First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 8/31/2026

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 28,219 $1,971,580.04 1.60%
thyssenkrupp AG TKA.GY D8398Q119 Materials 116,138 $1,949,302.96 1.58%
ArcelorMittal MT.NA L0302D210 Materials 24,525 $1,826,014.43 1.48%
Randstad N.V. RAND.NA N7291Y137 Industrials 38,553 $1,810,502.30 1.47%
Glanbia Plc GLB.ID G39021103 Consumer Staples 63,431 $1,631,234.27 1.32%
Prysmian SpA PRY.IM T7630L105 Industrials 10,886 $1,519,882.30 1.23%
Aurubis AG NDA.GY D10004105 Materials 7,168 $1,473,697.75 1.19%
Saipem SpA SPM.IM T82000257 Energy 274,693 $1,456,550.49 1.18%
Umicore S.A. UMI.BB B95505184 Materials 53,158 $1,460,900.16 1.18%
Klepierre LI.FP F5396X102 Real Estate 33,164 $1,443,018.31 1.17%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 184,757 $1,428,190.54 1.16%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 18,315 $1,414,704.49 1.15%
Repsol, S.A. REP.SM E8471S130 Energy 43,615 $1,380,509.97 1.12%
Hochtief AG HOT.GY D33134103 Industrials 2,809 $1,365,150.62 1.11%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 149,408 $1,364,060.26 1.10%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 29,636 $1,335,637.11 1.08%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 47,891 $1,333,952.15 1.08%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 152,395 $1,306,364.13 1.06%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 19,503 $1,311,647.53 1.06%
ASML Holding N.V. ASML.NA N07059202 Information Technology 770 $1,298,478.26 1.05%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,207 $1,294,276.24 1.05%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 27,877 $1,277,409.68 1.03%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 22,924 $1,277,579.12 1.03%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 31,055 $1,265,401.31 1.02%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 106,821 $1,256,286.90 1.02%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 10,259 $1,216,656.37 0.99%
Covivio COV.FP F2R22T119 Real Estate 20,978 $1,220,784.39 0.99%
A2A S.p.A. A2A.IM T0579B105 Utilities 442,811 $1,204,598.82 0.98%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 52,704 $1,212,120.90 0.98%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 29,465 $1,197,875.40 0.97%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 24,958 $1,190,325.91 0.96%
DEME Group NV DEME.BB B3S09H105 Industrials 5,830 $1,182,360.62 0.96%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,826 $1,174,940.21 0.95%
Eni SpA ENI.IM T3643A145 Energy 43,265 $1,171,178.23 0.95%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 57,264 $1,170,661.99 0.95%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,009 $1,174,847.48 0.95%
Neste Oyj NESTE.FH X5688A109 Energy 30,773 $1,139,528.81 0.92%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 20,522 $1,125,596.75 0.91%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 12,277 $1,116,868.66 0.90%
Vonovia SE VNA.GY D9581T100 Real Estate 49,869 $1,115,060.82 0.90%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 19,166 $1,094,856.44 0.89%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,557 $1,065,997.01 0.86%
Publicis Groupe PUB.FP F7607Z165 Communication Services 9,106 $1,067,753.80 0.86%
InPost SA INPST.NA L5125Z108 Industrials 57,037 $1,031,531.39 0.84%
Nordex SE NDX1.GY D5736K135 Industrials 23,608 $1,034,899.68 0.84%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,231 $1,031,064.11 0.83%
Ipsen SA IPN.FP F5362H107 Health Care 5,362 $1,015,822.74 0.82%
KION Group AG KGX.GY D4S14D103 Industrials 19,347 $995,979.84 0.81%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 18,017 $997,601.29 0.81%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 13,784 $992,348.02 0.80%
Elis SA ELIS.FP F2976F106 Industrials 35,425 $985,079.24 0.80%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 22,066 $982,425.42 0.80%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 31,255 $990,378.11 0.80%
Amundi SA AMUN.FP F0300Q103 Financials 8,796 $964,482.54 0.78%
Nokia Corporation NOKIA.FH X61873133 Information Technology 94,921 $962,308.24 0.78%
ASM International N.V. ASM.NA N07045201 Information Technology 1,013 $950,731.68 0.77%
Sol SpA SOL.IM T8711D103 Materials 14,602 $954,900.03 0.77%
Bayer AG BAYN.GY D0712D163 Health Care 16,379 $932,985.74 0.76%
DHL Group DHL.GY D19225107 Industrials 14,416 $940,057.33 0.76%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 64,670 $937,464.03 0.76%
TotalEnergies SE TTE.FP F92124100 Energy 10,632 $932,763.64 0.76%
Engie S.A. ENGI.FP F7629A107 Utilities 31,397 $897,140.43 0.73%
Voestalpine AG VOE.AV A9101Y103 Materials 17,056 $905,379.28 0.73%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 9,953 $898,049.75 0.73%
Bouygues S.A. EN.FP F11487125 Industrials 17,406 $894,035.74 0.72%
Endesa, S.A. ELE.SM E41222113 Utilities 17,878 $874,255.13 0.71%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 11,826 $876,386.59 0.71%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,446 $881,500.97 0.71%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 9,731 $859,481.92 0.70%
Evonik Industries AG EVK.GY D2R90Y117 Materials 38,512 $850,384.54 0.69%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 19,996 $838,934.45 0.68%
Eiffage SA FGR.FP F2924U106 Industrials 6,559 $830,426.66 0.67%
Grifols, S.A. GRF.SM E5706X215 Health Care 72,028 $822,584.25 0.67%
SCOR SE SCR.FP F15561677 Financials 21,111 $828,334.23 0.67%
Rexel SA RXL.FP F7782J366 Industrials 19,384 $809,205.13 0.66%
