First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/23/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aurubis AG NDA.GY D10004105 Materials 8,527 $1,903,414.71 1.33%
Prysmian SpA PRY.IM T7630L105 Industrials 12,948 $1,853,713.30 1.29%
Hochtief AG HOT.GY D33134103 Industrials 3,340 $1,823,698.70 1.27%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 181,288 $1,794,552.87 1.25%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 12,204 $1,767,165.78 1.23%
ArcelorMittal MT.NA L0302D210 Materials 29,175 $1,765,536.51 1.23%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 21,788 $1,711,159.25 1.19%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 29,690 $1,657,212.89 1.16%
Covivio COV.FP F2R22T119 Real Estate 24,957 $1,661,077.49 1.16%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,741 $1,618,335.80 1.13%
Saipem SpA SPM.IM T82000257 Energy 326,774 $1,612,387.83 1.13%
Klepierre LI.FP F5396X102 Real Estate 39,452 $1,611,000.62 1.12%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 22,799 $1,605,375.51 1.12%
Vonovia SE VNA.GY D9581T100 Real Estate 59,321 $1,611,195.99 1.12%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 16,398 $1,553,847.58 1.08%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,737 $1,546,694.97 1.08%
Glanbia Plc GLB.ID G39021103 Consumer Staples 75,456 $1,542,365.76 1.08%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 36,944 $1,543,992.60 1.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 33,161 $1,511,845.30 1.06%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 127,073 $1,520,004.65 1.06%
Nordex SE NDX1.GY D5736K135 Industrials 28,085 $1,498,697.98 1.05%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 216,631 $1,506,403.62 1.05%
A2A S.p.A. A2A.IM T0579B105 Utilities 526,767 $1,485,524.00 1.04%
DEME Group NV DEME.BB B3S09H105 Industrials 6,937 $1,496,604.96 1.04%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 24,412 $1,443,065.26 1.01%
thyssenkrupp AG TKA.GY D8398Q119 Materials 138,157 $1,448,981.21 1.01%
Eni SpA ENI.IM T3643A145 Energy 51,468 $1,396,399.80 0.97%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 33,568 $1,391,130.86 0.97%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 35,253 $1,377,736.41 0.96%
Randstad N.V. RAND.NA N7291Y137 Industrials 45,861 $1,374,784.66 0.96%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 27,271 $1,357,095.84 0.95%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 14,603 $1,331,532.62 0.93%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 62,696 $1,330,636.61 0.93%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 76,932 $1,333,373.93 0.93%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 35,053 $1,315,844.36 0.92%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 21,659 $1,320,321.70 0.92%
ASML Holding N.V. ASML.NA N07059202 Information Technology 915 $1,308,685.64 0.91%
Bouygues S.A. EN.FP F11487125 Industrials 20,707 $1,271,000.40 0.89%
Elis SA ELIS.FP F2976F106 Industrials 42,141 $1,279,522.02 0.89%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 26,251 $1,274,737.20 0.89%
Repsol, S.A. REP.SM E8471S130 Energy 51,885 $1,274,006.54 0.89%
Eiffage SA FGR.FP F2924U106 Industrials 7,803 $1,260,754.55 0.88%
Umicore S.A. UMI.BB B95505184 Materials 63,237 $1,265,996.22 0.88%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 68,123 $1,262,701.61 0.88%
KION Group AG KGX.GY D4S14D103 Industrials 23,014 $1,245,846.23 0.87%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 56,970 $1,240,403.16 0.87%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 16,663 $1,246,341.20 0.87%
Engie S.A. ENGI.FP F7629A107 Utilities 36,924 $1,237,632.41 0.86%
Ipsen SA IPN.FP F5362H107 Health Care 6,380 $1,234,020.75 0.86%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 25,395 $1,227,531.14 0.86%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,434 $1,219,165.92 0.85%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,844 $1,223,088.55 0.85%
ASM International N.V. ASM.NA N07045201 Information Technology 1,205 $1,199,296.28 0.84%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,180 $1,197,471.94 0.84%
InPost SA INPST.NA L5125Z108 Industrials 67,851 $1,206,909.47 0.84%
Sol SpA SOL.IM T8711D103 Materials 17,372 $1,210,040.40 0.84%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 5,036 $1,186,533.59 0.83%
Nokia Corporation NOKIA.FH X61873133 Information Technology 112,918 $1,194,305.81 0.83%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,200 $1,158,847.52 0.81%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,396 $1,152,794.55 0.80%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,179 $1,143,634.83 0.80%
TotalEnergies SE TTE.FP F92124100 Energy 12,646 $1,132,102.45 0.79%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 24,200 $1,120,838.97 0.78%
Neste Oyj NESTE.FH X5688A109 Energy 36,609 $1,108,987.47 0.77%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,425 $1,012,267.44 0.71%
Voestalpine AG VOE.AV A9101Y103 Materials 20,290 $1,021,554.46 0.71%
Publicis Groupe PUB.FP F7607Z165 Communication Services 10,832 $985,912.52 0.69%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 55,129 $978,037.87 0.68%
DHL Group DHL.GY D19225107 Industrials 17,148 $960,760.83 0.67%
Endesa, S.A. ELE.SM E41222113 Utilities 21,268 $959,439.83 0.67%
SCOR SE SCR.FP F15561677 Financials 25,111 $953,786.47 0.67%
Amundi SA AMUN.FP F0300Q103 Financials 10,463 $944,622.97 0.66%
Arkema S.A. AKE.FP F0392W125 Materials 13,163 $949,169.63 0.66%
Rexel SA RXL.FP F7782J366 Industrials 23,059 $949,955.73 0.66%
