First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nordex SE NDX1.GY D5736K135 Industrials 57,500 $3,004,069.18 2.07%
Hochtief AG HOT.GY D33134103 Industrials 5,509 $2,602,224.08 1.79%
Tenaris S.A. TEN.IM L90272136 Energy 82,522 $2,422,614.70 1.67%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,438 $2,387,909.60 1.65%
RWE AG RWE.GY D6629K109 Utilities 33,135 $2,254,384.44 1.56%
TotalEnergies SE TTE.FP F92124100 Energy 24,235 $2,227,142.41 1.54%
ArcelorMittal MT.NA L0302D210 Materials 40,989 $2,169,021.50 1.50%
Aurubis AG NDA.GY D10004105 Materials 11,810 $2,123,795.02 1.46%
Eni SpA ENI.IM T3643A145 Energy 67,449 $1,946,095.13 1.34%
Saipem SpA SPM.IM T82000257 Energy 408,144 $1,877,742.26 1.30%
Repsol, S.A. REP.SM E8471S130 Energy 66,564 $1,848,399.44 1.27%
Prysmian SpA PRY.IM T7630L105 Industrials 14,895 $1,809,028.62 1.25%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 99,171 $1,779,944.84 1.23%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,108 $1,756,394.56 1.21%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,082 $1,727,013.34 1.19%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 76,718 $1,680,274.08 1.16%
A2A S.p.A. A2A.IM T0579B105 Utilities 562,859 $1,643,259.83 1.13%
OMV AG OMV.AV A51460110 Energy 22,079 $1,628,123.78 1.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,875 $1,568,065.10 1.08%
Arkema S.A. AKE.FP F0392W125 Materials 23,380 $1,562,768.76 1.08%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 99,488 $1,563,006.92 1.08%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,399 $1,545,725.69 1.07%
Bouygues S.A. EN.FP F11487125 Industrials 26,171 $1,519,621.91 1.05%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 216,341 $1,492,473.74 1.03%
Sanofi SAN.FP F5548N101 Health Care 15,959 $1,489,726.03 1.03%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 39,409 $1,487,752.59 1.03%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,396 $1,485,468.40 1.02%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 173,895 $1,484,744.67 1.02%
Commerzbank AG CBK.GY D172W1279 Financials 39,059 $1,425,629.72 0.98%
Mapfre S.A. MAP.SM E7347B107 Financials 311,044 $1,414,426.22 0.98%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,449 $1,413,225.65 0.97%
Engie S.A. ENGI.FP F7629A107 Utilities 41,205 $1,386,908.62 0.96%
Technip Energies N.V. TE.FP N8486R101 Energy 31,277 $1,398,340.77 0.96%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 346,842 $1,373,727.05 0.95%
thyssenkrupp AG TKA.GY D8398Q119 Materials 151,579 $1,370,832.97 0.95%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 26,811 $1,353,170.65 0.93%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,626 $1,353,310.20 0.93%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,672 $1,330,972.48 0.92%
Evonik Industries AG EVK.GY D2R90Y117 Materials 67,895 $1,324,868.62 0.91%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 54,920 $1,313,652.96 0.91%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 78,102 $1,303,993.86 0.90%
UCB S.A. UCB.BB B93562120 Health Care 4,271 $1,304,356.33 0.90%
Amundi SA AMUN.FP F0300Q103 Financials 14,871 $1,244,882.25 0.86%
Leonardo SpA LDO.IM T6S996112 Industrials 18,571 $1,232,712.17 0.85%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,688,952 $1,232,522.74 0.85%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,340 $1,202,700.40 0.83%
Elis SA ELIS.FP F2976F106 Industrials 40,955 $1,185,229.40 0.82%
Klepierre LI.FP F5396X102 Real Estate 30,234 $1,177,838.60 0.81%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 32,838 $1,112,519.99 0.77%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,291 $1,116,989.27 0.77%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,738 $1,120,686.52 0.77%
Banco BPM SpA BAMI.IM T1708N101 Financials 78,802 $1,102,796.59 0.76%
Voestalpine AG VOE.AV A9101Y103 Materials 24,753 $1,100,350.02 0.76%
Carrefour S.A. CA.FP F13923119 Consumer Staples 58,326 $1,084,719.55 0.75%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 54,975 $1,093,788.66 0.75%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 132,527 $1,094,045.17 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 6,912 $1,078,296.87 0.74%
DHL Group DHL.GY D19225107 Industrials 19,824 $1,051,098.43 0.73%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,452 $1,018,107.72 0.70%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,343 $999,549.06 0.69%
Erste Group Bank AG EBS.AV A19494102 Financials 9,031 $987,412.10 0.68%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 14,812 $978,043.86 0.67%
Banco Santander S.A. SAN.SM E19790109 Financials 84,745 $955,159.53 0.66%
Continental AG CON.GY D16212140 Consumer Discretionary 13,396 $958,632.07 0.66%
Eurobank S.A. EUROB.GA X2379U106 Financials 229,162 $954,132.96 0.66%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 46,735 $937,430.89 0.65%
Verbund AG VER.AV A91460104 Utilities 12,148 $945,100.99 0.65%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 25,932 $926,357.51 0.64%
Hera SpA HER.IM T5250M106 Utilities 196,371 $933,495.21 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,221 $897,098.55 0.62%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,307 $891,782.06 0.62%
Rheinmetall AG RHM.GY D65111102 Industrials 506 $898,207.37 0.62%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,225 $887,465.25 0.61%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 307,230 $857,057.84 0.59%
Grifols, S.A. GRF.SM E5706X215 Health Care 81,366 $853,584.35 0.59%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,097 $854,346.61 0.59%
