials 72,225 $720,754.19 0.94%
thyssenkrupp AG TKA.GY D8398Q119 Materials 68,436 $722,814.35 0.94%
BAWAG Group AG BG.AV A0997C107 Financials 5,454 $705,063.17 0.92%
Orange ORA.FP F6866T100 Communication Services 43,197 $702,455.76 0.91%
Elis SA ELIS.FP F2976F106 Industrials 25,226 $690,581.35 0.90%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,780 $678,262.25 0.88%
TotalEnergies SE TTE.FP F92124100 Energy 10,856 $679,476.15 0.88%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 10,432 $662,119.04 0.86%
ArcelorMittal MT.NA L0302D210 Materials 19,575 $651,759.34 0.85%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 70,959 $651,088.92 0.85%
Klepierre LI.FP F5396X102 Real Estate 16,758 $653,639.65 0.85%
Eni SpA ENI.IM T3643A145 Energy 36,238 $646,184.86 0.84%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 94,655 $648,035.03 0.84%
Allianz SE ALV.GY D03080112 Financials 1,471 $621,600.01 0.81%
OMV AG OMV.AV A51460110 Energy 11,309 $622,625.24 0.81%
Bouygues S.A. EN.FP F11487125 Industrials 14,231 $610,016.37 0.79%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,250,339 $599,153.81 0.78%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 697,426 $590,727.66 0.77%
Heidelberg Materials AG HEI.GY D31709104 Materials 2,466 $582,767.13 0.76%
UniCredit SpA UCG.IM T9T23L642 Financials 7,541 $582,621.65 0.76%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 20,072 $578,839.51 0.75%
Carrefour S.A. CA.FP F13923119 Consumer Staples 39,837 $576,277.12 0.75%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,718 $574,916.69 0.75%
BPER Banca SpA BPE.IM T1325T119 Financials 53,898 $559,807.08 0.73%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,888 $564,806.10 0.73%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 7,083 $565,135.02 0.73%
Iveco Group NV IVG.IM N47017103 Industrials 25,787 $554,343.31 0.72%
Poste Italiane SpA PST.IM T7S697106 Financials 23,652 $553,688.58 0.72%
Thales S.A. HO.FP F9156M108 Industrials 2,110 $555,906.08 0.72%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 26,400 $551,306.01 0.72%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 16,383 $543,946.78 0.71%
SPIE S.A. SPIE.FP F8691R101 Industrials 9,878 $547,076.27 0.71%
Azimut Holding SpA AZM.IM T0783G106 Financials 15,086 $541,124.08 0.70%
KBC Ancora SCA KBCA.BB B5341G109 Financials 6,927 $536,480.30 0.70%
Teleperformance SE TEP.FP F9120F106 Industrials 7,003 $540,072.33 0.70%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 65,312 $530,277.31 0.69%
Vallourec S.A. VK.FP F96708270 Energy 29,693 $532,533.37 0.69%
Arkema S.A. AKE.FP F0392W125 Materials 7,360 $521,796.35 0.68%
Tenaris S.A. TEN.IM L90272136 Energy 28,690 $520,754.41 0.68%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,837 $521,511.35 0.68%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 82,088 $516,189.04 0.67%
E.ON SE EOAN.GY D24914133 Utilities 27,837 $496,478.55 0.64%
Credito Emiliano SpA CE.IM T3243Z136 Financials 30,990 $487,271.97 0.63%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 25,906 $481,890.19 0.63%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 9,691 $468,467.53 0.61%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,053 $454,182.83 0.59%
Eiffage SA FGR.FP F2924U106 Industrials 3,623 $455,645.82 0.59%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 10,227 $449,630.38 0.58%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 11,131 $437,546.33 0.57%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 11,990 $433,860.08 0.56%
Acciona, S.A. ANA.SM E0008Z109 Utilities 2,144 $424,400.36 0.55%
Wendel SE MF.FP F98370103 Financials 4,367 $420,724.13 0.55%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 11,356 $414,771.47 0.54%
Mapfre S.A. MAP.SM E7347B107 Financials 91,158 $399,283.34 0.52%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 105,014 $385,769.13 0.50%
Voestalpine AG VOE.AV A9101Y103 Materials 11,514 $381,209.11 0.50%
National Bank of Greece S.A. ETE.GA X56533189 Financials 27,414 $379,409.13 0.49%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 83,249 $368,828.90 0.48%
