First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 12/31/2025

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 3,595 $1,423,771.21 1.55%
Nordex SE NDX1.GY D5736K135 Industrials 37,562 $1,285,439.06 1.40%
ArcelorMittal MT.NA L0302D210 Materials 26,733 $1,228,074.70 1.33%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 12,022 $1,198,781.39 1.30%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 50,030 $1,178,843.87 1.28%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 64,782 $1,176,996.73 1.28%
RWE AG RWE.GY D6629K109 Utilities 21,652 $1,151,659.18 1.25%
Aurubis AG NDA.GY D10004105 Materials 7,710 $1,125,349.39 1.22%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 113,604 $1,122,262.41 1.22%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,983 $1,104,284.68 1.20%
Commerzbank AG CBK.GY D172W1279 Financials 25,518 $1,082,593.08 1.18%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 8,905 $1,083,666.00 1.18%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 15,314 $1,081,079.63 1.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 99,024 $1,079,242.34 1.17%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 17,512 $1,070,164.42 1.16%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,584 $1,049,045.79 1.14%
Tenaris S.A. TEN.IM L90272136 Energy 53,908 $1,045,951.89 1.14%
TotalEnergies SE TTE.FP F92124100 Energy 15,803 $1,032,399.11 1.12%
Mapfre S.A. MAP.SM E7347B107 Financials 202,852 $1,020,792.26 1.11%
Sanofi SAN.FP F5548N101 Health Care 10,407 $1,011,690.08 1.10%
A2A S.p.A. A2A.IM T0579B105 Utilities 367,694 $998,182.48 1.08%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 64,988 $996,678.52 1.08%
Prysmian SpA PRY.IM T7630L105 Industrials 9,727 $987,423.66 1.07%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 141,328 $972,614.43 1.06%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 226,202 $951,679.87 1.03%
Arkema S.A. AKE.FP F0392W125 Materials 15,252 $934,743.62 1.02%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 20,940 $932,176.32 1.01%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,589 $932,303.69 1.01%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 25,740 $919,588.52 1.00%
KION Group AG KGX.GY D4S14D103 Industrials 11,403 $914,604.21 0.99%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 28,236 $905,893.70 0.98%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 24,388 $902,813.73 0.98%
Bouygues S.A. EN.FP F11487125 Industrials 17,067 $889,533.33 0.97%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 35,876 $867,260.82 0.94%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 15,869 $850,778.02 0.92%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 86,575 $850,570.26 0.92%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,827 $836,082.76 0.91%
Eni SpA ENI.IM T3643A145 Energy 44,066 $835,831.19 0.91%
OMV AG OMV.AV A51460110 Energy 14,423 $805,459.00 0.88%
Repsol, S.A. REP.SM E8471S130 Energy 43,412 $812,457.53 0.88%
Amundi SA AMUN.FP F0300Q103 Financials 9,703 $805,048.69 0.87%
Banco BPM SpA BAMI.IM T1708N101 Financials 51,480 $787,700.18 0.86%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 24,389 $793,362.18 0.86%
Klepierre LI.FP F5396X102 Real Estate 19,722 $782,001.22 0.85%
Technip Energies N.V. TE.FP N8486R101 Energy 20,397 $778,562.93 0.85%
UCB S.A. UCB.BB B93562120 Health Care 2,783 $780,360.11 0.85%
Elis SA ELIS.FP F2976F106 Industrials 26,715 $761,653.42 0.83%
Saipem SpA SPM.IM T82000257 Energy 266,619 $759,826.17 0.83%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 50,934 $744,029.79 0.81%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 12,874 $734,386.51 0.80%
Erste Group Bank AG EBS.AV A19494102 Financials 5,905 $714,079.70 0.78%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 9,929 $716,774.51 0.78%
Voestalpine AG VOE.AV A9101Y103 Materials 16,172 $718,020.91 0.78%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 21,414 $712,441.31 0.77%
DHL Group DHL.GY D19225107 Industrials 12,950 $711,175.78 0.77%
Engie S.A. ENGI.FP F7629A107 Utilities 26,869 $707,627.60 0.77%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 9,677 $707,931.94 0.77%
Continental AG CON.GY D16212140 Consumer Discretionary 8,755 $699,231.43 0.76%
Evonik Industries AG EVK.GY D2R90Y117 Materials 44,352 $696,355.61 0.76%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,668 $702,613.47 0.76%
Leonardo SpA LDO.IM T6S996112 Industrials 12,126 $700,552.75 0.76%
Societe Generale S.A. GLE.FP F8591M517 Financials 8,703 $702,851.45 0.76%
Nexi SpA NEXI.IM T6S18J104 Financials 136,022 $674,739.18 0.73%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 63,460 $670,009.90 0.73%
Grifols, S.A. GRF.SM E5706X215 Health Care 53,062 $667,234.98 0.72%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,103,332 $666,210.89 0.72%
Banco Santander S.A. SAN.SM E19790109 Financials 55,273 $654,114.71 0.71%
Eiffage SA FGR.FP F2924U106 Industrials 4,512 $649,025.73 0.71%
Carrefour S.A. CA.FP F13923119 Consumer Staples 38,038 $636,112.60 0.69%
Deutsche Bank AG DBK.GY D18190898 Financials 16,405 $638,332.32 0.69%
Krones AG KRN.GY D47441171 Industrials 3,962 $632,303.62 0.69%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 200,700 $624,563.74 0.68%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 35,855 $626,573.63 0.68%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 30,479 $603,906.53 0.66%
Hera SpA HER.IM T5250M106 Utilities 128,280 $606,033.20 0.66%
