First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/10/2026

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 $3,099,213.21 2.02%
Hochtief AG HOT.GY D33134103 Industrials 5,509 $2,921,506.90 1.91%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,438 $2,594,768.67 1.69%
ArcelorMittal MT.NA L0302D210 Materials 40,989 $2,501,544.35 1.63%
Aurubis AG NDA.GY D10004105 Materials 11,810 $2,459,781.01 1.61%
Tenaris S.A. TEN.IM L90272136 Energy 82,522 $2,463,949.12 1.61%
RWE AG RWE.GY D6629K109 Utilities 33,135 $2,294,229.79 1.50%
TotalEnergies SE TTE.FP F92124100 Energy 24,235 $2,234,212.14 1.46%
Prysmian SpA PRY.IM T7630L105 Industrials 14,895 $2,092,670.80 1.37%
Saipem SpA SPM.IM T82000257 Energy 408,144 $1,978,255.65 1.29%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,082 $1,977,144.94 1.29%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 99,171 $1,916,661.80 1.25%
Eni SpA ENI.IM T3643A145 Energy 67,449 $1,894,456.45 1.24%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 76,718 $1,772,871.65 1.16%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 99,488 $1,733,776.43 1.13%
Arkema S.A. AKE.FP F0392W125 Materials 23,380 $1,688,996.69 1.10%
Repsol, S.A. REP.SM E8471S130 Energy 66,564 $1,686,152.12 1.10%
A2A S.p.A. A2A.IM T0579B105 Utilities 562,859 $1,672,008.15 1.09%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,875 $1,652,192.49 1.08%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,108 $1,654,538.60 1.08%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,399 $1,648,778.99 1.08%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 39,409 $1,648,549.93 1.08%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 173,895 $1,620,055.59 1.06%
Bouygues S.A. EN.FP F11487125 Industrials 26,171 $1,612,552.92 1.05%
Commerzbank AG CBK.GY D172W1279 Financials 39,059 $1,583,063.91 1.03%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 216,341 $1,560,333.85 1.02%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 26,811 $1,544,139.50 1.01%
OMV AG OMV.AV A51460110 Energy 22,079 $1,538,046.41 1.00%
thyssenkrupp AG TKA.GY D8398Q119 Materials 151,579 $1,518,811.47 0.99%
Mapfre S.A. MAP.SM E7347B107 Financials 311,044 $1,496,308.23 0.98%
Sanofi SAN.FP F5548N101 Health Care 15,959 $1,500,823.00 0.98%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 346,842 $1,480,596.28 0.97%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,396 $1,489,348.82 0.97%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,449 $1,481,683.74 0.97%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,672 $1,442,594.20 0.94%
Technip Energies N.V. TE.FP N8486R101 Energy 31,277 $1,434,919.46 0.94%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,626 $1,422,843.48 0.93%
Engie S.A. ENGI.FP F7629A107 Utilities 41,205 $1,407,647.76 0.92%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 54,920 $1,391,838.66 0.91%
Evonik Industries AG EVK.GY D2R90Y117 Materials 67,895 $1,382,264.35 0.90%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 78,102 $1,375,737.80 0.90%
UCB S.A. UCB.BB B93562120 Health Care 4,271 $1,377,418.31 0.90%
Amundi SA AMUN.FP F0300Q103 Financials 14,871 $1,316,711.78 0.86%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,688,952 $1,266,465.95 0.83%
Elis SA ELIS.FP F2976F106 Industrials 40,955 $1,251,655.84 0.82%
Voestalpine AG VOE.AV A9101Y103 Materials 24,753 $1,251,728.65 0.82%
Klepierre LI.FP F5396X102 Real Estate 30,234 $1,233,895.67 0.81%
Leonardo SpA LDO.IM T6S996112 Industrials 18,571 $1,226,378.14 0.80%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 132,527 $1,218,495.77 0.80%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,340 $1,225,252.52 0.80%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 32,838 $1,172,647.77 0.77%
Banco BPM SpA BAMI.IM T1708N101 Financials 78,802 $1,171,355.76 0.76%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,291 $1,165,979.03 0.76%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,738 $1,168,029.96 0.76%
DHL Group DHL.GY D19225107 Industrials 19,824 $1,142,431.15 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 6,912 $1,147,000.90 0.75%
Carrefour S.A. CA.FP F13923119 Consumer Staples 58,326 $1,119,048.98 0.73%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 54,975 $1,119,227.97 0.73%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,343 $1,117,262.68 0.73%
Erste Group Bank AG EBS.AV A19494102 Financials 9,031 $1,099,352.03 0.72%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,452 $1,062,171.16 0.69%
Banco Santander S.A. SAN.SM E19790109 Financials 84,745 $1,045,125.01 0.68%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 14,812 $1,038,767.81 0.68%
Continental AG CON.GY D16212140 Consumer Discretionary 13,396 $1,023,669.58 0.67%
Eurobank S.A. EUROB.GA X2379U106 Financials 229,162 $1,002,969.74 0.65%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 46,735 $981,067.44 0.64%
Hera SpA HER.IM T5250M106 Utilities 196,371 $960,782.86 0.63%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 43,229 $950,561.12 0.62%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 25,932 $942,456.21 0.62%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,221 $955,334.16 0.62%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,225 $949,431.00 0.62%
Verbund AG VER.AV A91460104 Utilities 12,148 $950,954.30 0.62%
Legrand S.A. LR.FP F56196185 Industrials 5,345 $933,039.74 0.61%
KION Group AG KGX.GY D4S14D103 Industrials 17,448 $921,610.90 0.60%
Nexans S.A. NEX.FP F65277109 Industrials 5,973 $918,330.05 0.60%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 307,230 $910,123.99 0.59%
