First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 6/3/2026

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 12,468 $2,229,166.56 1.59%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 174,573 $2,105,778.16 1.50%
Aurubis AG NDA.GY D10004105 Materials 8,211 $2,087,559.23 1.49%
ArcelorMittal MT.NA L0302D210 Materials 28,093 $1,996,077.11 1.42%
Nokia Corporation NOKIA.FH X61873133 Information Technology 108,736 $1,867,170.46 1.33%
Glanbia Plc GLB.ID G39021103 Consumer Staples 72,662 $1,845,668.34 1.32%
Hochtief AG HOT.GY D33134103 Industrials 3,217 $1,847,710.37 1.32%
thyssenkrupp AG TKA.GY D8398Q119 Materials 133,040 $1,825,446.82 1.30%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 20,982 $1,794,779.53 1.28%
Umicore S.A. UMI.BB B95505184 Materials 60,896 $1,794,009.28 1.28%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 11,752 $1,701,094.99 1.21%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 171,153 $1,650,428.54 1.18%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,528 $1,575,985.16 1.12%
Saipem SpA SPM.IM T82000257 Energy 314,669 $1,572,652.09 1.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 880 $1,515,897.43 1.08%
Klepierre LI.FP F5396X102 Real Estate 37,989 $1,520,124.48 1.08%
Covivio COV.FP F2R22T119 Real Estate 24,032 $1,484,265.96 1.06%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 32,326 $1,483,986.53 1.06%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 208,607 $1,484,381.97 1.06%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 28,589 $1,452,694.91 1.04%
DEME Group NV DEME.BB B3S09H105 Industrials 6,679 $1,409,889.35 1.01%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 122,366 $1,414,153.95 1.01%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 26,260 $1,402,271.93 1.00%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 35,575 $1,377,315.53 0.98%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,509 $1,362,119.87 0.97%
Randstad N.V. RAND.NA N7291Y137 Industrials 44,164 $1,362,549.34 0.97%
Eni SpA ENI.IM T3643A145 Energy 49,562 $1,348,299.74 0.96%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 54,860 $1,351,489.01 0.96%
Repsol, S.A. REP.SM E8471S130 Energy 49,964 $1,351,412.57 0.96%
Vonovia SE VNA.GY D9581T100 Real Estate 57,125 $1,341,031.33 0.96%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 31,932 $1,334,049.75 0.95%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,954 $1,338,100.00 0.95%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 65,599 $1,333,010.35 0.95%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 33,948 $1,312,749.88 0.94%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,790 $1,306,157.84 0.93%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,857 $1,297,122.10 0.93%
A2A S.p.A. A2A.IM T0579B105 Utilities 507,255 $1,295,525.11 0.92%
Nordex SE NDX1.GY D5736K135 Industrials 27,045 $1,286,094.98 0.92%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 22,342 $1,287,895.53 0.92%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 60,373 $1,274,431.08 0.91%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 14,064 $1,267,453.60 0.90%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 74,082 $1,263,084.02 0.90%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,754 $1,240,651.16 0.88%
Neste Oyj NESTE.FH X5688A109 Energy 35,252 $1,227,429.75 0.88%
Elis SA ELIS.FP F2976F106 Industrials 40,580 $1,213,380.91 0.87%
ASM International N.V. ASM.NA N07045201 Information Technology 1,160 $1,207,386.33 0.86%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 25,277 $1,180,031.53 0.84%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 20,639 $1,179,518.85 0.84%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,404 $1,181,430.36 0.84%
InPost SA INPST.NA L5125Z108 Industrials 65,338 $1,160,985.52 0.83%
Bouygues S.A. EN.FP F11487125 Industrials 19,941 $1,147,409.32 0.82%
Engie S.A. ENGI.FP F7629A107 Utilities 35,966 $1,119,635.99 0.80%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,804 $1,111,419.06 0.79%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,849 $1,111,325.61 0.79%
Sol SpA SOL.IM T8711D103 Materials 16,728 $1,094,272.09 0.78%
TotalEnergies SE TTE.FP F92124100 Energy 12,178 $1,095,791.56 0.78%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 35,803 $1,100,442.84 0.78%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 16,047 $1,098,115.58 0.78%
Eiffage SA FGR.FP F2924U106 Industrials 7,513 $1,077,045.57 0.77%
Ipsen SA IPN.FP F5362H107 Health Care 6,143 $1,078,007.16 0.77%
Voestalpine AG VOE.AV A9101Y103 Materials 19,539 $1,061,050.21 0.76%
KION Group AG KGX.GY D4S14D103 Industrials 22,161 $1,051,271.43 0.75%
Publicis Groupe PUB.FP F7607Z165 Communication Services 10,431 $1,028,364.48 0.73%
DHL Group DHL.GY D19225107 Industrials 16,513 $1,006,278.59 0.72%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 24,455 $1,000,120.19 0.71%
Amundi SA AMUN.FP F0300Q103 Financials 10,075 $977,491.98 0.70%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,195 $965,032.20 0.69%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,965 $974,208.74 0.69%
Rexel SA RXL.FP F7782J366 Industrials 22,205 $954,719.00 0.68%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 23,304 $957,913.70 0.68%
Arkema S.A. AKE.FP F0392W125 Materials 12,675 $926,905.07 0.66%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,753 $920,881.33 0.66%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,087 $929,752.46 0.66%
Tenaris S.A. TEN.IM L90272136 Energy 28,979 $930,697.50 0.66%