KBC Groupe N.V. KBC.BB B5337G162 Financials 3,084 $363,504.69 0.47%
Mediobanca SpA MB.IM T10584117 Financials 15,006 $363,400.79 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 17,422 $352,202.43 0.46%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 23,889 $353,260.97 0.46%
Italgas SpA IG.IM T6R89Z103 Utilities 39,046 $351,051.66 0.46%
GEA Group AG G1A.GY D28304109 Industrials 4,635 $337,280.11 0.44%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 4,680 $329,604.35 0.43%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,979 $327,978.68 0.43%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,765 $330,792.39 0.43%
Nexi SpA NEXI.IM T6S18J104 Financials 52,742 $334,554.35 0.43%
Euronext NV ENX.FP N3113K397 Financials 1,938 $319,912.63 0.42%
GENERALI G.IM T05040109 Financials 8,001 $312,263.27 0.41%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 18,760 $313,409.14 0.41%
AXA S.A. CS.FP F06106102 Financials 6,576 $306,116.22 0.40%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 15,962 $309,988.79 0.40%
DHL Group DHL.GY D19225107 Industrials 6,562 $298,478.53 0.39%
Engie S.A. ENGI.FP F7629A107 Utilities 14,365 $297,292.58 0.39%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 17,146 $296,675.43 0.39%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,819 $303,090.18 0.39%
Banca Generali SpA BGN.IM T3000G115 Financials 5,001 $291,130.58 0.38%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 5,676 $290,782.28 0.38%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 444 $282,885.82 0.37%
Verbund AG VER.AV A91460104 Utilities 3,959 $282,299.32 0.37%
Deutsche Boerse AG DB1.GY D1882G119 Financials 952 $280,219.38 0.36%
Erste Group Bank AG EBS.AV A19494102 Financials 2,033 $193,365.31 0.25%
Kering KER.FP F5433L103 Consumer Discretionary 678 $181,760.77 0.24%
Konecranes OYJ KCR.FH X4550J108 Industrials 2,203 $181,441.97 0.24%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 3,043 $188,004.69 0.24%
Andritz AG ANDR.AV A11123105 Industrials 2,506 $176,346.68 0.23%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,290 $178,631.50 0.23%
NN Group N.V. NN.NA N64038107 Financials 2,527 $173,892.50 0.23%
Safran S.A. SAF.FP F4035A557 Industrials 535 $178,318.69 0.23%
Scout24 SE G24.GY D345XT105 Communication Services 1,344 $174,059.40 0.23%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 14,866 $173,535.45 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 648 $167,994.60 0.22%
ING Groep N.V. INGA.NA N4578E595 Financials 7,201 $171,522.55 0.22%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 11,006 $167,902.70 0.22%
Saipem SpA SPM.IM T82000257 Energy 60,502 $169,875.82 0.22%
Endesa, S.A. ELE.SM E41222113 Utilities 5,287 $161,064.90 0.21%
Enel SpA ENEL.IM T3679P115 Utilities 17,278 $159,364.14 0.21%
Ipsen SA IPN.FP F5362H107 Health Care 1,217 $165,157.82 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 6,609 $163,452.41 0.21%
Krones AG KRN.GY D47441171 Industrials 1,033 $158,798.47 0.21%
SCOR SE SCR.FP F15561677 Financials 4,866 $159,397.23 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,412 $152,305.73 0.20%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 7,120 $156,182.32 0.20%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,748 $150,179.56 0.20%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,763 $148,626.82 0.19%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 4,409 $144,427.12 0.19%
Hera SpA HER.IM T5250M106 Utilities 32,383 $139,189.62 0.18%
Brenntag SE BNR.GY D12459117 Industrials 2,173 $134,431.72 0.17%
Capgemini SE CAP.FP F4973Q101 Information Technology 939 $133,417.78 0.17%
Freenet AG FNTN.GY D3689Q134 Communication Services 3,689 $123,086.03 0.16%
Nokia Corporation NOKIA.FH X61873133 Information Technology 26,763 $115,190.12 0.15%
US Dollar $USD Other 79,219 $79,218.82 0.10%
Euro $EUR Other 43,539 $50,871.00 0.07%
Telecom Italia Spa/Milan - Rights 2587224D.IM Communication Services 1,147,237 $13.42 0.00%
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.