First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prysmian SpA PRY.IM T7630L105 Industrials 12,523 $2,213,384.19 1.58%
Hochtief AG HOT.GY D33134103 Industrials 3,231 $1,945,385.51 1.39%
Glanbia Plc GLB.ID G39021103 Consumer Staples 72,978 $1,887,671.80 1.35%
Aurubis AG NDA.GY D10004105 Materials 8,246 $1,844,650.64 1.32%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 175,333 $1,842,933.21 1.32%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 21,073 $1,823,757.58 1.30%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,552 $1,804,002.64 1.29%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 11,803 $1,811,033.68 1.29%
ArcelorMittal MT.NA L0302D210 Materials 28,216 $1,789,149.11 1.28%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 171,898 $1,794,258.58 1.28%
ASML Holding N.V. ASML.NA N07059202 Information Technology 884 $1,672,315.66 1.20%
Saipem SpA SPM.IM T82000257 Energy 316,039 $1,622,315.10 1.16%
thyssenkrupp AG TKA.GY D8398Q119 Materials 133,619 $1,612,856.91 1.15%
Klepierre LI.FP F5396X102 Real Estate 38,155 $1,564,962.81 1.12%
Nokia Corporation NOKIA.FH X61873133 Information Technology 109,209 $1,532,198.05 1.10%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 209,515 $1,537,964.76 1.10%
Umicore S.A. UMI.BB B95505184 Materials 61,161 $1,542,878.60 1.10%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 28,713 $1,527,060.93 1.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 32,071 $1,511,452.71 1.08%
Nordex SE NDX1.GY D5736K135 Industrials 27,162 $1,515,638.08 1.08%
Covivio COV.FP F2R22T119 Real Estate 24,136 $1,467,016.64 1.05%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 55,099 $1,455,424.39 1.04%
ASM International N.V. ASM.NA N07045201 Information Technology 1,165 $1,436,168.77 1.03%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 32,467 $1,439,235.94 1.03%
DEME Group NV DEME.BB B3S09H105 Industrials 6,708 $1,407,096.35 1.01%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 26,375 $1,372,885.40 0.98%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 122,899 $1,364,811.66 0.98%
Vonovia SE VNA.GY D9581T100 Real Estate 57,374 $1,367,374.71 0.98%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 22,049 $1,346,463.92 0.96%
Randstad N.V. RAND.NA N7291Y137 Industrials 44,356 $1,337,364.76 0.96%
A2A S.p.A. A2A.IM T0579B105 Utilities 509,464 $1,323,034.14 0.95%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 34,095 $1,332,216.79 0.95%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 35,730 $1,334,869.71 0.95%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 60,636 $1,311,412.34 0.94%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 20,729 $1,300,537.46 0.93%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 65,884 $1,300,713.98 0.93%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,901 $1,292,488.88 0.92%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,948 $1,282,819.23 0.92%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 74,405 $1,280,221.76 0.92%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 22,440 $1,280,865.09 0.92%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 14,125 $1,260,368.68 0.90%
Elis SA ELIS.FP F2976F106 Industrials 40,757 $1,245,150.16 0.89%
Repsol, S.A. REP.SM E8471S130 Energy 50,182 $1,240,116.83 0.89%
Eni SpA ENI.IM T3643A145 Energy 49,778 $1,227,005.09 0.88%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,611 $1,228,202.99 0.88%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 16,117 $1,222,673.20 0.87%
Bouygues S.A. EN.FP F11487125 Industrials 20,028 $1,153,714.98 0.82%
InPost SA INPST.NA L5125Z108 Industrials 65,622 $1,152,342.13 0.82%
Sol SpA SOL.IM T8711D103 Materials 16,801 $1,142,116.00 0.82%
Eiffage SA FGR.FP F2924U106 Industrials 7,545 $1,120,195.02 0.80%
Engie S.A. ENGI.FP F7629A107 Utilities 36,122 $1,121,706.77 0.80%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,859 $1,104,171.06 0.79%
Ipsen SA IPN.FP F5362H107 Health Care 6,170 $1,108,143.01 0.79%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 25,387 $1,097,975.75 0.78%
KION Group AG KGX.GY D4S14D103 Industrials 22,258 $1,070,852.13 0.77%
Neste Oyj NESTE.FH X5688A109 Energy 35,405 $1,082,856.92 0.77%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,017 $1,083,530.76 0.77%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,870 $1,065,505.87 0.76%
Publicis Groupe PUB.FP F7607Z165 Communication Services 10,477 $1,050,010.58 0.75%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,454 $1,051,087.79 0.75%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,765 $1,011,836.13 0.72%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,217 $1,008,150.28 0.72%
Voestalpine AG VOE.AV A9101Y103 Materials 19,624 $1,008,026.51 0.72%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,847 $987,996.65 0.71%
TotalEnergies SE TTE.FP F92124100 Energy 12,231 $991,034.56 0.71%
Amundi SA AMUN.FP F0300Q103 Financials 10,118 $976,230.66 0.70%
DHL Group DHL.GY D19225107 Industrials 16,585 $977,739.79 0.70%
Rexel SA RXL.FP F7782J366 Industrials 22,301 $977,884.18 0.70%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 24,562 $960,569.37 0.69%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 35,959 $968,745.12 0.69%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,318 $951,509.20 0.68%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 23,405 $916,391.09 0.66%
Endesa, S.A. ELE.SM E41222113 Utilities 20,571 $900,849.68 0.64%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,194 $898,569.26 0.64%
