First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 3/18/2026

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 58,750 $3,036,860.26 2.10%
Hochtief AG HOT.GY D33134103 Industrials 5,629 $2,604,590.66 1.80%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,839 $2,324,504.62 1.61%
Tenaris S.A. TEN.IM L90272136 Energy 84,316 $2,329,384.75 1.61%
Aurubis AG NDA.GY D10004105 Materials 12,067 $2,233,505.56 1.55%
RWE AG RWE.GY D6629K109 Utilities 33,855 $2,231,951.47 1.55%
ArcelorMittal MT.NA L0302D210 Materials 41,880 $2,152,216.74 1.49%
TotalEnergies SE TTE.FP F92124100 Energy 24,762 $2,140,762.10 1.48%
Repsol, S.A. REP.SM E8471S130 Energy 68,011 $1,909,319.52 1.32%
Eni SpA ENI.IM T3643A145 Energy 68,915 $1,824,140.37 1.26%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,806 $1,773,316.05 1.23%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,301 $1,740,785.43 1.21%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 101,327 $1,737,996.46 1.20%
Prysmian SpA PRY.IM T7630L105 Industrials 15,219 $1,706,304.41 1.18%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 78,386 $1,615,435.77 1.12%
Saipem SpA SPM.IM T82000257 Energy 417,017 $1,602,777.43 1.11%
OMV AG OMV.AV A51460110 Energy 22,559 $1,583,991.56 1.10%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,864 $1,589,296.66 1.10%
A2A S.p.A. A2A.IM T0579B105 Utilities 575,095 $1,572,074.57 1.09%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,675 $1,573,856.00 1.09%
Bouygues S.A. EN.FP F11487125 Industrials 26,740 $1,544,393.17 1.07%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 101,651 $1,514,670.70 1.05%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 40,266 $1,520,054.66 1.05%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,209 $1,504,029.33 1.04%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,003 $1,489,226.79 1.03%
Commerzbank AG CBK.GY D172W1279 Financials 39,908 $1,478,968.69 1.02%
Arkema S.A. AKE.FP F0392W125 Materials 23,888 $1,444,382.77 1.00%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,959 $1,449,338.97 1.00%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 221,044 $1,441,385.43 1.00%
thyssenkrupp AG TKA.GY D8398Q119 Materials 154,874 $1,449,612.16 1.00%
Sanofi SAN.FP F5548N101 Health Care 16,306 $1,422,971.75 0.99%
Leonardo SpA LDO.IM T6S996112 Industrials 18,975 $1,392,589.49 0.96%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,922 $1,387,077.36 0.96%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,394 $1,347,665.82 0.93%
Mapfre S.A. MAP.SM E7347B107 Financials 317,806 $1,348,829.42 0.93%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 354,382 $1,324,821.78 0.92%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,991 $1,332,018.68 0.92%
Engie S.A. ENGI.FP F7629A107 Utilities 42,101 $1,333,928.00 0.92%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,167 $1,300,772.41 0.90%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 79,800 $1,299,414.65 0.90%
Amundi SA AMUN.FP F0300Q103 Financials 15,194 $1,286,736.12 0.89%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 56,114 $1,273,915.17 0.88%
UCB S.A. UCB.BB B93562120 Health Care 4,364 $1,263,331.89 0.87%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,725,668 $1,224,540.05 0.85%
Elis SA ELIS.FP F2976F106 Industrials 41,845 $1,219,181.86 0.84%
Technip Energies N.V. TE.FP N8486R101 Energy 31,957 $1,193,803.21 0.83%
Klepierre LI.FP F5396X102 Real Estate 30,891 $1,181,641.83 0.82%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,552 $1,134,740.88 0.79%
Voestalpine AG VOE.AV A9101Y103 Materials 25,291 $1,134,878.08 0.79%
Evonik Industries AG EVK.GY D2R90Y117 Materials 69,371 $1,132,743.06 0.78%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,152 $1,122,184.98 0.78%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 135,408 $1,114,314.12 0.77%
Banco BPM SpA BAMI.IM T1708N101 Financials 80,515 $1,087,826.28 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 7,062 $1,090,018.19 0.75%
Carrefour S.A. CA.FP F13923119 Consumer Staples 59,594 $1,068,214.79 0.74%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,134 $1,060,949.16 0.73%
DHL Group DHL.GY D19225107 Industrials 20,255 $1,038,772.66 0.72%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,819 $1,042,667.14 0.72%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,633 $1,042,561.63 0.72%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,940 $1,027,552.66 0.71%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 56,170 $1,009,814.23 0.70%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 26,496 $981,235.33 0.68%
Erste Group Bank AG EBS.AV A19494102 Financials 9,227 $986,486.59 0.68%
Banco Santander S.A. SAN.SM E19790109 Financials 86,587 $948,087.65 0.66%
Continental AG CON.GY D16212140 Consumer Discretionary 13,687 $948,753.19 0.66%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,618 $950,131.52 0.66%
Rheinmetall AG RHM.GY D65111102 Industrials 517 $946,182.29 0.66%
Verbund AG VER.AV A91460104 Utilities 12,412 $945,772.87 0.66%
Eurobank S.A. EUROB.GA X2379U106 Financials 234,144 $937,744.58 0.65%
KION Group AG KGX.GY D4S14D103 Industrials 17,827 $933,674.45 0.65%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 47,751 $930,078.92 0.64%
Hera SpA HER.IM T5250M106 Utilities 200,640 $928,777.33 0.64%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,556 $930,248.80 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,443 $912,091.57 0.63%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 313,909 $888,082.73 0.62%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,295 $888,773.04 0.62%
