First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 305,302 $1,241,903.79 1.52%
Commerzbank AG CBK.GY D172W1279 Financials 32,030 $1,206,048.71 1.48%
Hochtief AG HOT.GY D33134103 Industrials 4,279 $1,181,379.54 1.45%
Rheinmetall AG RHM.GY D65111102 Industrials 509 $1,147,530.08 1.41%
Deutsche Bank AG DBK.GY D18190898 Financials 30,781 $1,124,887.48 1.38%
Unicaja Banco SA UNI.SM E92589105 Financials 393,707 $1,100,050.45 1.35%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 33,087 $1,095,562.07 1.34%
Banco Santander S.A. SAN.SM E19790109 Financials 108,404 $1,080,298.70 1.32%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 25,138 $1,024,945.50 1.26%
Bankinter, S.A. BKT.SM E2116H880 Financials 65,559 $1,011,129.74 1.24%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 260,234 $1,006,419.43 1.23%
Hensoldt AG HAG.GY D3R14P109 Industrials 8,702 $973,183.98 1.19%
Repsol, S.A. REP.SM E8471S130 Energy 54,606 $961,357.17 1.18%
thyssenkrupp AG TKA.GY D8398Q119 Materials 70,971 $962,877.70 1.18%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 36,092 $951,940.75 1.17%
KION Group AG KGX.GY D4S14D103 Industrials 14,029 $936,697.37 1.15%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 33,582 $910,430.87 1.12%
Leonardo SpA LDO.IM T6S996112 Industrials 14,982 $902,249.56 1.11%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,117 $898,714.35 1.10%
Aurubis AG NDA.GY D10004105 Materials 7,717 $886,822.01 1.09%
Continental AG CON.GY D16212140 Consumer Discretionary 10,405 $883,772.71 1.08%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 100,307 $879,816.98 1.08%
Banco BPM SpA BAMI.IM T1708N101 Financials 57,492 $872,051.51 1.07%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 106,445 $877,605.21 1.07%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,983 $873,940.01 1.07%
Technip Energies N.V. TE.FP N8486R101 Energy 17,828 $874,052.01 1.07%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 15,188 $868,184.09 1.06%
RWE AG RWE.GY D6629K109 Utilities 20,340 $859,229.23 1.05%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 16,523 $858,276.43 1.05%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 7,178 $850,419.34 1.04%
Sofina S.A. SOF.BB B80925124 Financials 2,847 $842,745.10 1.03%
Siemens Energy AG ENR.GY D6T47E106 Industrials 7,484 $834,661.88 1.02%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 10,187 $827,563.00 1.01%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 42,833 $822,158.19 1.01%
CaixaBank, S.A. CABK.SM E2427M123 Financials 74,900 $771,730.77 0.95%
A2A SpA A2A.IM T0579B105 Utilities 301,871 $768,272.51 0.94%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 14,617 $766,724.55 0.94%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 12,395 $754,098.49 0.92%
BAWAG Group AG BG.AV A0997C107 Financials 5,656 $735,163.81 0.90%
Elis SA ELIS.FP F2976F106 Industrials 26,160 $727,829.97 0.89%
Orange ORA.FP F6866T100 Communication Services 44,797 $726,242.46 0.89%
Talanx AG TLX.GY D82827110 Financials 5,556 $724,801.54 0.89%
ArcelorMittal MT.NA L0302D210 Materials 20,300 $707,795.10 0.87%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 73,587 $712,560.07 0.87%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 98,161 $702,904.38 0.86%
TotalEnergies SE TTE.FP F92124100 Energy 11,258 $700,011.68 0.86%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 10,142 $684,384.35 0.84%
Klepierre LI.FP F5396X102 Real Estate 17,379 $676,025.08 0.83%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,296,648 $679,840.12 0.83%
Eni SpA ENI.IM T3643A145 Energy 37,580 $666,733.92 0.82%