Rheinmetall AG RHM.GY D65111102 Industrials 330 $605,380.27 0.66%
Eurobank S.A. EUROB.GA X2379U106 Financials 149,450 $601,544.69 0.65%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 148,635 $587,783.75 0.64%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 7,151 $584,739.73 0.64%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 9,347 $588,993.45 0.64%
Fincantieri SpA FCT.IM T4R92H129 Industrials 29,323 $575,488.02 0.63%
Nexans S.A. NEX.FP F65277109 Industrials 3,893 $575,541.25 0.63%
Talanx AG TLX.GY D82827110 Financials 4,341 $580,555.11 0.63%
Verbund AG VER.AV A91460104 Utilities 7,938 $578,381.22 0.63%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 16,936 $550,521.69 0.60%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,680 $549,130.53 0.60%
Legrand S.A. LR.FP F56196185 Industrials 3,489 $521,759.27 0.57%
Hensoldt AG HAG.GY D3R14P109 Industrials 5,939 $512,295.81 0.56%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 8,183 $508,240.14 0.55%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 23,324 $498,868.20 0.54%
BPER Banca SpA BPE.IM T1325T119 Financials 34,712 $473,204.68 0.51%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 9,160 $470,422.76 0.51%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 42,385 $458,259.44 0.50%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 434,144 $457,246.25 0.50%
Unicaja Banco SA UNI.SM E92589105 Financials 140,342 $458,174.93 0.50%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 19,210 $439,546.42 0.48%
Capgemini SE CAP.FP F4973Q101 Information Technology 2,647 $442,504.42 0.48%
Credito Emiliano SpA CE.IM T3243Z136 Financials 23,908 $429,316.92 0.47%
Merck KGaA MRK.GY D5357W103 Health Care 2,993 $431,229.64 0.47%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 12,000 $420,110.15 0.46%
Allianz SE ALV.GY D03080112 Financials 917 $420,825.24 0.46%
ASML Holding N.V. ASML.NA N07059202 Information Technology 395 $427,717.20 0.46%
Snam SpA SRG.IM T8578N103 Utilities 63,998 $425,389.94 0.46%
UniCredit SpA UCG.IM T9T23L642 Financials 5,080 $423,393.17 0.46%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 9,353 $410,207.85 0.45%
ING Groep N.V. INGA.NA N4578E595 Financials 14,813 $417,971.42 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,500 $408,969.27 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 5,659 $403,150.34 0.44%
Bankinter, S.A. BKT.SM E2116H880 Financials 24,394 $405,792.77 0.44%
Credit Agricole S.A. ACA.FP F22797108 Financials 19,557 $403,358.10 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 16,223 $409,521.64 0.44%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 9,492 $388,974.47 0.42%
Aegon Ltd. AGN.NA G0112X105 Financials 47,863 $373,490.38 0.41%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 14,290 $376,176.50 0.41%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 3,568 $364,632.88 0.40%
Sol SpA SOL.IM T8711D103 Materials 6,460 $371,617.90 0.40%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 20,310 $349,193.11 0.38%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 838 $349,905.40 0.38%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 43,890 $350,431.02 0.38%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 3,914 $336,240.18 0.37%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 5,582 $251,246.50 0.27%
Neste Oyj NESTE.FH X5688A109 Energy 10,508 $239,693.91 0.26%
Italgas SpA IG.IM T6R89Z103 Utilities 20,903 $233,737.75 0.25%
Rexel SA RXL.FP F7782J366 Industrials 5,873 $231,836.29 0.25%
argenx SE ARGX.BB N0610Q109 Health Care 265 $223,231.40 0.24%
CaixaBank, S.A. CABK.SM E2427M123 Financials 18,276 $224,337.06 0.24%
Heidelberg Materials AG HEI.GY D31709104 Materials 854 $223,807.24 0.24%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 17,542 $220,687.27 0.24%
Enel SpA ENEL.IM T3679P115 Utilities 20,304 $211,816.25 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 2,426 $208,980.70 0.23%
Publicis Groupe PUB.FP F7607Z165 Communication Services 2,002 $208,500.56 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 2,114 $200,712.31 0.22%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 18,228 $201,683.69 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,455 $198,874.11 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 2,802 $205,477.44 0.22%
SPIE S.A. SPIE.FP F8691R101 Industrials 3,570 $206,668.39 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 7,683 $199,722.67 0.22%
Airbus SE AIR.FP N0280G100 Industrials 828 $193,056.05 0.21%
E.ON SE EOAN.GY D24914133 Utilities 10,226 $193,783.56 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 2,646 $194,037.58 0.21%
Orange ORA.FP F6866T100 Communication Services 11,839 $197,567.16 0.21%
Safran S.A. SAF.FP F4035A557 Industrials 545 $190,479.78 0.21%
Brenntag SE BNR.GY D12459117 Industrials 3,217 $187,367.31 0.20%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 2,255 $182,219.07 0.20%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 40,500 $186,336.62 0.20%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,917 $182,256.09 0.20%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 5,595 $183,449.16 0.20%
SCOR SE SCR.FP F15561677 Financials 5,450 $184,074.94 0.20%
Thales S.A. HO.FP F9156M108 Industrials 613 $165,547.23 0.18%
VusionGroup S.A. VU.FP F8333P109 Information Technology 641 $153,824.38 0.17%
Euro $EUR Other 26,451 $31,066.93 0.03%
US Dollar $USD Other -3,883 ($3,882.58) 0.00%
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.