First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 10/27/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Teleperformance SE TEP.FP F9120F106 Industrials 16,215 $1,447,448.44 1.27%
Sofina S.A. SOF.BB B80925124 Financials 4,686 $1,420,426.77 1.25%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,638 $1,382,547.87 1.22%
TotalEnergies SE TTE.FP F92124100 Energy 15,041 $1,390,219.09 1.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 48,909 $1,371,427.80 1.21%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 30,339 $1,345,336.60 1.18%
BASF SE BAS.GY D06216317 Materials 22,691 $1,317,002.16 1.16%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 20,582 $1,300,026.62 1.14%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 28,775 $1,300,016.24 1.14%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 540,908 $1,283,014.16 1.13%
Klepierre LI.FP F5396X102 Real Estate 32,092 $1,268,684.32 1.12%
OMV AG OMV.AV A51460110 Energy 15,947 $1,275,951.62 1.12%
thyssenkrupp AG TKA.GY D8398Q119 Materials 77,770 $1,270,921.32 1.12%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 16,348 $1,261,613.44 1.11%
Acerinox, S.A. ACX.SM E00460233 Materials 65,588 $1,248,961.18 1.10%
Aedifica SA AED.BB B0130A108 Real Estate 17,847 $1,252,086.16 1.10%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 32,476 $1,252,762.83 1.10%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 63,748 $1,246,578.18 1.10%
Vonovia SE VNA.GY D9581T100 Real Estate 66,977 $1,233,643.39 1.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 95,521 $1,225,405.37 1.08%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 32,056 $1,223,174.75 1.08%
Aegon Ltd. AGN.NA G0112X105 Financials 147,450 $1,220,334.61 1.07%
KBC Ancora SCA KBCA.BB B5341G109 Financials 11,432 $1,204,319.74 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 38,042 $1,206,512.35 1.06%
Kingspan Group Plc KRX.ID G52654103 Industrials 11,152 $1,185,999.69 1.04%
Unipol Assicurazioni S.p.A. UNI.IM T9532W106 Financials 42,418 $1,185,638.66 1.04%
ArcelorMittal MT.NA L0302D210 Materials 19,181 $1,164,970.20 1.03%
Randstad N.V. RAND.NA N7291Y137 Industrials 25,996 $1,173,017.27 1.03%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 19,056 $1,145,919.10 1.01%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 103,793 $1,131,795.36 1.00%
Umicore S.A. UMI.BB B95505184 Materials 53,911 $1,117,254.74 0.98%
A2A S.p.A. A2A.IM T0579B105 Utilities 402,510 $1,088,312.95 0.96%
Aurubis AG NDA.GY D10004105 Materials 7,077 $1,078,899.76 0.95%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 22,591 $1,066,669.20 0.94%
Heidelberg Materials AG HEI.GY D31709104 Materials 6,426 $1,061,947.53 0.94%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 12,623 $1,061,580.69 0.93%
Orange ORA.FP F6866T100 Communication Services 66,464 $1,055,442.17 0.93%
DHL AG DHL.GY D19225107 Industrials 15,980 $1,046,719.29 0.92%
Elis SA ELIS.FP F2976F106 Industrials 42,328 $1,045,484.83 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 12,343 $1,035,009.04 0.91%
Eiffage SA FGR.FP F2924U106 Industrials 9,095 $1,016,868.66 0.90%
NN Group N.V. NN.NA N64038107 Financials 11,675 $1,009,157.53 0.89%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 21,302 $1,000,113.81 0.88%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 13,194 $996,760.36 0.88%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,438 $993,854.47 0.88%
Covivio COV.FP F2R22T119 Real Estate 20,170 $990,092.86 0.87%
DEME Group NV DEME.BB B3S09H105 Industrials 5,277 $990,770.59 0.87%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,362 $981,075.35 0.86%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 26,989 $955,445.16 0.84%
