First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/17/2026

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 8,725 $1,943,885.59 1.31%
Prysmian SpA PRY.IM T7630L105 Industrials 13,249 $1,899,567.77 1.28%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 185,504 $1,884,216.36 1.27%
ArcelorMittal MT.NA L0302D210 Materials 29,853 $1,872,218.39 1.26%
Hochtief AG HOT.GY D33134103 Industrials 3,418 $1,860,083.74 1.25%
Covivio COV.FP F2R22T119 Real Estate 25,537 $1,806,382.55 1.22%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 12,488 $1,795,820.13 1.21%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 30,380 $1,794,915.68 1.21%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 22,295 $1,787,693.32 1.20%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 181,870 $1,716,107.96 1.15%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 23,329 $1,713,784.20 1.15%
Vonovia SE VNA.GY D9581T100 Real Estate 60,701 $1,714,430.65 1.15%
Klepierre LI.FP F5396X102 Real Estate 40,369 $1,679,994.50 1.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,875 $1,651,030.03 1.11%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 16,779 $1,648,222.00 1.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 221,669 $1,609,327.40 1.08%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 130,028 $1,604,922.57 1.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 33,932 $1,584,195.16 1.07%
DEME Group NV DEME.BB B3S09H105 Industrials 7,098 $1,554,699.14 1.05%
Glanbia Plc GLB.ID G39021103 Consumer Staples 77,211 $1,554,705.32 1.05%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 24,980 $1,537,653.26 1.03%
Nordex SE NDX1.GY D5736K135 Industrials 28,738 $1,533,122.24 1.03%
Saipem SpA SPM.IM T82000257 Energy 334,373 $1,528,642.83 1.03%
thyssenkrupp AG TKA.GY D8398Q119 Materials 141,370 $1,531,450.20 1.03%
A2A S.p.A. A2A.IM T0579B105 Utilities 539,017 $1,518,750.74 1.02%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 37,803 $1,517,593.57 1.02%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 34,349 $1,476,263.10 0.99%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 14,943 $1,423,419.55 0.96%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 22,163 $1,425,351.27 0.96%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 78,721 $1,421,528.47 0.96%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 36,073 $1,396,665.86 0.94%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 27,905 $1,394,300.03 0.94%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 26,861 $1,401,978.92 0.94%
ASML Holding N.V. ASML.NA N07059202 Information Technology 936 $1,368,352.64 0.92%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 35,868 $1,362,927.73 0.92%
Elis SA ELIS.FP F2976F106 Industrials 43,121 $1,371,583.75 0.92%
Eni SpA ENI.IM T3643A145 Energy 52,665 $1,366,285.66 0.92%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,932 $1,360,441.96 0.92%
Umicore S.A. UMI.BB B95505184 Materials 64,708 $1,368,296.42 0.92%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,417 $1,350,826.42 0.91%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 64,154 $1,352,122.61 0.91%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 69,707 $1,354,384.90 0.91%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,051 $1,350,683.83 0.91%
Eiffage SA FGR.FP F2924U106 Industrials 7,984 $1,339,374.37 0.90%
KION Group AG KGX.GY D4S14D103 Industrials 23,549 $1,340,348.28 0.90%
Randstad N.V. RAND.NA N7291Y137 Industrials 46,928 $1,344,087.87 0.90%
Bouygues S.A. EN.FP F11487125 Industrials 21,189 $1,304,193.23 0.88%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,119 $1,312,475.64 0.88%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 58,295 $1,281,752.84 0.86%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,044 $1,276,807.07 0.86%
Engie S.A. ENGI.FP F7629A107 Utilities 37,783 $1,248,582.40 0.84%
InPost SA INPST.NA L5125Z108 Industrials 69,429 $1,242,192.50 0.84%
Ipsen SA IPN.FP F5362H107 Health Care 6,528 $1,242,071.48 0.84%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 25,986 $1,251,393.68 0.84%
Repsol, S.A. REP.SM E8471S130 Energy 53,092 $1,240,996.15 0.83%
Sol SpA SOL.IM T8711D103 Materials 17,776 $1,223,795.40 0.82%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 5,153 $1,182,763.10 0.80%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,740 $1,191,059.61 0.80%
Nokia Corporation NOKIA.FH X61873133 Information Technology 115,544 $1,176,104.20 0.79%
ASM International N.V. ASM.NA N07045201 Information Technology 1,233 $1,139,828.56 0.77%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,714 $1,112,376.58 0.75%
TotalEnergies SE TTE.FP F92124100 Energy 12,940 $1,122,042.63 0.75%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,521 $1,100,492.88 0.74%
Rexel SA RXL.FP F7782J366 Industrials 23,595 $1,066,985.97 0.72%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 24,763 $1,076,867.44 0.72%
Voestalpine AG VOE.AV A9101Y103 Materials 20,762 $1,061,278.73 0.71%
Neste Oyj NESTE.FH X5688A109 Energy 37,460 $1,036,885.15 0.70%
Publicis Groupe PUB.FP F7607Z165 Communication Services 11,084 $1,045,094.73 0.70%
DHL Group DHL.GY D19225107 Industrials 17,547 $1,028,685.82 0.69%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 56,411 $1,018,474.89 0.69%
Amundi SA AMUN.FP F0300Q103 Financials 10,706 $991,778.54 0.67%
Grifols, S.A. GRF.SM E5706X215 Health Care 87,677 $989,631.34 0.67%
SCOR SE SCR.FP F15561677 Financials 25,695 $990,854.74 0.67%
Arkema S.A. AKE.FP F0392W125 Materials 13,469 $984,037.41 0.66%
