First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 1/13/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 4,429 $1,898,157.07 1.63%
Nordex SE NDX1.GY D5736K135 Industrials 46,250 $1,766,705.77 1.52%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 14,829 $1,619,055.72 1.39%
ArcelorMittal MT.NA L0302D210 Materials 32,970 $1,585,413.25 1.36%
Aurubis AG NDA.GY D10004105 Materials 9,497 $1,565,025.89 1.34%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 61,706 $1,509,844.07 1.30%
RWE AG RWE.GY D6629K109 Utilities 26,655 $1,497,802.86 1.29%
thyssenkrupp AG TKA.GY D8398Q119 Materials 121,924 $1,503,709.07 1.29%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 79,767 $1,432,472.48 1.23%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 139,875 $1,417,548.16 1.22%
Tenaris S.A. TEN.IM L90272136 Energy 66,376 $1,381,383.56 1.19%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 18,859 $1,314,722.30 1.13%
Commerzbank AG CBK.GY D172W1279 Financials 31,418 $1,308,808.54 1.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,214 $1,305,092.92 1.12%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,962 $1,303,449.44 1.12%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 278,982 $1,296,366.30 1.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 174,014 $1,284,849.02 1.10%
TotalEnergies SE TTE.FP F92124100 Energy 19,492 $1,283,258.18 1.10%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 21,564 $1,270,745.27 1.09%
A2A S.p.A. A2A.IM T0579B105 Utilities 452,735 $1,244,854.89 1.07%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 34,769 $1,240,679.51 1.07%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 80,021 $1,232,941.49 1.06%
Siemens Energy AG ENR.GY D6T47E106 Industrials 8,111 $1,231,300.57 1.06%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 11,801 $1,215,750.34 1.04%
Mapfre S.A. MAP.SM E7347B107 Financials 250,186 $1,211,507.62 1.04%
Prysmian SpA PRY.IM T7630L105 Industrials 11,979 $1,203,675.31 1.03%
Sanofi SAN.FP F5548N101 Health Care 12,836 $1,203,384.01 1.03%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 106,598 $1,193,650.00 1.03%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 31,696 $1,195,253.31 1.03%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 25,826 $1,192,857.34 1.02%
Arkema S.A. AKE.FP F0392W125 Materials 18,808 $1,136,811.93 0.98%
Bouygues S.A. EN.FP F11487125 Industrials 21,050 $1,092,875.80 0.94%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 15,877 $1,071,520.62 0.92%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 30,079 $1,063,515.47 0.91%
KION Group AG KGX.GY D4S14D103 Industrials 14,037 $1,056,052.41 0.91%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 30,032 $1,042,966.95 0.90%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,723 $1,040,681.26 0.89%
Eni SpA ENI.IM T3643A145 Energy 54,255 $1,037,887.41 0.89%
Saipem SpA SPM.IM T82000257 Energy 328,287 $1,036,099.89 0.89%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 44,174 $1,037,650.93 0.89%
Amundi SA AMUN.FP F0300Q103 Financials 11,964 $1,022,010.06 0.88%
Leonardo SpA LDO.IM T6S996112 Industrials 14,935 $1,025,861.29 0.88%
OMV AG OMV.AV A51460110 Energy 17,759 $1,020,874.38 0.88%
Repsol, S.A. REP.SM E8471S130 Energy 53,541 $1,011,695.62 0.87%
UCB S.A. UCB.BB B93562120 Health Care 3,434 $1,016,610.25 0.87%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 19,539 $987,121.29 0.85%
Technip Energies N.V. TE.FP N8486R101 Energy 25,157 $981,481.92 0.84%
Banco BPM SpA BAMI.IM T1708N101 Financials 63,385 $949,305.75 0.82%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 26,412 $926,477.54 0.80%
Elis SA ELIS.FP F2976F106 Industrials 32,945 $928,503.45 0.80%
Klepierre LI.FP F5396X102 Real Estate 24,321 $933,570.85 0.80%
Voestalpine AG VOE.AV A9101Y103 Materials 19,911 $926,146.72 0.80%
Engie S.A. ENGI.FP F7629A107 Utilities 33,141 $903,150.45 0.78%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 11,914 $906,738.04 0.78%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 62,820 $907,921.63 0.78%
Rheinmetall AG RHM.GY D65111102 Industrials 407 $902,485.02 0.78%
DHL Group DHL.GY D19225107 Industrials 15,945 $888,928.03 0.76%
Erste Group Bank AG EBS.AV A19494102 Financials 7,267 $888,634.35 0.76%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 11,508 $870,611.74 0.75%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,733 $870,979.49 0.75%
Continental AG CON.GY D16212140 Consumer Discretionary 10,777 $849,448.18 0.73%
Evonik Industries AG EVK.GY D2R90Y117 Materials 54,611 $835,707.19 0.72%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 12,246 $832,850.46 0.72%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,358,508 $837,893.52 0.72%
Banco Santander S.A. SAN.SM E19790109 Financials 68,167 $832,299.88 0.71%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,060 $827,429.03 0.71%
Grifols, S.A. GRF.SM E5706X215 Health Care 65,445 $831,533.73 0.71%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 44,220 $826,556.27 0.71%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 78,139 $832,295.80 0.71%
Eurobank S.A. EUROB.GA X2379U106 Financials 184,324 $813,579.04 0.70%
Fincantieri SpA FCT.IM T4R92H129 Industrials 36,107 $812,834.08 0.70%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 247,119 $806,404.46 0.69%
Krones AG KRN.GY D47441171 Industrials 4,880 $804,751.37 0.69%
Deutsche Bank AG DBK.GY D18190898 Financials 20,199 $792,518.73 0.68%
Eiffage SA FGR.FP F2924U106 Industrials 5,562 $787,020.25 0.68%