Credito Emiliano SpA CE.IM T3243Z136 Financials 42,605 $948,896.87 0.84%
Voestalpine AG VOE.AV A9101Y103 Materials 20,144 $952,924.90 0.84%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 21,115 $944,777.32 0.83%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 118,756 $945,562.05 0.83%
ING Groep N.V. INGA.NA N4578E595 Financials 28,931 $942,361.98 0.83%
Banco Santander S.A. SAN.SM E19790109 Financials 73,888 $927,148.26 0.82%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 40,574 $921,735.78 0.81%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 14,668 $922,068.69 0.81%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 23,166 $909,107.83 0.80%
Capgemini SE CAP.FP F4973Q101 Information Technology 6,544 $894,890.92 0.79%
Edenred EDEN.FP F3192L109 Financials 33,015 $893,400.14 0.79%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 8,221 $876,580.64 0.77%
KION Group AG KGX.GY D4S14D103 Industrials 22,933 $865,998.44 0.76%
Reply SpA REY.IM T60326112 Information Technology 5,905 $866,689.94 0.76%
Grifols, S.A. GRF.SM E5706X215 Health Care 71,536 $848,802.32 0.75%
Eni SpA ENI.IM T3643A145 Energy 28,442 $837,908.01 0.74%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 10,446 $823,591.23 0.73%
Enagas S.A. ENG.SM E41759106 Utilities 41,229 $809,437.94 0.71%
Publicis Groupe PUB.FP F7607Z165 Communication Services 7,228 $802,171.94 0.71%
Allianz SE ALV.GY D03080112 Financials 1,641 $794,559.75 0.70%
Evonik Industries AG EVK.GY D2R90Y117 Materials 33,521 $795,852.55 0.70%
Hera SpA HER.IM T5250M106 Utilities 193,090 $783,119.76 0.69%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 21,449 $786,790.46 0.69%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 7,667 $784,296.62 0.69%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 11,019 $774,897.01 0.68%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 14,542 $774,943.18 0.68%
Metso Corporation METSO.FH X5404W104 Industrials 40,092 $761,220.62 0.67%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 26,377 $761,945.33 0.67%
Bouygues S.A. EN.FP F11487125 Industrials 16,410 $747,412.45 0.66%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 101,961 $754,496.97 0.66%
Andritz AG ANDR.AV A11123105 Industrials 8,172 $732,575.99 0.65%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 67,208 $742,289.84 0.65%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 9,696 $742,864.31 0.65%
argenx SE ARGX.BB N0610Q109 Health Care 807 $703,481.68 0.62%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 34,442 $702,655.22 0.62%
GEK TERNA S.A. GEKTERNA.GA X3125P102 Industrials 15,387 $698,077.15 0.61%
Neste Oyj NESTE.FH X5688A109 Energy 20,866 $697,090.09 0.61%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 562,277 $682,504.09 0.60%
Erste Group Bank AG EBS.AV A19494102 Financials 5,641 $673,409.64 0.59%
Carrefour S.A. CA.FP F13923119 Consumer Staples 42,939 $635,963.22 0.56%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 3,407 $588,074.40 0.52%
Eurofins Scientific SE ERF.FP L31839134 Health Care 6,073 $578,091.03 0.51%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 7,508 $555,330.56 0.49%
Tenaris S.A. TEN.IM L90272136 Energy 18,704 $559,043.30 0.49%
Alstom SA ALO.FP F0259M475 Industrials 30,454 $548,890.21 0.48%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 6,237 $540,777.47 0.48%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 13,140 $542,579.69 0.48%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 10,572 $529,312.19 0.47%
Italgas SpA IG.IM T6R89Z103 Utilities 54,168 $539,393.75 0.47%
Nexi SpA NEXI.IM T6S18J104 Financials 109,219 $530,532.88 0.47%
Bechtle AG BC8.GY D0873U103 Information Technology 13,209 $521,599.44 0.46%