Bayer AG BAYN.GY D0712D163 Health Care 19,938 $960,540.51 0.65%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 12,227 $968,896.98 0.65%
Endesa, S.A. ELE.SM E41222113 Utilities 21,763 $944,557.87 0.64%
Hera SpA HER.IM T5250M106 Utilities 197,694 $952,829.28 0.64%
Evonik Industries AG EVK.GY D2R90Y117 Materials 46,881 $934,951.43 0.63%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,844 $930,152.98 0.63%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 24,341 $931,842.42 0.63%
E.ON SE EOAN.GY D24914133 Utilities 41,416 $917,716.94 0.62%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 173,533 $902,714.34 0.61%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 57,358 $903,173.09 0.61%
Leonardo SpA LDO.IM T6S996112 Industrials 13,530 $913,555.09 0.61%
Enagas S.A. ENG.SM E41759106 Utilities 45,814 $885,299.58 0.60%
Orange ORA.FP F6866T100 Communication Services 44,426 $894,551.92 0.60%
RWE AG RWE.GY D6629K109 Utilities 13,615 $896,819.30 0.60%
Tenaris S.A. TEN.IM L90272136 Energy 30,793 $898,678.68 0.60%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 37,375 $819,805.63 0.55%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,926 $783,145.34 0.53%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 14,398 $790,555.75 0.53%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 165,140 $760,984.90 0.51%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 70,485 $757,451.08 0.51%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 74,935 $763,460.43 0.51%
BAWAG Group AG BG.AV A0997C107 Financials 4,042 $734,609.21 0.49%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,464 $714,313.73 0.48%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 17,461 $712,335.76 0.48%
Metso Corporation METSO.FH X5404W104 Industrials 35,515 $699,260.91 0.47%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 26,378 $698,996.06 0.47%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 10,640 $678,616.48 0.46%
Credit Agricole S.A. ACA.FP F22797108 Financials 32,862 $685,426.72 0.46%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 21,142 $689,651.31 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,226 $678,371.76 0.46%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,994 $667,089.77 0.45%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,302 $664,677.69 0.45%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,846 $669,870.23 0.45%
Merck KGaA MRK.GY D5357W103 Health Care 4,864 $676,319.93 0.45%
NN Group N.V. NN.NA N64038107 Financials 7,807 $675,405.77 0.45%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 64,509 $651,814.90 0.44%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,056 $646,760.71 0.44%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 14,460 $655,067.11 0.44%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,484 $648,876.26 0.44%
Vallourec S.A. VK.FP F96708270 Energy 24,069 $661,253.21 0.44%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,914 $639,867.85 0.43%
UCB S.A. UCB.BB B93562120 Health Care 2,025 $630,209.91 0.42%
Sanofi SAN.FP F5548N101 Health Care 6,328 $610,157.85 0.41%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 108,993 $587,385.66 0.40%
OMV AG OMV.AV A51460110 Energy 8,284 $554,516.92 0.37%
Alstom SA ALO.FP F0259M475 Industrials 21,579 $421,338.52 0.28%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 9,150 $398,923.45 0.27%
Azimut Holding SpA AZM.IM T0783G106 Financials 8,091 $355,103.92 0.24%
Banco BPM SpA BAMI.IM T1708N101 Financials 22,069 $349,721.88 0.24%
Deutsche Bank AG DBK.GY D18190898 Financials 10,422 $352,876.19 0.24%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,734 $351,245.35 0.24%
Aegon Ltd. AGN.NA G0112X105 Financials 42,028 $342,496.67 0.23%
Credito Emiliano SpA CE.IM T3243Z136 Financials 18,026 $335,706.39 0.23%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,177 $342,638.21 0.23%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,860 $335,989.08 0.23%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,468 $337,303.79 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 68,627 $342,955.16 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,757 $345,282.54 0.23%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 8,015 $334,699.68 0.23%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,726 $340,051.80 0.23%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,313 $322,938.56 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,986 $320,088.53 0.22%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 38,183 $331,371.78 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 13,718 $327,332.75 0.22%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,756 $331,588.21 0.22%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 15,497 $320,388.25 0.22%
Technip Energies N.V. TE.FP N8486R101 Energy 7,155 $329,243.64 0.22%
Valmet Oyj VALMT.FH X96478114 Industrials 10,741 $327,536.28 0.22%
Vinci S.A. DG.FP F5879X108 Industrials 2,040 $329,136.68 0.22%
BASF SE BAS.GY D06216317 Materials 4,994 $309,049.76 0.21%
Enel SpA ENEL.IM T3679P115 Utilities 27,919 $319,463.82 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 12,731 $317,853.14 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 17,976 $316,513.14 0.21%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 26,536 $312,112.97 0.21%
US Dollar $USD Other 315,274 $315,273.65 0.21%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,193 $284,207.11 0.19%
Verbund AG VER.AV A91460104 Utilities 3,986 $286,934.96 0.19%
Euro $EUR Other 149,694 $176,099.88 0.12%
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.