First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 3,493 $1,221,464.43 1.43%
Nordex SE NDX1.GY D5736K135 Industrials 36,504 $1,124,137.48 1.32%
ArcelorMittal MT.NA L0302D210 Materials 26,023 $1,118,185.05 1.31%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 62,958 $1,094,946.96 1.28%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 11,703 $1,084,163.74 1.27%
RWE AG RWE.GY D6629K109 Utilities 21,041 $1,076,104.24 1.26%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 17,019 $1,056,682.27 1.24%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 48,702 $1,050,293.41 1.23%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 110,403 $1,048,884.68 1.23%
Tenaris S.A. TEN.IM L90272136 Energy 52,389 $1,045,070.70 1.22%
Sanofi SAN.FP F5548N101 Health Care 10,131 $1,012,888.41 1.19%
thyssenkrupp AG TKA.GY D8398Q119 Materials 95,122 $1,007,158.37 1.18%
TotalEnergies SE TTE.FP F92124100 Energy 15,383 $1,010,574.91 1.18%
Commerzbank AG CBK.GY D172W1279 Financials 24,799 $990,545.18 1.16%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 14,883 $992,222.87 1.16%
Aurubis AG NDA.GY D10004105 Materials 7,493 $979,976.65 1.15%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 8,654 $973,885.92 1.14%
A2A S.p.A. A2A.IM T0579B105 Utilities 357,335 $967,830.49 1.13%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 63,158 $952,700.88 1.12%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,314 $943,840.42 1.10%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 137,347 $942,739.69 1.10%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 220,195 $929,308.13 1.09%
Prysmian SpA PRY.IM T7630L105 Industrials 9,453 $934,032.72 1.09%
Mapfre S.A. MAP.SM E7347B107 Financials 197,465 $914,885.05 1.07%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 20,384 $909,915.46 1.06%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 23,741 $894,058.46 1.05%
Arkema S.A. AKE.FP F0392W125 Materials 14,847 $890,840.52 1.04%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,403 $832,965.98 0.97%
Bouygues S.A. EN.FP F11487125 Industrials 16,613 $821,519.76 0.96%
KION Group AG KGX.GY D4S14D103 Industrials 11,081 $802,989.53 0.94%
Eni SpA ENI.IM T3643A145 Energy 42,824 $793,739.40 0.93%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 34,865 $792,514.92 0.93%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 25,015 $795,567.83 0.93%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 15,422 $788,909.35 0.92%
Technip Energies N.V. TE.FP N8486R101 Energy 19,855 $782,707.88 0.92%
OMV AG OMV.AV A51460110 Energy 14,016 $781,663.92 0.91%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,589 $775,181.68 0.91%
Repsol, S.A. REP.SM E8471S130 Energy 42,259 $769,254.00 0.90%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,725 $748,040.42 0.88%
Amundi SA AMUN.FP F0300Q103 Financials 9,446 $749,126.13 0.88%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 27,441 $754,684.66 0.88%
Klepierre LI.FP F5396X102 Real Estate 19,199 $744,827.06 0.87%
UCB S.A. UCB.BB B93562120 Health Care 2,709 $746,915.99 0.87%
Elis SA ELIS.FP F2976F106 Industrials 26,006 $737,532.07 0.86%
Banco BPM SpA BAMI.IM T1708N101 Financials 50,030 $722,768.88 0.85%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 49,582 $716,296.76 0.84%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 9,404 $705,997.71 0.83%
Saipem SpA SPM.IM T82000257 Energy 259,108 $707,193.38 0.83%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,255 $681,280.75 0.80%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 23,702 $685,381.45 0.80%
Voestalpine AG VOE.AV A9101Y103 Materials 15,717 $686,643.70 0.80%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 20,846 $676,755.30 0.79%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 12,532 $665,482.69 0.78%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 195,045 $658,984.61 0.77%
Engie S.A. ENGI.FP F7629A107 Utilities 26,156 $662,027.40 0.77%
Evonik Industries AG EVK.GY D2R90Y117 Materials 43,103 $660,678.01 0.77%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 9,665 $661,086.00 0.77%
DHL Group DHL.GY D19225107 Industrials 12,585 $653,559.56 0.76%
Continental AG CON.GY D16212140 Consumer Discretionary 8,508 $633,700.29 0.74%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 84,136 $629,693.21 0.74%
Grifols, S.A. GRF.SM E5706X215 Health Care 51,653 $627,635.84 0.73%
Leonardo SpA LDO.IM T6S996112 Industrials 11,785 $622,672.26 0.73%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,072,246 $622,600.76 0.73%
Erste Group Bank AG EBS.AV A19494102 Financials 5,739 $618,162.74 0.72%
Nexi SpA NEXI.IM T6S18J104 Financials 132,190 $605,405.81 0.71%
Eiffage SA FGR.FP F2924U106 Industrials 4,393 $596,188.40 0.70%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 145,482 $594,592.35 0.70%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 29,620 $596,534.77 0.70%
Hera SpA HER.IM T5250M106 Utilities 124,666 $595,808.80 0.70%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 34,903 $586,788.59 0.69%
Fincantieri SpA FCT.IM T4R92H129 Industrials 28,497 $576,891.69 0.68%
Societe Generale S.A. GLE.FP F8591M517 Financials 8,472 $584,458.68 0.68%
Banco Santander S.A. SAN.SM E19790109 Financials 53,806 $574,754.90 0.67%
Krones AG KRN.GY D47441171 Industrials 3,851 $575,095.91 0.67%
Carrefour S.A. CA.FP F13923119 Consumer Staples 37,028 $566,487.83 0.66%