Enagas S.A. ENG.SM E41759106 Utilities 43,301 $882,573.50 0.63%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 23,006 $885,786.64 0.63%
SCOR SE SCR.FP F15561677 Financials 24,286 $882,905.59 0.63%
EDP Renewables SA EDPR.PL E3847K101 Utilities 54,214 $865,298.54 0.62%
Grifols, S.A. GRF.SM E5706X215 Health Care 82,870 $854,576.14 0.61%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 13,608 $858,983.24 0.61%
Arkema S.A. AKE.FP F0392W125 Materials 12,730 $842,102.74 0.60%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 164,019 $833,709.39 0.60%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 11,557 $838,185.50 0.60%
Tenaris S.A. TEN.IM L90272136 Energy 29,105 $841,956.04 0.60%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 66,621 $826,911.47 0.59%
Bayer AG BAYN.GY D0712D163 Health Care 18,844 $821,991.13 0.59%
Evonik Industries AG EVK.GY D2R90Y117 Materials 44,310 $811,509.08 0.58%
Orange ORA.FP F6866T100 Communication Services 41,991 $809,097.10 0.58%
RWE AG RWE.GY D6629K109 Utilities 12,867 $817,354.03 0.58%
E.ON SE EOAN.GY D24914133 Utilities 39,145 $796,299.40 0.57%
Hera SpA HER.IM T5250M106 Utilities 186,855 $775,796.42 0.55%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 70,826 $766,303.48 0.55%
BAWAG Group AG BG.AV A0997C107 Financials 3,821 $753,487.30 0.54%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 35,325 $750,879.04 0.54%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 156,085 $740,417.41 0.53%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 60,972 $738,404.66 0.53%
Leonardo SpA LDO.IM T6S996112 Industrials 12,787 $731,629.31 0.52%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,109 $710,798.70 0.51%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 10,057 $697,453.48 0.50%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 16,504 $693,897.21 0.50%
Merck KGaA MRK.GY D5357W103 Health Care 4,598 $698,680.65 0.50%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 24,933 $701,327.22 0.50%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,649 $685,679.07 0.49%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,883 $670,455.35 0.48%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,361 $639,443.26 0.46%
NN Group N.V. NN.NA N64038107 Financials 7,378 $642,994.78 0.46%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,884 $624,649.53 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 31,060 $627,573.53 0.45%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 7,848 $617,335.21 0.44%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 13,668 $613,074.67 0.44%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 19,984 $599,563.60 0.43%
Metso Corporation METSO.FH X5404W104 Industrials 33,568 $602,887.27 0.43%
Carrefour S.A. CA.FP F13923119 Consumer Staples 31,109 $572,229.22 0.41%
Vallourec S.A. VK.FP F96708270 Energy 22,749 $578,816.15 0.41%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,668 $546,988.42 0.39%
UCB S.A. UCB.BB B93562120 Health Care 1,914 $541,440.43 0.39%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 103,017 $513,278.53 0.37%
OMV AG OMV.AV A51460110 Energy 7,829 $503,585.01 0.36%
Sanofi SAN.FP F5548N101 Health Care 5,981 $495,347.55 0.35%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,127 $410,907.52 0.29%
Alstom SA ALO.FP F0259M475 Industrials 20,395 $377,715.52 0.27%
Banco BPM SpA BAMI.IM T1708N101 Financials 20,860 $375,006.83 0.27%
Deutsche Bank AG DBK.GY D18190898 Financials 9,851 $354,526.73 0.25%
Aegon Ltd. AGN.NA G0112X105 Financials 39,723 $342,647.13 0.24%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,647 $330,248.60 0.24%
Credito Emiliano SpA CE.IM T3243Z136 Financials 17,038 $332,089.94 0.24%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,529 $334,647.71 0.24%
Mapfre S.A. MAP.SM E7347B107 Financials 64,865 $320,149.11 0.23%
US Dollar $USD Other 320,373 $320,372.92 0.23%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,649 $304,128.61 0.22%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,575 $311,734.20 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,877 $291,649.54 0.21%
Enel SpA ENEL.IM T3679P115 Utilities 26,389 $296,098.88 0.21%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,387 $293,398.72 0.21%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 12,966 $290,200.77 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 16,991 $294,678.76 0.21%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 25,081 $290,420.13 0.21%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,607 $298,744.61 0.21%
Vinci S.A. DG.FP F5879X108 Industrials 1,928 $287,789.23 0.21%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,966 $282,599.03 0.20%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,948 $286,333.53 0.20%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,549 $277,750.38 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 11,084 $275,811.55 0.20%
BASF SE BAS.GY D06216317 Materials 4,721 $265,211.49 0.19%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 36,090 $260,180.26 0.19%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 14,647 $266,409.59 0.19%
Technip Energies N.V. TE.FP N8486R101 Energy 6,763 $271,209.34 0.19%
Valmet Oyj VALMT.FH X96478114 Industrials 10,152 $255,867.56 0.18%
Verbund AG VER.AV A91460104 Utilities 3,836 $245,428.34 0.18%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,743 $231,068.38 0.17%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 12,033 $236,736.47 0.17%
Euro $EUR Other 170,459 $194,800.81 0.14%
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.