Arkema S.A. AKE.FP F0392W125 Materials 11,067 $772,576.60 0.63%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 57,904 $778,312.77 0.63%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 142,561 $774,636.75 0.63%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 30,704 $763,213.26 0.62%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 21,348 $760,019.68 0.62%
RWE AG RWE.GY D6629K109 Utilities 11,183 $761,709.64 0.62%
EDP Renewables SA EDPR.PL E3847K101 Utilities 47,121 $747,656.92 0.61%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 10,045 $752,569.85 0.61%
Siemens Energy AG ENR.GR D6T47E106 Industrials 4,535 $748,950.23 0.61%
Enagas S.A. ENG.SM E41759106 Utilities 37,636 $736,614.94 0.60%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 61,561 $735,082.24 0.60%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 135,664 $720,772.05 0.58%
Hera SpA HER.IM T5250M106 Utilities 162,409 $719,117.99 0.58%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 46,343 $721,316.89 0.58%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 21,671 $710,351.20 0.58%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 14,345 $705,153.02 0.57%
E.ON SE EOAN.GY D24914133 Utilities 34,024 $703,465.08 0.57%
Tenaris S.A. TEN.IM L90272136 Energy 25,297 $703,151.46 0.57%
BAWAG Group AG BG.AV A0997C107 Financials 3,322 $693,787.51 0.56%
Leonardo SpA LDO.IM T6S996112 Industrials 11,114 $667,676.49 0.54%
Orange ORA.FP F6866T100 Communication Services 36,497 $653,064.50 0.53%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 20,344 $659,055.55 0.53%
Merck KGaA MRK.GY D5357W103 Health Care 3,997 $645,336.32 0.52%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 8,740 $626,374.06 0.51%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,309 $633,809.15 0.51%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,266 $612,054.85 0.50%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 52,996 $622,960.85 0.50%
Metso Corporation METSO.FH X5404W104 Industrials 29,176 $603,568.87 0.49%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 6,821 $598,180.38 0.48%
Credit Agricole S.A. ACA.FP F22797108 Financials 26,997 $580,599.15 0.47%
NN Group N.V. NN.NA N64038107 Financials 6,414 $579,623.14 0.47%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 11,880 $555,555.40 0.45%
OMV AG OMV.AV A51460110 Energy 6,941 $552,267.88 0.45%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,114 $557,483.68 0.45%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,402 $545,452.49 0.44%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,638 $520,175.10 0.42%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 17,369 $512,846.66 0.42%
Carrefour S.A. CA.FP F13923119 Consumer Staples 27,040 $492,324.48 0.40%
Sanofi SAN.FP F5548N101 Health Care 5,201 $464,025.42 0.38%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,796 $426,493.22 0.35%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 89,540 $429,748.69 0.35%
Vallourec S.A. VK.FP F96708270 Energy 19,774 $427,902.23 0.35%
UCB S.A. UCB.BB B93562120 Health Care 1,665 $416,385.34 0.34%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 5,326 $374,896.12 0.30%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 7,516 $375,529.34 0.30%
Credito Emiliano SpA CE.IM T3243Z136 Financials 14,811 $348,890.77 0.28%
Deutsche Bank AG DBK.GY D18190898 Financials 8,561 $344,659.47 0.28%
Alstom SA ALO.FP F0259M475 Industrials 17,728 $336,883.86 0.27%
Banco BPM SpA BAMI.IM T1708N101 Financials 18,129 $338,607.88 0.27%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,068 $332,130.25 0.27%
Aegon Ltd. AGN.NA G0112X105 Financials 34,527 $318,592.27 0.26%
Azimut Holding SpA AZM.IM T0783G106 Financials 6,646 $298,981.97 0.24%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 11,270 $293,754.09 0.24%
Mapfre S.A. MAP.SM E7347B107 Financials 56,380 $292,731.70 0.24%
Valmet Oyj VALMT.FH X96478114 Industrials 8,824 $293,955.65 0.24%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,185 $281,798.68 0.23%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,433 $289,260.07 0.23%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,084 $283,353.13 0.23%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 12,730 $272,663.17 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 14,770 $262,144.66 0.21%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,266 $256,468.68 0.21%
BASF SE BAS.GY D06216317 Materials 4,104 $252,555.29 0.20%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,633 $243,360.46 0.20%
Enel SpA ENEL.IM T3679P115 Utilities 22,937 $250,998.28 0.20%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,172 $252,015.03 0.20%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 21,798 $246,712.46 0.20%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 6,583 $249,274.94 0.20%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,206 $230,786.24 0.19%
Verbund AG VER.AV A91460104 Utilities 3,333 $229,576.37 0.19%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,632 $234,948.63 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 6,730 $221,852.65 0.18%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 31,369 $225,360.37 0.18%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 10,457 $218,633.53 0.18%
Vinci S.A. DG.FP F5879X108 Industrials 1,674 $220,012.41 0.18%
Technip Energies N.V. TE.FP N8486R101 Energy 5,880 $205,580.06 0.17%
US Dollar $USD Other 172,156 $172,155.83 0.14%
Euro $EUR Other 42,289 $49,126.68 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.