Thales S.A. HO.FP F9156M108 Industrials 2,188 $668,691.69 0.82%
Bouygues S.A. EN.FP F11487125 Industrials 14,758 $654,230.81 0.80%
OMV AG OMV.AV A51460110 Energy 11,728 $641,193.46 0.79%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 20,815 $632,934.26 0.78%
Allianz SE ALV.GY D03080112 Financials 1,525 $626,848.47 0.77%
Credit Agricole S.A. ACA.FP F22797108 Financials 32,032 $624,905.22 0.77%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 10,818 $625,388.58 0.77%
BPER Banca SpA BPE.IM T1325T119 Financials 55,894 $620,447.76 0.76%
UniCredit SpA UCG.IM T9T23L642 Financials 7,820 $617,839.34 0.76%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 723,257 $613,285.78 0.75%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,967 $611,836.04 0.75%
Heidelberg Materials AG HEI.GY D31709104 Materials 2,557 $605,885.28 0.74%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 67,731 $598,422.53 0.73%
Carrefour S.A. CA.FP F13923119 Consumer Staples 41,312 $589,884.39 0.72%
Iveco Group NV IVG.IM N47017103 Industrials 26,742 $581,327.05 0.71%
Poste Italiane SpA PST.IM T7S697106 Financials 24,528 $581,776.70 0.71%
SPIE S.A. SPIE.FP F8691R101 Industrials 10,244 $578,769.31 0.71%
Azimut Holding SpA AZM.IM T0783G106 Financials 15,645 $570,352.86 0.70%
KBC Ancora SCA KBCA.BB B5341G109 Financials 7,184 $573,384.00 0.70%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 7,345 $572,296.84 0.70%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 16,990 $575,460.83 0.70%
Vallourec S.A. VK.FP F96708270 Energy 30,793 $570,971.06 0.70%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 27,378 $563,008.56 0.69%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 85,128 $553,648.40 0.68%
Teleperformance SE TEP.FP F9120F106 Industrials 7,262 $543,954.46 0.67%
E.ON SE EOAN.GY D24914133 Utilities 28,868 $535,619.62 0.66%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 26,865 $535,573.07 0.66%
Tenaris S.A. TEN.IM L90272136 Energy 29,753 $541,807.23 0.66%
Arkema S.A. AKE.FP F0392W125 Materials 7,633 $531,370.61 0.65%
Wacker Chemie AG WCH.GY D9540Z106 Materials 7,090 $533,929.79 0.65%
Credito Emiliano SpA CE.IM T3243Z136 Financials 32,138 $519,873.19 0.64%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,240 $491,989.82 0.60%
Eiffage SA FGR.FP F2924U106 Industrials 3,757 $493,902.32 0.60%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 11,543 $478,716.61 0.59%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 10,606 $475,201.43 0.58%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 10,050 $467,452.88 0.57%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 12,434 $459,928.61 0.56%
Acciona, S.A. ANA.SM E0008Z109 Utilities 2,223 $438,161.97 0.54%
Mapfre S.A. MAP.SM E7347B107 Financials 94,534 $426,249.93 0.52%
Wendel SE MF.FP F98370103 Financials 4,529 $427,005.68 0.52%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 108,903 $413,934.98 0.51%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 11,777 $410,486.07 0.50%
National Bank of Greece S.A. ETE.GA X56533189 Financials 28,429 $405,256.73 0.50%
Voestalpine AG VOE.AV A9101Y103 Materials 11,940 $408,662.53 0.50%
Mediobanca SpA MB.IM T10584117 Financials 15,562 $396,796.71 0.49%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 24,774 $388,558.15 0.48%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 86,332 $392,441.42 0.48%
KBC Groupe N.V. KBC.BB B5337G162 Financials 3,198 $382,488.65 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 18,067 $365,963.78 0.45%
Italgas SpA IG.IM T6R89Z103 Utilities 40,492 $360,639.54 0.44%