Talanx AG TLX.GY D82827110 Financials 6,637 $851,094.63 0.59%
KION Group AG KGX.GY D4S14D103 Industrials 17,448 $834,488.77 0.58%
Legrand S.A. LR.FP F56196185 Industrials 5,345 $840,656.16 0.58%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 227,899 $810,678.48 0.56%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 10,948 $815,692.37 0.56%
Krones AG KRN.GY D47441171 Industrials 6,068 $814,713.73 0.56%
Nexans S.A. NEX.FP F65277109 Industrials 5,973 $814,424.35 0.56%
Nexi SpA NEXI.IM T6S18J104 Financials 208,228 $793,336.80 0.55%
ASML Holding N.V. ASML.NA N07059202 Information Technology 603 $778,709.42 0.54%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 35,756 $786,857.42 0.54%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,142 $762,590.35 0.53%
Snam SpA SRG.IM T8578N103 Utilities 97,972 $762,438.49 0.53%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 43,229 $733,280.98 0.51%
Deutsche Bank AG DBK.GY D18190898 Financials 25,113 $746,273.66 0.51%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 97,147 $740,249.00 0.51%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,300 $720,016.57 0.50%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,040 $727,655.02 0.50%
Fincantieri SpA FCT.IM T4R92H129 Industrials 44,891 $712,026.73 0.49%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,548 $703,211.69 0.49%
BPER Banca SpA BPE.IM T1325T119 Financials 53,134 $701,446.54 0.48%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,313 $692,682.15 0.48%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 64,993 $675,038.46 0.47%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 665,680 $672,873.27 0.46%
Sol SpA SOL.IM T8711D103 Materials 9,890 $673,108.83 0.46%
Unicaja Banco SA UNI.SM E92589105 Financials 215,190 $648,703.63 0.45%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 21,883 $644,199.64 0.44%
Credito Emiliano SpA CE.IM T3243Z136 Financials 36,604 $624,298.25 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,683 $610,894.57 0.42%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 29,403 $604,778.25 0.42%
ING Groep N.V. INGA.NA N4578E595 Financials 22,717 $604,483.70 0.42%
Poste Italiane SpA PST.IM T7S697106 Financials 24,836 $603,564.66 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,400 $592,866.98 0.41%
Allianz SE ALV.GY D03080112 Financials 1,395 $593,919.78 0.41%
Bankinter, S.A. BKT.SM E2116H880 Financials 37,402 $593,025.14 0.41%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 67,298 $587,710.41 0.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,551 $578,669.09 0.40%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,989 $570,760.29 0.39%
Merck KGaA MRK.GY D5357W103 Health Care 4,588 $571,052.92 0.39%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,776 $562,589.64 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 73,383 $547,939.04 0.38%
Neste Oyj NESTE.FH X5688A109 Energy 16,091 $499,065.69 0.34%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,055 $478,383.50 0.33%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,284 $465,972.46 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,472 $449,824.62 0.31%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 5,994 $437,554.70 0.30%
Italgas SpA IG.IM T6R89Z103 Utilities 32,004 $382,758.12 0.26%
Orange ORA.FP F6866T100 Communication Services 18,159 $378,979.19 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,549 $374,479.61 0.26%
E.ON SE EOAN.GY D24914133 Utilities 15,649 $356,170.36 0.25%
Enel SpA ENEL.IM T3679P115 Utilities 31,086 $352,027.79 0.24%
Rexel SA RXL.FP F7782J366 Industrials 9,009 $354,101.04 0.24%
Brenntag SE BNR.GY D12459117 Industrials 4,924 $328,616.76 0.23%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,020 $328,450.69 0.23%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 62,100 $338,119.78 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,234 $313,920.83 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,722 $312,439.42 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,779 $317,664.75 0.22%
argenx SE ARGX.BB N0610Q109 Health Care 409 $307,575.10 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,054 $305,713.91 0.21%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,290 $310,379.31 0.21%
SCOR SE SCR.FP F15561677 Financials 8,362 $302,880.98 0.21%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 26,857 $308,341.06 0.21%
Thales S.A. HO.FP F9156M108 Industrials 933 $286,559.31 0.20%
Safran S.A. SAF.FP F4035A557 Industrials 833 $273,326.88 0.19%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,474 $282,433.16 0.19%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 27,909 $263,240.54 0.18%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,289 $264,915.98 0.18%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,302 $257,160.35 0.18%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,074 $261,251.47 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,276 $240,588.88 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,455 $245,320.66 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 2,941 $234,432.94 0.16%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,571 $227,571.52 0.16%
Vusion VU.FP F8333P109 Information Technology 977 $119,961.35 0.08%
US Dollar $USD Other 99,581 $99,580.82 0.07%
Euro $EUR Other 79,728 $92,444.56 0.06%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $21.54 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.