Grifols, S.A. GRF.SM E5706X215 Health Care 83,135 $862,560.00 0.60%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,186 $870,710.22 0.60%
Legrand S.A. LR.FP F56196185 Industrials 5,461 $867,646.81 0.60%
Krones AG KRN.GY D47441171 Industrials 6,200 $855,131.79 0.59%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 44,169 $840,789.17 0.58%
Nexans S.A. NEX.FP F65277109 Industrials 6,103 $830,516.69 0.58%
Talanx AG TLX.GY D82827110 Financials 6,781 $842,975.90 0.58%
ASML Holding N.V. ASML.NA N07059202 Information Technology 616 $826,727.06 0.57%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 232,853 $807,661.50 0.56%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,819 $778,731.32 0.54%
Deutsche Bank AG DBK.GY D18190898 Financials 25,659 $746,068.90 0.52%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 36,533 $753,545.49 0.52%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 99,259 $756,987.62 0.52%
Snam SpA SRG.IM T8578N103 Utilities 100,102 $739,409.67 0.51%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,350 $727,874.76 0.50%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,864 $713,127.04 0.49%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,345 $706,214.28 0.49%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 66,406 $690,800.37 0.48%
BPER Banca SpA BPE.IM T1325T119 Financials 54,289 $687,783.88 0.48%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,624 $688,224.97 0.48%
Fincantieri SpA FCT.IM T4R92H129 Industrials 45,867 $682,908.76 0.47%
Nexi SpA NEXI.IM T6S18J104 Financials 212,755 $681,989.38 0.47%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 680,151 $632,085.38 0.44%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,359 $642,214.97 0.44%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,824 $629,543.73 0.44%
Unicaja Banco SA UNI.SM E92589105 Financials 219,868 $629,709.05 0.44%
Credito Emiliano SpA CE.IM T3243Z136 Financials 37,400 $626,871.32 0.43%
Poste Italiane SpA PST.IM T7S697106 Financials 25,376 $627,683.11 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,872 $600,825.32 0.42%
Sol SpA SOL.IM T8711D103 Materials 10,105 $602,674.78 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,800 $595,126.96 0.41%
ING Groep N.V. INGA.NA N4578E595 Financials 23,211 $596,341.82 0.41%
Allianz SE ALV.GY D03080112 Financials 1,425 $577,404.98 0.40%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 30,042 $581,703.50 0.40%
Bankinter, S.A. BKT.SM E2116H880 Financials 38,215 $578,947.10 0.40%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,641 $580,089.28 0.40%
Merck KGaA MRK.GY D5357W103 Health Care 4,688 $578,378.70 0.40%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 68,761 $576,978.00 0.40%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,945 $574,917.30 0.40%
Neste Oyj NESTE.FH X5688A109 Energy 16,441 $539,640.82 0.37%
Aegon Ltd. AGN.NA G0112X105 Financials 74,978 $522,610.79 0.36%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,143 $490,380.22 0.34%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,312 $496,514.85 0.34%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 6,124 $464,722.59 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,591 $452,311.20 0.31%
Italgas SpA IG.IM T6R89Z103 Utilities 32,700 $379,848.32 0.26%
Orange ORA.FP F6866T100 Communication Services 18,554 $370,202.83 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,735 $380,727.12 0.26%
E.ON SE EOAN.GY D24914133 Utilities 15,989 $361,083.23 0.25%
Enel SpA ENEL.IM T3679P115 Utilities 31,762 $346,881.92 0.24%
Rexel SA RXL.FP F7782J366 Industrials 9,205 $347,984.91 0.24%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,304 $327,068.59 0.23%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,629 $332,074.91 0.23%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 63,450 $315,349.96 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,383 $321,943.87 0.22%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,803 $315,054.61 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 27,441 $315,324.57 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,035 $323,676.94 0.22%
Safran S.A. SAF.FP F4035A557 Industrials 851 $296,255.13 0.21%
SCOR SE SCR.FP F15561677 Financials 8,544 $301,484.16 0.21%
argenx SE ARGX.BB N0610Q109 Health Care 418 $286,095.18 0.20%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,142 $295,500.98 0.20%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,404 $282,362.83 0.20%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,593 $295,892.75 0.20%
Brenntag SE BNR.GY D12459117 Industrials 5,031 $276,644.35 0.19%
Thales S.A. HO.FP F9156M108 Industrials 953 $276,467.47 0.19%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 28,516 $257,511.31 0.18%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,330 $257,956.32 0.18%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,141 $257,805.18 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,304 $252,259.49 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,530 $239,954.53 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,005 $239,166.57 0.17%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,757 $234,339.45 0.16%
US Dollar $USD Other 157,129 $157,129.14 0.11%
Vusion VU.FP F8333P109 Information Technology 998 $129,235.74 0.09%
Euro $EUR Other 35,393 $40,543.06 0.03%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $21.31 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.