Fresenius SE & Co. KGaA FRE.GY D27348396 Health Care 10,178 $524,263.44 0.46%
Saipem SpA SPM.IM T82000257 Energy 104,600 $528,014.51 0.46%
Sanofi SAN.FP F5548N101 Health Care 6,270 $524,716.79 0.46%
SCOR SE SCR.FP F15561677 Financials 14,313 $523,434.40 0.46%
Vallourec S.A. VK.FP F96708270 Energy 24,746 $526,340.53 0.46%
Arkema S.A. AKE.FP F0392W125 Materials 8,206 $504,427.82 0.44%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 19,209 $504,830.05 0.44%
Syensqo SA SYENS.BB B8T189100 Materials 5,835 $501,308.69 0.44%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 23,672 $504,814.91 0.44%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 10,888 $487,904.18 0.43%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 23,261 $492,941.75 0.43%
RWE AG RWE.GY D6629K109 Utilities 7,680 $492,278.01 0.43%
Commerzbank AG CBK.GY D172W1279 Financials 11,299 $474,361.90 0.42%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 18,357 $464,040.63 0.41%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 4,794 $464,243.67 0.41%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 93,713 $454,273.03 0.40%
Azimut Holding SpA AZM.IM T0783G106 Financials 11,708 $456,590.95 0.40%
BAWAG Group AG BG.AV A0997C107 Financials 2,546 $458,738.68 0.40%
Eurobank S.A. EUROB.GA X2379U106 Financials 92,195 $449,583.91 0.40%
Societe Generale S.A. GLE.FP F8591M517 Financials 6,548 $449,250.25 0.40%
BioMerieux BIM.FP F1149Y232 Health Care 2,929 $292,087.79 0.26%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 3,486 $284,240.23 0.25%
E.ON SE EOAN.GY D24914133 Utilities 13,507 $279,242.99 0.25%
Euronext NV ENX.FP N3113K397 Financials 1,433 $282,613.69 0.25%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 35,361 $286,277.62 0.25%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 10,533 $278,928.17 0.25%
Deutsche Boerse AG DB1.GY D1882G119 Financials 796 $277,184.79 0.24%
Ipsen SA IPN.FP F5362H107 Health Care 1,603 $272,227.39 0.24%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 12,588 $268,864.70 0.24%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 4,114 $272,589.86 0.24%
Engie S.A. ENGI.FP F7629A107 Utilities 9,983 $259,805.43 0.23%
IMCD Group N.V. IMCD.NA N4447S106 Industrials 2,357 $265,099.80 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 53,911 $260,312.56 0.23%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 15,460 $259,104.19 0.23%
Vinci S.A. DG.FP F5879X108 Industrials 2,129 $257,592.87 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 861 $254,084.07 0.22%
AXA S.A. CS.FP F06106102 Financials 5,353 $253,107.89 0.22%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,722 $244,179.82 0.22%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 47,021 $252,910.86 0.22%
Poste Italiane SpA PST.IM T7S697106 Financials 8,987 $244,793.36 0.22%
ASML Holding N.V. ASML.NA N07059202 Information Technology 143 $234,089.44 0.21%
Bank of Cyprus Holdings Plc BOCHGR.GA G07564100 Financials 20,721 $238,594.10 0.21%
Bayer AG BAYN.GY D0712D163 Health Care 4,749 $244,063.21 0.21%
Rexel SA RXL.FP F7782J366 Industrials 6,458 $244,083.43 0.21%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 4,858 $234,571.49 0.21%
Valmet Oyj VALMT.FH X96478114 Industrials 8,092 $242,041.77 0.21%
Unicaja Banco SA UNI.SM E92589105 Financials 64,365 $230,082.32 0.20%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 2,747 $227,410.05 0.20%
Prysmian SpA PRY.IM T7630L105 Industrials 1,836 $217,337.36 0.19%
S.O.I.T.E.C. SOI.FP F8582K389 Information Technology 1,460 $198,272.78 0.17%
US Dollar $USD Other 78,855 $78,855.15 0.07%
Euro $EUR Other 19,049 $21,188.27 0.02%
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.