EDP Renewables SA EDPR.PL E3847K101 Utilities 53,979 $910,314.46 0.65%
Endesa, S.A. ELE.SM E41222113 Utilities 20,481 $863,490.92 0.62%
Enagas S.A. ENG.SM E41759106 Utilities 43,114 $857,599.74 0.61%
Evonik Industries AG EVK.GY D2R90Y117 Materials 44,118 $859,149.44 0.61%
Grifols, S.A. GRF.SM E5706X215 Health Care 82,511 $858,433.16 0.61%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,146 $848,832.71 0.61%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 22,907 $857,106.48 0.61%
Orange ORA.FP F6866T100 Communication Services 41,809 $858,554.60 0.61%
RWE AG RWE.GY D6629K109 Utilities 12,812 $849,101.03 0.61%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 163,308 $844,592.35 0.60%
SCOR SE SCR.FP F15561677 Financials 24,181 $845,317.21 0.60%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 60,708 $829,456.13 0.59%
E.ON SE EOAN.GY D24914133 Utilities 38,975 $818,440.00 0.58%
Hera SpA HER.IM T5250M106 Utilities 186,045 $806,602.39 0.58%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 11,507 $813,063.03 0.58%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 35,172 $789,369.30 0.56%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 13,549 $771,283.41 0.55%
Bayer AG BAYN.GY D0712D163 Health Care 18,763 $755,151.26 0.54%
Leonardo SpA LDO.IM T6S996112 Industrials 12,732 $751,208.64 0.54%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 70,519 $733,506.41 0.52%
Merck KGaA MRK.GY D5357W103 Health Care 4,578 $708,858.00 0.51%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,858 $717,489.40 0.51%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 155,409 $684,053.61 0.49%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 66,332 $684,338.93 0.49%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,611 $684,042.30 0.49%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 16,432 $668,959.37 0.48%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,083 $657,560.83 0.47%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 10,013 $638,747.34 0.46%
BAWAG Group AG BG.AV A0997C107 Financials 3,804 $650,339.58 0.46%
Vallourec S.A. VK.FP F96708270 Energy 22,650 $642,054.08 0.46%
Metso Corporation METSO.FH X5404W104 Industrials 33,422 $631,474.36 0.45%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 13,609 $622,537.22 0.44%
US Dollar $USD Other 614,996 $614,996.19 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,325 $606,961.05 0.43%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 19,897 $602,555.00 0.43%
NN Group N.V. NN.NA N64038107 Financials 7,346 $609,198.98 0.43%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,926 $590,771.50 0.42%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 24,825 $595,157.54 0.42%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,876 $570,515.87 0.41%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 7,814 $577,771.07 0.41%
Carrefour S.A. CA.FP F13923119 Consumer Staples 30,974 $572,648.07 0.41%
OMV AG OMV.AV A51460110 Energy 7,795 $579,530.57 0.41%
UCB S.A. UCB.BB B93562120 Health Care 1,906 $556,869.28 0.40%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,639 $520,921.97 0.37%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 102,571 $523,336.18 0.37%
Sanofi SAN.FP F5548N101 Health Care 5,956 $507,881.51 0.36%
Alstom SA ALO.FP F0259M475 Industrials 20,307 $406,408.65 0.29%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,101 $407,238.24 0.29%
Aegon Ltd. AGN.NA G0112X105 Financials 39,551 $331,388.48 0.24%
Banco BPM SpA BAMI.IM T1708N101 Financials 20,769 $319,419.41 0.23%
Deutsche Bank AG DBK.GY D18190898 Financials 9,808 $306,350.79 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,514 $307,716.60 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 12,910 $308,457.74 0.22%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,542 $306,690.72 0.22%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,614 $300,875.77 0.21%
Credito Emiliano SpA CE.IM T3243Z136 Financials 16,964 $296,119.47 0.21%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,940 $292,115.44 0.21%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,869 $288,962.61 0.21%
Enel SpA ENEL.IM T3679P115 Utilities 26,275 $288,903.81 0.21%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,633 $297,279.28 0.21%
Mapfre S.A. MAP.SM E7347B107 Financials 64,584 $291,541.22 0.21%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,596 $294,051.64 0.21%
BASF SE BAS.GY D06216317 Materials 4,701 $276,875.90 0.20%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,931 $281,678.12 0.20%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,381 $283,510.49 0.20%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,534 $278,931.06 0.20%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 16,918 $287,271.34 0.20%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 24,972 $284,598.30 0.20%
Vinci S.A. DG.FP F5879X108 Industrials 1,919 $274,101.61 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,036 $274,690.48 0.20%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 35,933 $269,232.94 0.19%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 14,584 $267,430.37 0.19%
Technip Energies N.V. TE.FP N8486R101 Energy 6,734 $271,959.39 0.19%
Valmet Oyj VALMT.FH X96478114 Industrials 10,108 $265,191.76 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,710 $251,282.87 0.18%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 11,981 $247,490.88 0.18%
Verbund AG VER.AV A91460104 Utilities 3,819 $256,687.83 0.18%
Euro $EUR Other 89,135 $103,387.12 0.07%
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.