First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 7/22/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ArcelorMittal MT.NA L0302D210 Materials 27,142 $1,803,706.95 1.35%
Glanbia Plc GLB.ID G39021103 Consumer Staples 70,201 $1,815,122.65 1.35%
thyssenkrupp AG TKA.GY D8398Q119 Materials 128,536 $1,788,584.12 1.33%
Randstad N.V. RAND.NA N7291Y137 Industrials 42,668 $1,766,332.01 1.32%
Prysmian SpA PRY.IM T7630L105 Industrials 12,046 $1,762,799.85 1.31%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 31,231 $1,735,472.05 1.29%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 165,358 $1,663,410.96 1.24%
Hochtief AG HOT.GY D33134103 Industrials 3,108 $1,629,910.68 1.22%
Aurubis AG NDA.GY D10004105 Materials 7,933 $1,621,197.08 1.21%
Klepierre LI.FP F5396X102 Real Estate 36,703 $1,595,619.42 1.19%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 20,271 $1,555,500.78 1.16%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 168,662 $1,558,852.53 1.16%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,340 $1,540,355.98 1.15%
ASML Holding N.V. ASML.NA N07059202 Information Technology 851 $1,543,548.18 1.15%
Saipem SpA SPM.IM T82000257 Energy 304,014 $1,523,556.93 1.14%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 11,354 $1,517,080.26 1.13%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 30,851 $1,504,549.68 1.12%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 201,543 $1,507,450.96 1.12%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 32,798 $1,426,602.65 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 48,272 $1,403,451.75 1.05%
Covivio COV.FP F2R22T119 Real Estate 23,218 $1,398,818.93 1.04%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 25,372 $1,363,573.00 1.02%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 53,003 $1,361,982.74 1.02%
Umicore S.A. UMI.BB B95505184 Materials 58,834 $1,361,441.86 1.02%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 21,585 $1,352,157.17 1.01%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 118,223 $1,352,350.08 1.01%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,621 $1,331,900.14 0.99%
A2A S.p.A. A2A.IM T0579B105 Utilities 490,080 $1,316,364.64 0.98%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 58,329 $1,318,474.63 0.98%
Vonovia SE VNA.GY D9581T100 Real Estate 55,191 $1,312,407.64 0.98%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 32,612 $1,302,783.71 0.97%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 34,371 $1,296,575.44 0.97%
Neste Oyj NESTE.FH X5688A109 Energy 34,059 $1,289,469.44 0.96%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,211 $1,268,221.75 0.95%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 63,378 $1,256,872.09 0.94%
DEME Group NV DEME.BB B3S09H105 Industrials 6,453 $1,244,374.61 0.93%
Eni SpA ENI.IM T3643A145 Energy 47,884 $1,218,696.11 0.91%
Nordex SE NDX1.GY D5736K135 Industrials 26,129 $1,225,370.39 0.91%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,151 $1,174,952.38 0.88%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,712 $1,162,306.32 0.87%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 19,940 $1,164,695.40 0.87%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 15,503 $1,160,439.15 0.87%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 13,587 $1,156,552.02 0.86%
ASM International N.V. ASM.NA N07045201 Information Technology 1,121 $1,145,316.39 0.85%
Elis SA ELIS.FP F2976F106 Industrials 39,207 $1,136,318.57 0.85%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 71,574 $1,140,101.39 0.85%
Sol SpA SOL.IM T8711D103 Materials 16,162 $1,143,377.30 0.85%
InPost SA INPST.NA L5125Z108 Industrials 63,126 $1,112,857.43 0.83%
Ipsen SA IPN.FP F5362H107 Health Care 5,935 $1,099,112.17 0.82%
Nokia Corporation NOKIA.FH X61873133 Information Technology 105,055 $1,098,751.17 0.82%
Engie S.A. ENGI.FP F7629A107 Utilities 34,748 $1,092,727.27 0.81%
Bouygues S.A. EN.FP F11487125 Industrials 19,266 $1,061,796.90 0.79%
DHL Group DHL.GY D19225107 Industrials 15,954 $1,039,097.59 0.77%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,685 $1,026,392.80 0.77%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 24,421 $1,034,087.20 0.77%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,560 $1,029,648.89 0.77%
Eiffage SA FGR.FP F2924U106 Industrials 7,259 $1,016,719.29 0.76%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,256 $1,003,732.74 0.75%
KION Group AG KGX.GY D4S14D103 Industrials 21,411 $1,007,530.94 0.75%
Publicis Groupe PUB.FP F7607Z165 Communication Services 10,078 $996,082.49 0.74%
TotalEnergies SE TTE.FP F92124100 Energy 11,765 $997,298.28 0.74%
Amundi SA AMUN.FP F0300Q103 Financials 9,734 $976,299.33 0.73%
Bayer AG BAYN.GY D0712D163 Health Care 18,128 $971,568.05 0.72%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 23,627 $964,340.24 0.72%
Voestalpine AG VOE.AV A9101Y103 Materials 18,878 $962,866.91 0.72%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,472 $956,938.35 0.71%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 34,590 $954,354.29 0.71%
Rexel SA RXL.FP F7782J366 Industrials 21,453 $935,336.44 0.70%
Endesa, S.A. ELE.SM E41222113 Utilities 19,788 $928,448.42 0.69%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 10,769 $920,610.50 0.69%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,018 $917,255.57 0.68%
Grifols, S.A. GRF.SM E5706X215 Health Care 79,717 $886,138.99 0.66%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 51,290 $886,641.60 0.66%
