First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 8/24/2026

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 29,003 $2,029,222.16 1.60%
thyssenkrupp AG TKA.GY D8398Q119 Materials 119,365 $1,890,915.35 1.49%
ArcelorMittal MT.NA L0302D210 Materials 25,206 $1,845,861.03 1.46%
Randstad N.V. RAND.NA N7291Y137 Industrials 39,624 $1,831,586.28 1.44%
Glanbia Plc GLB.ID G39021103 Consumer Staples 65,193 $1,708,963.15 1.35%
Klepierre LI.FP F5396X102 Real Estate 34,085 $1,552,497.64 1.22%
Prysmian SpA PRY.IM T7630L105 Industrials 11,188 $1,534,246.72 1.21%
Aurubis AG NDA.GY D10004105 Materials 7,367 $1,515,390.89 1.20%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 189,890 $1,488,013.26 1.17%
Umicore S.A. UMI.BB B95505184 Materials 54,635 $1,488,261.37 1.17%
Saipem SpA SPM.IM T82000257 Energy 282,324 $1,468,311.08 1.16%
Hochtief AG HOT.GY D33134103 Industrials 2,887 $1,431,447.63 1.13%
Repsol, S.A. REP.SM E8471S130 Energy 44,827 $1,416,067.99 1.12%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 30,459 $1,405,100.37 1.11%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 153,559 $1,394,200.05 1.10%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 156,629 $1,388,101.40 1.10%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 18,824 $1,387,280.93 1.09%
ASML Holding N.V. ASML.NA N07059202 Information Technology 791 $1,374,168.16 1.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 28,651 $1,346,419.07 1.06%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 20,045 $1,332,343.90 1.05%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,713 $1,321,492.49 1.04%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 10,544 $1,287,322.92 1.02%
Covivio COV.FP F2R22T119 Real Estate 21,561 $1,296,083.53 1.02%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 23,561 $1,295,695.46 1.02%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 49,222 $1,275,377.47 1.01%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 109,789 $1,263,605.22 1.00%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 54,168 $1,251,303.62 0.99%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 31,918 $1,252,809.98 0.99%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 30,284 $1,238,820.08 0.98%
A2A S.p.A. A2A.IM T0579B105 Utilities 455,113 $1,215,849.34 0.96%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,960 $1,213,451.97 0.96%
Eni SpA ENI.IM T3643A145 Energy 44,467 $1,220,358.63 0.96%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 58,855 $1,213,391.77 0.96%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 25,651 $1,188,088.94 0.94%
DEME Group NV DEME.BB B3S09H105 Industrials 5,992 $1,186,437.63 0.94%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,398 $1,192,054.03 0.94%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 12,618 $1,180,638.28 0.93%
Vonovia SE VNA.GY D9581T100 Real Estate 51,254 $1,185,184.33 0.93%
Neste Oyj NESTE.FH X5688A109 Energy 31,628 $1,152,911.93 0.91%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,795 $1,142,500.65 0.90%
Publicis Groupe PUB.FP F7607Z165 Communication Services 9,359 $1,136,097.49 0.90%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 19,698 $1,132,412.06 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 21,092 $1,108,020.99 0.87%
Nordex SE NDX1.GY D5736K135 Industrials 24,264 $1,100,079.52 0.87%
InPost SA INPST.NA L5125Z108 Industrials 58,622 $1,060,932.55 0.84%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 18,518 $1,047,933.62 0.83%
Elis SA ELIS.FP F2976F106 Industrials 36,409 $1,038,485.99 0.82%
Ipsen SA IPN.FP F5362H107 Health Care 5,511 $1,044,928.02 0.82%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,349 $1,028,472.73 0.81%
ASM International N.V. ASM.NA N07045201 Information Technology 1,041 $998,318.81 0.79%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 22,679 $998,996.14 0.79%
Amundi SA AMUN.FP F0300Q103 Financials 9,040 $991,958.43 0.78%
DHL Group DHL.GY D19225107 Industrials 14,817 $976,212.04 0.77%
Nokia Corporation NOKIA.FH X61873133 Information Technology 97,558 $976,080.41 0.77%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,167 $963,453.68 0.76%
TotalEnergies SE TTE.FP F92124100 Energy 10,927 $968,134.41 0.76%
Bayer AG BAYN.GY D0712D163 Health Care 16,834 $951,667.76 0.75%
Bouygues S.A. EN.FP F11487125 Industrials 17,890 $956,917.52 0.75%
Engie S.A. ENGI.FP F7629A107 Utilities 32,269 $945,612.92 0.75%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,736 $946,955.22 0.75%
KION Group AG KGX.GY D4S14D103 Industrials 19,885 $934,007.76 0.74%
Eiffage SA FGR.FP F2924U106 Industrials 6,741 $922,843.03 0.73%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 66,467 $931,635.36 0.73%
Sol SpA SOL.IM T8711D103 Materials 15,008 $922,292.88 0.73%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 32,123 $928,224.07 0.73%
Endesa, S.A. ELE.SM E41222113 Utilities 18,375 $898,222.73 0.71%
Voestalpine AG VOE.AV A9101Y103 Materials 17,530 $898,617.81 0.71%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 10,001 $892,854.70 0.70%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,230 $880,613.01 0.69%
Evonik Industries AG EVK.GY D2R90Y117 Materials 39,582 $867,742.78 0.68%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 20,552 $863,722.63 0.68%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 12,155 $867,444.74 0.68%
Grifols, S.A. GRF.SM E5706X215 Health Care 74,029 $852,892.39 0.67%
SCOR SE SCR.FP F15561677 Financials 21,697 $849,602.55 0.67%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 10,324 $830,677.62 0.66%