Deutsche Bank AG DBK.GY D18190898 Financials 15,942 $566,161.98 0.66%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 6,950 $562,137.02 0.66%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 61,673 $567,905.22 0.66%
Rheinmetall AG RHM.GY D65111102 Industrials 321 $556,598.90 0.65%
Verbund AG VER.AV A91460104 Utilities 7,714 $559,445.58 0.65%
Talanx AG TLX.GY D82827110 Financials 4,218 $545,785.10 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,492 $538,189.79 0.63%
Nexans S.A. NEX.FP F65277109 Industrials 3,789 $541,674.74 0.63%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 9,083 $540,780.05 0.63%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 144,688 $533,973.93 0.62%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 16,459 $527,654.28 0.62%
Legrand S.A. LR.FP F56196185 Industrials 3,396 $510,494.54 0.60%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 7,966 $511,682.98 0.60%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 8,916 $476,978.22 0.56%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 22,704 $471,201.10 0.55%
Hensoldt AG HAG.GY D3R14P109 Industrials 5,772 $461,770.62 0.54%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 41,259 $415,230.59 0.49%
Snam SpA SRG.IM T8578N103 Utilities 62,195 $410,748.85 0.48%
ASML Holding N.V. ASML.NA N07059202 Information Technology 384 $404,845.50 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 18,669 $397,631.79 0.47%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 422,616 $403,074.71 0.47%
BPER Banca SpA BPE.IM T1325T119 Financials 33,734 $404,817.32 0.47%
Unicaja Banco SA UNI.SM E92589105 Financials 136,616 $398,848.71 0.47%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 11,681 $395,605.65 0.46%
Capgemini SE CAP.FP F4973Q101 Information Technology 2,576 $396,937.16 0.46%
Credito Emiliano SpA CE.IM T3243Z136 Financials 23,235 $393,859.15 0.46%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 9,090 $392,170.06 0.46%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 19,771 $393,136.77 0.46%
Merck KGaA MRK.GY D5357W103 Health Care 2,908 $390,271.02 0.46%
Allianz SE ALV.GY D03080112 Financials 891 $385,747.32 0.45%
Bankinter, S.A. BKT.SM E2116H880 Financials 23,746 $382,835.64 0.45%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 9,240 $380,857.47 0.45%
ING Groep N.V. INGA.NA N4578E595 Financials 14,420 $374,427.11 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 15,766 $377,844.33 0.44%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,460 $369,705.92 0.43%
Aegon Ltd. AGN.NA G0112X105 Financials 46,592 $369,287.24 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 5,509 $369,574.59 0.43%
Credit Agricole S.A. ACA.FP F22797108 Financials 19,038 $363,220.27 0.43%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 44,125 $367,844.71 0.43%
UniCredit SpA UCG.IM T9T23L642 Financials 4,937 $365,375.04 0.43%
Sol SpA SOL.IM T8711D103 Materials 6,278 $360,674.86 0.42%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 3,473 $346,704.00 0.41%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 13,888 $345,879.55 0.40%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 814 $334,573.50 0.39%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 3,810 $336,789.67 0.39%
argenx SE ARGX.BB N0610Q109 Health Care 258 $238,532.10 0.28%
Italgas SpA IG.IM T6R89Z103 Utilities 20,314 $226,226.65 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 5,425 $223,043.41 0.26%
Heidelberg Materials AG HEI.GY D31709104 Materials 831 $211,970.10 0.25%
Rexel SA RXL.FP F7782J366 Industrials 5,717 $212,975.58 0.25%
Enel SpA ENEL.IM T3679P115 Utilities 19,732 $202,014.59 0.24%
CaixaBank, S.A. CABK.SM E2427M123 Financials 17,791 $196,458.43 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 2,361 $197,644.21 0.23%
Neste Oyj NESTE.FH X5688A109 Energy 10,212 $195,364.50 0.23%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 17,048 $197,761.40 0.23%
Airbus SE AIR.FP N0280G100 Industrials 806 $191,435.25 0.22%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 17,714 $185,667.54 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,358 $184,509.33 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 2,728 $191,834.22 0.22%
Orange ORA.FP F6866T100 Communication Services 11,525 $188,145.79 0.22%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,949 $187,243.90 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 7,479 $191,119.96 0.22%
Brenntag SE BNR.GY D12459117 Industrials 3,127 $177,327.61 0.21%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 2,195 $180,032.32 0.21%
E.ON SE EOAN.GY D24914133 Utilities 9,938 $178,888.12 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 2,576 $176,396.60 0.21%
Safran S.A. SAF.FP F4035A557 Industrials 530 $177,653.95 0.21%
SPIE S.A. SPIE.FP F8691R101 Industrials 3,475 $182,678.41 0.21%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 2,058 $172,613.51 0.20%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 39,425 $173,793.97 0.20%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,866 $170,918.72 0.20%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 5,447 $174,308.02 0.20%
SCOR SE SCR.FP F15561677 Financials 5,305 $167,303.58 0.20%
Thales S.A. HO.FP F9156M108 Industrials 597 $156,158.04 0.18%
VusionGroup S.A. VU.FP F8333P109 Information Technology 624 $147,014.17 0.17%
US Dollar $USD Other 114,611 $114,610.69 0.13%
Euro $EUR Other 27,262 $31,613.34 0.04%
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.