RWE AG RWE.GY D6629K109 Utilities 13,306 $942,375.39 0.66%
Evonik Industries AG EVK.GY D2R90Y117 Materials 45,816 $938,112.79 0.65%
Hera SpA HER.IM T5250M106 Utilities 193,201 $931,176.13 0.65%
Tenaris S.A. TEN.IM L90272136 Energy 30,093 $936,922.13 0.65%
Bayer AG BAYN.GY D0712D163 Health Care 19,485 $911,797.22 0.64%
E.ON SE EOAN.GY D24914133 Utilities 40,475 $916,736.27 0.64%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 23,788 $916,879.72 0.64%
Orange ORA.FP F6866T100 Communication Services 43,416 $909,774.77 0.64%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 11,949 $918,605.88 0.64%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 169,589 $898,039.65 0.63%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 56,054 $896,182.57 0.63%
Enagas S.A. ENG.SM E41759106 Utilities 44,773 $895,826.17 0.63%
Grifols, S.A. GRF.SM E5706X215 Health Care 85,684 $896,244.59 0.63%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,575 $877,137.74 0.61%
Leonardo SpA LDO.IM T6S996112 Industrials 13,223 $839,756.59 0.59%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 36,526 $825,586.11 0.58%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,860 $808,213.53 0.56%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 68,883 $732,583.67 0.51%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 14,071 $723,900.32 0.51%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 73,232 $717,556.22 0.50%
BAWAG Group AG BG.AV A0997C107 Financials 3,950 $706,305.05 0.49%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 161,387 $688,438.58 0.48%
Vallourec S.A. VK.FP F96708270 Energy 23,522 $683,681.49 0.48%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,085 $694,443.02 0.48%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,317 $666,730.77 0.47%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 25,779 $670,347.30 0.47%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 17,064 $665,688.35 0.46%
NN Group N.V. NN.NA N64038107 Financials 7,630 $653,987.17 0.46%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,113 $643,806.03 0.45%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 10,398 $641,877.27 0.45%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,645 $641,365.67 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 32,115 $645,002.27 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,949 $631,406.20 0.44%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,337 $628,774.88 0.44%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 20,662 $630,979.98 0.44%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 63,043 $618,162.44 0.43%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,166 $618,020.17 0.43%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 14,131 $621,291.59 0.43%
Merck KGaA MRK.GY D5357W103 Health Care 4,753 $622,419.90 0.43%
Metso Corporation METSO.FH X5404W104 Industrials 34,708 $619,401.72 0.43%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 106,516 $580,973.65 0.41%
Sanofi SAN.FP F5548N101 Health Care 6,184 $590,900.23 0.41%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,896 $579,065.63 0.40%
UCB S.A. UCB.BB B93562120 Health Care 1,979 $569,657.72 0.40%
OMV AG OMV.AV A51460110 Energy 8,096 $553,042.88 0.39%
US Dollar $USD Other 467,880 $467,879.86 0.33%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,942 $448,014.36 0.31%
Alstom SA ALO.FP F0259M475 Industrials 21,089 $420,103.97 0.29%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,907 $344,963.79 0.24%
Aegon Ltd. AGN.NA G0112X105 Financials 41,073 $331,022.46 0.23%
Deutsche Bank AG DBK.GY D18190898 Financials 10,185 $324,065.43 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,649 $329,653.06 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 67,067 $324,341.96 0.23%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 15,145 $325,679.85 0.23%
Technip Energies N.V. TE.FP N8486R101 Energy 6,992 $326,535.71 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,694 $329,173.92 0.23%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,833 $325,989.71 0.23%
BASF SE BAS.GY D06216317 Materials 4,881 $309,408.53 0.22%
Credito Emiliano SpA CE.IM T3243Z136 Financials 17,616 $315,200.05 0.22%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,170 $316,053.37 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,941 $316,675.70 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 27,284 $315,169.73 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,772 $319,604.94 0.22%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,435 $313,615.32 0.22%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 37,315 $319,226.04 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 13,406 $317,739.31 0.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 25,933 $309,898.77 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,460 $320,100.47 0.22%
Banco BPM SpA BAMI.IM T1708N101 Financials 21,567 $305,741.46 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,082 $295,779.79 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 12,442 $300,998.49 0.21%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,671 $298,176.20 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 17,567 $307,342.90 0.21%
Valmet Oyj VALMT.FH X96478114 Industrials 10,497 $307,678.05 0.21%
Vinci S.A. DG.FP F5879X108 Industrials 1,994 $305,397.84 0.21%
Verbund AG VER.AV A91460104 Utilities 3,895 $292,927.27 0.20%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,007 $257,620.15 0.18%
Euro $EUR Other 76,673 $89,576.51 0.06%
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.