ASML Holding N.V. ASML.NA N07059202 Information Technology 603 $898,099.85 0.59%
Talanx AG TLX.GY D82827110 Financials 6,637 $890,433.37 0.58%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 227,899 $873,162.68 0.57%
Krones AG KRN.GY D47441171 Industrials 6,068 $878,141.17 0.57%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,307 $877,178.00 0.57%
Rheinmetall AG RHM.GY D65111102 Industrials 506 $868,632.07 0.57%
Grifols, S.A. GRF.SM E5706X215 Health Care 81,366 $852,496.33 0.56%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 10,948 $856,375.50 0.56%
Nexi SpA NEXI.IM T6S18J104 Financials 208,228 $834,425.72 0.54%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 97,147 $828,033.52 0.54%
Deutsche Bank AG DBK.GY D18190898 Financials 25,113 $816,091.22 0.53%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,097 $818,484.33 0.53%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 35,756 $808,881.22 0.53%
Snam SpA SRG.IM T8578N103 Utilities 97,972 $781,064.19 0.51%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,300 $762,260.83 0.50%
BPER Banca SpA BPE.IM T1325T119 Financials 53,134 $765,199.12 0.50%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,313 $743,597.61 0.49%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 64,993 $728,970.12 0.48%
Fincantieri SpA FCT.IM T4R92H129 Industrials 44,891 $725,457.71 0.47%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 665,680 $703,386.26 0.46%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,142 $705,597.78 0.46%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,548 $699,163.59 0.46%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 21,883 $684,693.62 0.45%
Sol SpA SOL.IM T8711D103 Materials 9,890 $681,988.73 0.45%
Unicaja Banco SA UNI.SM E92589105 Financials 215,190 $696,521.89 0.45%
Credito Emiliano SpA CE.IM T3243Z136 Financials 36,604 $671,380.76 0.44%
ING Groep N.V. INGA.NA N4578E595 Financials 22,717 $654,975.11 0.43%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,040 $652,686.05 0.43%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 29,403 $639,300.36 0.42%
Bankinter, S.A. BKT.SM E2116H880 Financials 37,402 $635,794.32 0.42%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 67,298 $639,121.59 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,400 $627,071.47 0.41%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,683 $626,862.08 0.41%
Poste Italiane SpA PST.IM T7S697106 Financials 24,836 $627,962.93 0.41%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,776 $624,852.06 0.41%
Allianz SE ALV.GY D03080112 Financials 1,395 $617,254.97 0.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,551 $611,653.23 0.40%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,989 $604,035.33 0.39%
Merck KGaA MRK.GY D5357W103 Health Care 4,588 $601,814.97 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 73,383 $581,590.41 0.38%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,472 $487,711.85 0.32%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,284 $493,452.18 0.32%
Neste Oyj NESTE.FH X5688A109 Energy 16,091 $484,598.02 0.32%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,055 $476,974.73 0.31%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 5,994 $458,459.67 0.30%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,549 $443,541.28 0.29%
Italgas SpA IG.IM T6R89Z103 Utilities 32,004 $396,155.88 0.26%
Rexel SA RXL.FP F7782J366 Industrials 9,009 $402,008.15 0.26%
Orange ORA.FP F6866T100 Communication Services 18,159 $382,154.55 0.25%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,020 $350,126.73 0.23%
E.ON SE EOAN.GY D24914133 Utilities 15,649 $359,521.32 0.23%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 62,100 $344,838.07 0.23%
Enel SpA ENEL.IM T3679P115 Utilities 31,086 $359,674.49 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,234 $342,590.72 0.22%
Brenntag SE BNR.GY D12459117 Industrials 4,924 $337,698.41 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,722 $334,355.68 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,779 $332,082.86 0.22%
argenx SE ARGX.BB N0610Q109 Health Care 409 $327,123.16 0.21%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,290 $320,982.68 0.21%
SCOR SE SCR.FP F15561677 Financials 8,362 $314,984.58 0.21%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 26,857 $325,830.46 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,054 $305,036.40 0.20%
Safran S.A. SAF.FP F4035A557 Industrials 833 $306,061.71 0.20%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,474 $307,242.34 0.20%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,302 $289,655.56 0.19%
Thales S.A. HO.FP F9156M108 Industrials 933 $283,609.15 0.19%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 27,909 $276,242.39 0.18%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,289 $277,258.42 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,276 $253,643.65 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,455 $253,725.85 0.17%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,074 $265,040.90 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 2,941 $243,330.00 0.16%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,571 $235,609.44 0.15%
US Dollar $USD Other 185,388 $185,388.43 0.12%
Vusion VU.FP F8333P109 Information Technology 977 $123,055.91 0.08%
Euro $EUR Other 51,902 $60,876.13 0.04%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $23.77 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.