SCOR SE SCR.FP F15561677 Financials 23,362 $881,816.65 0.66%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,019 $872,322.14 0.65%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 22,131 $864,644.47 0.64%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 64,086 $848,835.12 0.63%
E.ON SE EOAN.GY D24914133 Utilities 37,656 $842,156.92 0.63%
EDP Renewables SA EDPR.PL E3847K101 Utilities 52,151 $842,018.92 0.63%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 157,778 $830,126.58 0.62%
Enagas S.A. ENG.SM E41759106 Utilities 41,654 $829,382.59 0.62%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 13,091 $835,748.64 0.62%
RWE AG RWE.GY D6629K109 Utilities 12,378 $833,024.97 0.62%
Evonik Industries AG EVK.GY D2R90Y117 Materials 42,623 $811,227.81 0.61%
Tenaris S.A. TEN.IM L90272136 Energy 27,998 $816,245.29 0.61%
Hera SpA HER.IM T5250M106 Utilities 179,745 $805,211.34 0.60%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 11,117 $800,930.75 0.60%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 22,515 $789,473.00 0.59%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 33,981 $783,619.51 0.58%
Arkema S.A. AKE.FP F0392W125 Materials 12,246 $767,829.35 0.57%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,660 $753,028.08 0.56%
Orange ORA.FP F6866T100 Communication Services 40,393 $757,032.06 0.56%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 68,132 $733,570.50 0.55%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 23,984 $732,062.54 0.55%
BAWAG Group AG BG.AV A0997C107 Financials 3,675 $730,060.56 0.54%
Leonardo SpA LDO.IM T6S996112 Industrials 12,300 $718,023.10 0.54%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,877 $716,058.27 0.53%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 150,147 $693,692.84 0.52%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 15,876 $699,610.20 0.52%
Merck KGaA MRK.GY D5357W103 Health Care 4,423 $690,912.69 0.52%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 58,653 $673,941.93 0.50%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 9,674 $641,776.61 0.48%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,043 $648,476.87 0.48%
NN Group N.V. NN.NA N64038107 Financials 7,098 $649,064.87 0.48%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 7,549 $620,620.59 0.46%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,879 $621,861.45 0.46%
US Dollar $USD Other 606,301 $606,301.19 0.45%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 13,148 $591,697.01 0.44%
Metso Corporation METSO.FH X5404W104 Industrials 32,291 $580,316.37 0.43%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,660 $582,539.99 0.43%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,813 $558,139.19 0.42%
Carrefour S.A. CA.FP F13923119 Consumer Staples 29,926 $568,546.10 0.42%
OMV AG OMV.AV A51460110 Energy 7,683 $558,873.85 0.42%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,320 $553,185.92 0.41%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 19,223 $537,171.24 0.40%
Vallourec S.A. VK.FP F96708270 Energy 21,884 $538,616.46 0.40%
Sanofi SAN.FP F5548N101 Health Care 5,754 $504,498.62 0.38%
UCB S.A. UCB.BB B93562120 Health Care 1,841 $511,091.51 0.38%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,415 $484,205.00 0.36%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 99,098 $480,230.71 0.36%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 5,895 $378,027.07 0.28%
Alstom SA ALO.FP F0259M475 Industrials 19,620 $360,995.26 0.27%
Banco BPM SpA BAMI.IM T1708N101 Financials 20,066 $356,837.42 0.27%
Aegon Ltd. AGN.NA G0112X105 Financials 38,212 $352,039.40 0.26%
Credito Emiliano SpA CE.IM T3243Z136 Financials 16,390 $354,958.79 0.26%
Deutsche Bank AG DBK.GY D18190898 Financials 9,476 $337,621.65 0.25%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,395 $337,412.15 0.25%
Mapfre S.A. MAP.SM E7347B107 Financials 62,397 $325,089.12 0.24%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,798 $305,871.77 0.23%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,287 $309,726.11 0.23%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,356 $298,641.69 0.22%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,739 $288,394.07 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 25,385 $290,697.04 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,510 $301,381.36 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 12,473 $292,899.79 0.22%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,415 $301,407.32 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 16,345 $291,505.45 0.22%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,507 $299,218.74 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,806 $288,089.67 0.21%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 24,127 $284,247.18 0.21%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 14,090 $270,099.05 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 10,662 $272,514.42 0.20%
BASF SE BAS.GY D06216317 Materials 4,541 $253,737.34 0.19%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,335 $260,483.45 0.19%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 34,717 $248,773.78 0.19%
Technip Energies N.V. TE.FP N8486R101 Energy 6,505 $254,591.68 0.19%
Valmet Oyj VALMT.FH X96478114 Industrials 9,765 $250,033.31 0.19%
Verbund AG VER.AV A91460104 Utilities 3,690 $251,995.80 0.19%
Vinci S.A. DG.FP F5879X108 Industrials 1,855 $252,409.14 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,449 $231,445.32 0.17%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 11,575 $225,321.59 0.17%
Euro $EUR Other 58,454 $66,707.45 0.05%
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.