Hensoldt AG HAG.GY D3R14P109 Industrials 7,315 $783,755.86 0.67%
Carrefour S.A. CA.FP F13923119 Consumer Staples 46,914 $759,990.63 0.65%
Hera SpA HER.IM T5250M106 Utilities 157,950 $745,362.82 0.64%
Nexi SpA NEXI.IM T6S18J104 Financials 167,485 $750,762.33 0.64%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 37,591 $737,670.55 0.63%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 8,806 $730,602.65 0.63%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 183,313 $710,912.50 0.61%
Verbund AG VER.AV A91460104 Utilities 9,772 $710,713.48 0.61%
Nexans S.A. NEX.FP F65277109 Industrials 4,803 $693,046.77 0.60%
Talanx AG TLX.GY D82827110 Financials 5,341 $681,729.02 0.59%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 20,856 $679,606.30 0.58%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 8,223 $678,019.52 0.58%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 10,094 $652,078.84 0.56%
Legrand S.A. LR.FP F56196185 Industrials 4,301 $636,389.16 0.55%
ASML Holding N.V. ASML.NA N07059202 Information Technology 486 $624,069.45 0.54%
BPER Banca SpA BPE.IM T1325T119 Financials 42,739 $600,026.22 0.52%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 28,763 $607,980.24 0.52%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 52,276 $577,150.86 0.50%
Unicaja Banco SA UNI.SM E92589105 Financials 173,088 $566,437.41 0.49%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 535,441 $553,861.32 0.48%
Capgemini SE CAP.FP F4973Q101 Information Technology 3,263 $558,235.60 0.48%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 23,652 $543,742.98 0.47%
Merck KGaA MRK.GY D5357W103 Health Care 3,688 $552,989.39 0.47%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 11,295 $551,161.55 0.47%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 14,800 $532,424.81 0.46%
Credito Emiliano SpA CE.IM T3243Z136 Financials 29,440 $536,918.30 0.46%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 11,514 $540,795.53 0.46%
ING Groep N.V. INGA.NA N4578E595 Financials 18,271 $531,536.90 0.46%
Snam SpA SRG.IM T8578N103 Utilities 78,802 $525,676.92 0.45%
UniCredit SpA UCG.IM T9T23L642 Financials 6,255 $520,484.97 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,850 $509,328.34 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 19,976 $512,974.48 0.44%
Allianz SE ALV.GY D03080112 Financials 1,125 $497,606.60 0.43%
Bankinter, S.A. BKT.SM E2116H880 Financials 30,085 $497,001.87 0.43%
Credit Agricole S.A. ACA.FP F22797108 Financials 24,121 $499,044.38 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 6,982 $491,779.33 0.42%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 54,131 $494,747.59 0.42%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 25,049 $469,964.01 0.40%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,032 $466,326.49 0.40%
Sol SpA SOL.IM T8711D103 Materials 7,955 $464,148.08 0.40%
Aegon Ltd. AGN.NA G0112X105 Financials 59,028 $457,012.13 0.39%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 11,704 $458,394.95 0.39%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 4,401 $428,793.16 0.37%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 17,599 $425,904.45 0.37%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 4,824 $424,050.75 0.36%
Italgas SpA IG.IM T6R89Z103 Utilities 25,740 $297,071.41 0.26%
Neste Oyj NESTE.FH X5688A109 Energy 12,941 $307,150.10 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 6,875 $294,324.81 0.25%
Rexel SA RXL.FP F7782J366 Industrials 7,245 $285,527.15 0.25%
CaixaBank, S.A. CABK.SM E2427M123 Financials 22,539 $281,652.12 0.24%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,262 $277,778.60 0.24%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,050 $280,029.28 0.24%
Airbus SE AIR.FP N0280G100 Industrials 1,024 $262,600.74 0.23%
argenx SE ARGX.BB N0610Q109 Health Care 328 $266,247.34 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 2,604 $263,535.67 0.23%
Enel SpA ENEL.IM T3679P115 Utilities 25,002 $267,007.04 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 2,993 $264,561.82 0.23%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 21,601 $270,433.81 0.23%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 22,446 $258,008.94 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,254 $253,854.72 0.22%
Safran S.A. SAF.FP F4035A557 Industrials 671 $254,596.40 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,475 $254,900.01 0.22%
E.ON SE EOAN.GY D24914133 Utilities 12,589 $244,549.03 0.21%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 3,453 $243,695.69 0.21%
Orange ORA.FP F6866T100 Communication Services 14,604 $240,406.57 0.21%
Publicis Groupe PUB.FP F7607Z165 Communication Services 2,471 $249,787.74 0.21%
SPIE S.A. SPIE.FP F8691R101 Industrials 4,403 $248,798.72 0.21%
Brenntag SE BNR.GY D12459117 Industrials 3,961 $232,864.25 0.20%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 49,950 $238,447.13 0.20%
Thales S.A. HO.FP F9156M108 Industrials 753 $231,689.54 0.20%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 2,780 $216,595.58 0.19%
Gecina S.A. GFC.FP F4268U171 Real Estate 2,365 $219,930.12 0.19%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 6,897 $222,494.18 0.19%
SCOR SE SCR.FP F15561677 Financials 6,724 $219,419.13 0.19%
Vusion VU.FP F8333P109 Information Technology 788 $152,064.35 0.13%
US Dollar $USD Other 90,280 $90,279.87 0.08%
Euro $EUR Other 41,209 $47,984.19 0.04%
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.