Rexel SA RXL.FP F7782J366 Industrials 19,923 $835,661.90 0.66%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 59,513 $806,127.75 0.64%
Siemens Energy AG ENR.GR D6T47E106 Industrials 4,661 $808,429.79 0.64%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 21,941 $802,869.14 0.63%
Arkema S.A. AKE.FP F0392W125 Materials 11,374 $785,845.19 0.62%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 146,522 $792,103.04 0.62%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,557 $788,593.73 0.62%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 47,631 $772,040.21 0.61%
RWE AG RWE.GY D6629K109 Utilities 11,494 $766,927.78 0.61%
EDP Renewables SA EDPR.PL E3847K101 Utilities 48,430 $762,401.36 0.60%
Enagas S.A. ENG.SM E41759106 Utilities 38,682 $756,896.16 0.60%
Hera SpA HER.IM T5250M106 Utilities 166,921 $754,838.79 0.60%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 139,433 $731,341.88 0.58%
Leonardo SpA LDO.IM T6S996112 Industrials 11,423 $729,555.52 0.58%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 63,271 $740,015.92 0.58%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 22,273 $730,347.36 0.58%
BAWAG Group AG BG.AV A0997C107 Financials 3,414 $703,851.76 0.56%
E.ON SE EOAN.GY D24914133 Utilities 34,969 $710,952.51 0.56%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 20,909 $710,002.79 0.56%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 14,744 $701,129.06 0.55%
Orange ORA.FP F6866T100 Communication Services 37,511 $692,428.57 0.55%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,457 $679,611.37 0.54%
Tenaris S.A. TEN.IM L90272136 Energy 26,000 $681,258.35 0.54%
Merck KGaA MRK.GY D5357W103 Health Care 4,108 $662,982.32 0.52%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 8,983 $635,836.58 0.50%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 54,468 $634,833.21 0.50%
Credit Agricole S.A. ACA.FP F22797108 Financials 27,747 $617,509.49 0.49%
Metso Corporation METSO.FH X5404W104 Industrials 29,987 $623,825.74 0.49%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,468 $613,769.96 0.48%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 7,011 $600,083.17 0.47%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,469 $598,852.48 0.47%
NN Group N.V. NN.NA N64038107 Financials 6,592 $590,048.33 0.47%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 12,210 $570,377.03 0.45%
OMV AG OMV.AV A51460110 Energy 7,134 $566,104.55 0.45%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,256 $570,611.42 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 27,791 $520,457.33 0.41%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 17,852 $515,225.67 0.41%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,683 $504,766.48 0.40%
Sanofi SAN.FP F5548N101 Health Care 5,345 $487,903.51 0.38%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,957 $438,668.41 0.35%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 92,028 $437,947.45 0.35%
UCB S.A. UCB.BB B93562120 Health Care 1,711 $438,942.99 0.35%
Vallourec S.A. VK.FP F96708270 Energy 20,323 $416,858.90 0.33%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 5,474 $382,036.07 0.30%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 7,725 $380,322.61 0.30%
Credito Emiliano SpA CE.IM T3243Z136 Financials 15,222 $364,947.36 0.29%
Banco BPM SpA BAMI.IM T1708N101 Financials 18,633 $354,165.15 0.28%
Alstom SA ALO.FP F0259M475 Industrials 18,221 $340,809.74 0.27%
Deutsche Bank AG DBK.GY D18190898 Financials 8,799 $339,161.02 0.27%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,153 $345,610.77 0.27%
Aegon Ltd. AGN.NA G0112X105 Financials 35,486 $328,062.14 0.26%
Azimut Holding SpA AZM.IM T0783G106 Financials 6,831 $306,756.11 0.24%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,528 $301,391.43 0.24%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 11,583 $299,043.31 0.24%
Valmet Oyj VALMT.FH X96478114 Industrials 9,069 $299,282.46 0.24%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,329 $288,149.75 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 57,946 $297,851.97 0.23%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,170 $292,395.83 0.23%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,260 $273,896.85 0.22%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,329 $279,731.99 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 23,574 $261,701.19 0.21%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 13,084 $265,018.25 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 15,180 $268,529.98 0.21%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 6,766 $268,490.78 0.21%
BASF SE BAS.GY D06216317 Materials 4,218 $257,882.49 0.20%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 22,404 $256,811.52 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,900 $248,665.97 0.20%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,678 $246,937.32 0.19%
Vinci S.A. DG.FP F5879X108 Industrials 1,721 $238,113.51 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 6,917 $234,475.91 0.18%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,239 $230,661.82 0.18%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 32,241 $230,464.69 0.18%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 10,748 $226,600.84 0.18%
Verbund AG VER.AV A91460104 Utilities 3,426 $232,911.71 0.18%
Technip Energies N.V. TE.FP N8486R101 Energy 6,043 $206,469.37 0.16%
US Dollar $USD Other 151,524 $151,523.95 0.12%
Euro $EUR Other 52,314 $61,019.24 0.05%
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.