First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/24/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prysmian SpA PRY.IM T7630L105 Industrials 12,948 $1,933,216.36 1.36%
Aurubis AG NDA.GY D10004105 Materials 8,527 $1,871,726.48 1.31%
Hochtief AG HOT.GY D33134103 Industrials 3,340 $1,796,666.59 1.26%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 12,204 $1,749,190.05 1.23%
ArcelorMittal MT.NA L0302D210 Materials 29,175 $1,725,991.09 1.21%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 21,788 $1,705,698.12 1.20%
Saipem SpA SPM.IM T82000257 Energy 326,774 $1,660,906.77 1.17%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 181,288 $1,661,438.06 1.17%
Covivio COV.FP F2R22T119 Real Estate 24,957 $1,656,916.55 1.16%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 29,690 $1,627,020.59 1.14%
Klepierre LI.FP F5396X102 Real Estate 39,452 $1,609,926.81 1.13%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 22,799 $1,609,834.37 1.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,741 $1,595,918.01 1.12%
Vonovia SE VNA.GY D9581T100 Real Estate 59,321 $1,596,205.08 1.12%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 36,944 $1,569,929.17 1.10%
Glanbia Plc GLB.ID G39021103 Consumer Staples 75,456 $1,532,500.71 1.08%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 16,398 $1,524,724.63 1.07%
DEME Group NV DEME.BB B3S09H105 Industrials 6,937 $1,523,525.13 1.07%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,737 $1,510,164.24 1.06%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 33,161 $1,509,437.68 1.06%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 216,631 $1,500,432.38 1.05%
A2A S.p.A. A2A.IM T0579B105 Utilities 526,767 $1,476,068.42 1.04%
Nordex SE NDX1.GY D5736K135 Industrials 28,085 $1,479,162.33 1.04%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 127,073 $1,440,382.75 1.01%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 24,412 $1,424,042.63 1.00%
thyssenkrupp AG TKA.GY D8398Q119 Materials 138,157 $1,428,071.09 1.00%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 35,253 $1,375,778.93 0.97%
Eni SpA ENI.IM T3643A145 Energy 51,468 $1,384,293.96 0.97%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 33,568 $1,370,603.87 0.96%
ASML Holding N.V. ASML.NA N07059202 Information Technology 915 $1,339,986.57 0.94%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 62,696 $1,344,619.04 0.94%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 14,603 $1,327,016.22 0.93%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 27,271 $1,320,595.20 0.93%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 76,932 $1,324,454.87 0.93%
Randstad N.V. RAND.NA N7291Y137 Industrials 45,861 $1,325,931.27 0.93%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 35,053 $1,312,104.54 0.92%
Elis SA ELIS.FP F2976F106 Industrials 42,141 $1,286,039.06 0.90%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 26,251 $1,277,816.24 0.90%
Repsol, S.A. REP.SM E8471S130 Energy 51,885 $1,270,248.23 0.89%
Umicore S.A. UMI.BB B95505184 Materials 63,237 $1,263,583.61 0.89%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 68,123 $1,270,998.89 0.89%
Bouygues S.A. EN.FP F11487125 Industrials 20,707 $1,256,572.55 0.88%
Eiffage SA FGR.FP F2924U106 Industrials 7,803 $1,236,822.10 0.87%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 16,663 $1,240,038.76 0.87%
ASM International N.V. ASM.NA N07045201 Information Technology 1,205 $1,224,939.97 0.86%
Engie S.A. ENGI.FP F7629A107 Utilities 36,924 $1,223,760.67 0.86%
Ipsen SA IPN.FP F5362H107 Health Care 6,380 $1,218,755.60 0.86%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 25,395 $1,227,071.60 0.86%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 21,659 $1,210,272.02 0.85%
InPost SA INPST.NA L5125Z108 Industrials 67,851 $1,210,261.58 0.85%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 56,970 $1,208,462.42 0.85%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,434 $1,214,664.78 0.85%
Sol SpA SOL.IM T8711D103 Materials 17,372 $1,207,293.47 0.85%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,844 $1,203,166.26 0.84%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,180 $1,182,305.65 0.83%
Nokia Corporation NOKIA.FH X61873133 Information Technology 112,918 $1,183,860.18 0.83%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,396 $1,186,477.25 0.83%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 5,036 $1,167,401.78 0.82%
KION Group AG KGX.GY D4S14D103 Industrials 23,014 $1,170,011.14 0.82%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,200 $1,174,573.17 0.82%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,179 $1,172,082.91 0.82%
Neste Oyj NESTE.FH X5688A109 Energy 36,609 $1,141,242.28 0.80%
TotalEnergies SE TTE.FP F92124100 Energy 12,646 $1,141,175.00 0.80%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 24,200 $1,093,605.62 0.77%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,425 $1,007,070.16 0.71%
Publicis Groupe PUB.FP F7607Z165 Communication Services 10,832 $990,428.06 0.70%
Voestalpine AG VOE.AV A9101Y103 Materials 20,290 $990,150.24 0.70%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 55,129 $970,416.97 0.68%
Arkema S.A. AKE.FP F0392W125 Materials 13,163 $951,805.90 0.67%
DHL Group DHL.GY D19225107 Industrials 17,148 $960,414.80 0.67%
Endesa, S.A. ELE.SM E41222113 Utilities 21,268 $958,365.87 0.67%
Rexel SA RXL.FP F7782J366 Industrials 23,059 $953,945.39 0.67%
SCOR SE SCR.FP F15561677 Financials 25,111 $951,726.96 0.67%
Amundi SA AMUN.FP F0300Q103 Financials 10,463 $937,436.92 0.66%