GEA Group AG G1A.GY D28304109 Industrials 4,807 $352,881.57 0.43%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,904 $344,003.45 0.42%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 4,853 $332,949.10 0.41%
Euronext NV ENX.FP N3113K397 Financials 2,010 $325,143.15 0.40%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 17,781 $325,060.31 0.40%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 19,455 $327,168.63 0.40%
AXA S.A. CS.FP F06106102 Financials 6,820 $321,099.07 0.39%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 7,237 $320,734.61 0.39%
Engie S.A. ENGI.FP F7629A107 Utilities 14,897 $318,712.82 0.39%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 16,553 $318,119.24 0.39%
GENERALI G.IM T05040109 Financials 8,297 $321,465.53 0.39%
Banca Generali SpA BGN.IM T3000G115 Financials 5,186 $308,130.31 0.38%
DHL Group DHL.GY D19225107 Industrials 6,805 $307,318.86 0.38%
Nexi SpA NEXI.IM T6S18J104 Financials 54,695 $302,531.30 0.37%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,257 $305,839.85 0.37%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 5,886 $297,926.30 0.36%
Verbund AG VER.AV A91460104 Utilities 4,106 $294,603.89 0.36%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 460 $281,168.36 0.34%
Deutsche Boerse AG DB1.GY D1882G119 Financials 987 $271,796.31 0.33%
Kering KER.FP F5433L103 Consumer Discretionary 703 $219,518.14 0.27%
Erste Group Bank AG EBS.AV A19494102 Financials 2,108 $202,372.57 0.25%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 3,156 $204,471.31 0.25%
Konecranes OYJ KCR.FH X4550J108 Industrials 2,285 $199,718.29 0.24%
Andritz AG ANDR.AV A11123105 Industrials 2,599 $186,323.13 0.23%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,412 $190,668.31 0.23%
ING Groep N.V. INGA.NA N4578E595 Financials 7,468 $190,461.84 0.23%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 11,414 $185,718.93 0.23%
Safran S.A. SAF.FP F4035A557 Industrials 555 $186,796.85 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 672 $182,980.74 0.22%
NN Group N.V. NN.NA N64038107 Financials 2,621 $178,854.99 0.22%
Saipem SpA SPM.IM T82000257 Energy 62,743 $175,606.84 0.22%
Scout24 SE G24.GY D345XT105 Communication Services 1,394 $181,356.66 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 15,417 $179,984.72 0.22%
Endesa, S.A. ELE.SM E41222113 Utilities 5,483 $172,317.08 0.21%
Ipsen SA IPN.FP F5362H107 Health Care 1,262 $174,810.03 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 6,854 $172,811.07 0.21%
Krones AG KRN.GY D47441171 Industrials 1,071 $169,437.48 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,464 $161,885.35 0.20%
Enel SpA ENEL.IM T3679P115 Utilities 17,918 $166,300.52 0.20%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 7,384 $162,705.26 0.20%
SCOR SE SCR.FP F15561677 Financials 5,046 $166,602.18 0.20%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,828 $157,650.10 0.19%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,887 $155,210.75 0.19%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 4,572 $154,205.54 0.19%
Hera SpA HER.IM T5250M106 Utilities 33,582 $146,879.69 0.18%
Capgemini SE CAP.FP F4973Q101 Information Technology 974 $142,136.19 0.17%
Brenntag SE BNR.GY D12459117 Industrials 2,253 $134,451.61 0.16%
Freenet AG FNTN.GY D3689Q134 Communication Services 3,826 $125,323.59 0.15%
Nokia Corporation NOKIA.FH X61873133 Information Technology 27,754 $126,227.85 0.15%
US Dollar $USD Other 67,663 $67,663.10 0.08%
Euro $EUR Other 24,840 $29,472.93 0.04%
Telecom Italia Spa/Milan - Rights 2587224D.IM Communication Services 1,147,237 $19.05 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.