Evonik Industries AG EVK.GY D2R90Y117 Materials 45,816 $939,644.48 0.66%
RWE AG RWE.GY D6629K109 Utilities 13,306 $934,700.77 0.66%
Tenaris S.A. TEN.IM L90272136 Energy 30,093 $944,461.80 0.66%
Hera SpA HER.IM T5250M106 Utilities 193,201 $925,611.20 0.65%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 11,949 $918,636.59 0.65%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 23,788 $918,311.17 0.64%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 169,589 $901,328.96 0.63%
Grifols, S.A. GRF.SM E5706X215 Health Care 85,684 $898,733.90 0.63%
Orange ORA.FP F6866T100 Communication Services 43,416 $898,054.86 0.63%
Bayer AG BAYN.GY D0712D163 Health Care 19,485 $879,163.16 0.62%
E.ON SE EOAN.GY D24914133 Utilities 40,475 $884,180.88 0.62%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 56,054 $888,817.81 0.62%
Enagas S.A. ENG.SM E41759106 Utilities 44,773 $889,394.09 0.62%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,575 $877,403.47 0.62%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,860 $845,316.72 0.59%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 36,526 $822,100.23 0.58%
Leonardo SpA LDO.IM T6S996112 Industrials 13,223 $816,674.42 0.57%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 68,883 $725,819.10 0.51%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 14,071 $723,602.25 0.51%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 73,232 $710,623.53 0.50%
Vallourec S.A. VK.FP F96708270 Energy 23,522 $693,850.34 0.49%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,085 $681,039.49 0.48%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 161,387 $676,165.40 0.47%
BAWAG Group AG BG.AV A0997C107 Financials 3,950 $670,307.38 0.47%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 17,064 $667,137.31 0.47%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 25,779 $669,490.12 0.47%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,317 $658,958.44 0.46%
NN Group N.V. NN.NA N64038107 Financials 7,630 $652,584.48 0.46%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,113 $645,594.16 0.45%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 10,398 $637,323.37 0.45%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,645 $643,349.62 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 32,115 $643,406.38 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,949 $628,591.62 0.44%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,166 $624,448.83 0.44%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 14,131 $628,316.65 0.44%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 20,662 $632,006.00 0.44%
Merck KGaA MRK.GY D5357W103 Health Care 4,753 $623,313.09 0.44%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 63,043 $611,382.82 0.43%
Metso Corporation METSO.FH X5404W104 Industrials 34,708 $615,427.44 0.43%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,337 $602,300.06 0.42%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 106,516 $581,838.29 0.41%
Sanofi SAN.FP F5548N101 Health Care 6,184 $580,365.90 0.41%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,896 $572,188.14 0.40%
OMV AG OMV.AV A51460110 Energy 8,096 $551,732.48 0.39%
UCB S.A. UCB.BB B93562120 Health Care 1,979 $554,309.14 0.39%
US Dollar $USD Other 467,962 $467,962.01 0.33%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,942 $454,498.47 0.32%
Alstom SA ALO.FP F0259M475 Industrials 21,089 $408,295.29 0.29%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,907 $344,161.26 0.24%
Aegon Ltd. AGN.NA G0112X105 Financials 41,073 $330,786.60 0.23%
Deutsche Bank AG DBK.GY D18190898 Financials 10,185 $322,996.01 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,649 $328,002.80 0.23%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 13,406 $320,821.37 0.23%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 15,145 $326,229.42 0.23%
Technip Energies N.V. TE.FP N8486R101 Energy 6,992 $329,900.92 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,694 $328,193.84 0.23%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,833 $326,436.13 0.23%
Banco BPM SpA BAMI.IM T1708N101 Financials 21,567 $307,854.41 0.22%
BASF SE BAS.GY D06216317 Materials 4,881 $310,725.51 0.22%
Credito Emiliano SpA CE.IM T3243Z136 Financials 17,616 $312,565.84 0.22%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,170 $318,160.45 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,941 $318,237.67 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 27,284 $314,030.68 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,772 $319,387.49 0.22%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,435 $312,720.52 0.22%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 37,315 $317,270.15 0.22%
Mapfre S.A. MAP.SM E7347B107 Financials 67,067 $320,369.71 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 17,567 $306,961.27 0.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 25,933 $309,999.70 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,460 $318,840.63 0.22%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,082 $295,644.50 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 12,442 $298,918.23 0.21%
Valmet Oyj VALMT.FH X96478114 Industrials 10,497 $298,691.06 0.21%
Verbund AG VER.AV A91460104 Utilities 3,895 $297,620.90 0.21%
Vinci S.A. DG.FP F5879X108 Industrials 1,994 $298,183.89 0.21%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,671 $286,743.04 0.20%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,007 $259,086.37 0.18%
Euro $EUR Other 201,686 $236,415.95 0.17%
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.