First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 3/27/2026

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 $2,929,777.05 2.08%
Tenaris S.A. TEN.IM L90272136 Energy 84,316 $2,449,793.55 1.74%
Hochtief AG HOT.GY D33134103 Industrials 5,629 $2,424,787.14 1.72%
TotalEnergies SE TTE.FP F92124100 Energy 24,762 $2,240,554.06 1.59%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 18,839 $2,208,111.49 1.57%
RWE AG RWE.GY D6629K109 Utilities 33,855 $2,125,034.43 1.51%
ArcelorMittal MT.NA L0302D210 Materials 41,880 $2,076,878.73 1.47%
Aurubis AG NDA.GY D10004105 Materials 12,067 $2,029,778.10 1.44%
Eni SpA ENI.IM T3643A145 Energy 68,915 $1,906,236.88 1.35%
Repsol, S.A. REP.SM E8471S130 Energy 68,011 $1,883,402.71 1.34%
Saipem SpA SPM.IM T82000257 Energy 417,017 $1,776,833.51 1.26%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 32,806 $1,740,016.18 1.23%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 101,327 $1,716,017.14 1.22%
Siemens Energy AG ENR.GR D6T47E106 Industrials 10,301 $1,691,736.40 1.20%
Prysmian SpA PRY.IM T7630L105 Industrials 15,219 $1,642,765.56 1.17%
Arkema S.A. AKE.FP F0392W125 Materials 23,888 $1,592,242.34 1.13%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 78,386 $1,596,999.38 1.13%
OMV AG OMV.AV A51460110 Energy 22,559 $1,587,508.41 1.13%
A2A S.p.A. A2A.IM T0579B105 Utilities 575,095 $1,568,771.08 1.11%
Sanofi SAN.FP F5548N101 Health Care 16,306 $1,526,616.24 1.08%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,209 $1,514,787.55 1.07%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 101,651 $1,509,892.45 1.07%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 21,864 $1,507,458.38 1.07%
Bouygues S.A. EN.FP F11487125 Industrials 26,740 $1,499,085.46 1.06%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 177,675 $1,492,922.18 1.06%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 221,044 $1,492,199.80 1.06%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,003 $1,462,222.12 1.04%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 40,266 $1,444,239.32 1.02%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,959 $1,416,207.34 1.00%
Commerzbank AG CBK.GY D172W1279 Financials 39,908 $1,394,284.06 0.99%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,922 $1,377,594.02 0.98%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,394 $1,348,934.45 0.96%
Mapfre S.A. MAP.SM E7347B107 Financials 317,806 $1,358,559.85 0.96%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,991 $1,334,516.64 0.95%
thyssenkrupp AG TKA.GY D8398Q119 Materials 154,874 $1,333,151.78 0.95%
Evonik Industries AG EVK.GY D2R90Y117 Materials 69,371 $1,311,285.40 0.93%
Engie S.A. ENGI.FP F7629A107 Utilities 42,101 $1,296,599.88 0.92%
Amundi SA AMUN.FP F0300Q103 Financials 15,194 $1,263,717.13 0.90%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 79,800 $1,271,777.96 0.90%
Technip Energies N.V. TE.FP N8486R101 Energy 31,957 $1,274,767.26 0.90%
UCB S.A. UCB.BB B93562120 Health Care 4,364 $1,253,169.30 0.89%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 354,382 $1,240,543.04 0.88%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 56,114 $1,235,327.64 0.88%
Leonardo SpA LDO.IM T6S996112 Industrials 18,975 $1,231,256.42 0.87%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,725,668 $1,171,411.33 0.83%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,152 $1,169,434.17 0.83%
Elis SA ELIS.FP F2976F106 Industrials 41,845 $1,158,355.62 0.82%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 33,552 $1,115,803.14 0.79%
Klepierre LI.FP F5396X102 Real Estate 30,891 $1,102,028.83 0.78%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 56,170 $1,099,845.58 0.78%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 135,408 $1,093,329.73 0.78%
Voestalpine AG VOE.AV A9101Y103 Materials 25,291 $1,102,936.67 0.78%
Banco BPM SpA BAMI.IM T1708N101 Financials 80,515 $1,076,132.07 0.76%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,819 $1,068,511.67 0.76%
Carrefour S.A. CA.FP F13923119 Consumer Staples 59,594 $1,050,404.41 0.75%
Eiffage SA FGR.FP F2924U106 Industrials 7,062 $1,047,680.08 0.74%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 20,167 $1,036,547.04 0.74%
DHL Group DHL.GY D19225107 Industrials 20,255 $1,024,546.31 0.73%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 22,940 $1,011,905.16 0.72%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,633 $968,887.76 0.69%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 26,496 $964,413.13 0.68%
Erste Group Bank AG EBS.AV A19494102 Financials 9,227 $964,116.27 0.68%
Continental AG CON.GY D16212140 Consumer Discretionary 13,687 $939,541.12 0.67%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,134 $940,448.25 0.67%
Banco Santander S.A. SAN.SM E19790109 Financials 86,587 $928,696.64 0.66%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 15,556 $909,714.88 0.65%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 47,751 $898,377.04 0.64%
Hera SpA HER.IM T5250M106 Utilities 200,640 $899,637.95 0.64%
KION Group AG KGX.GY D4S14D103 Industrials 17,827 $906,117.59 0.64%
Verbund AG VER.AV A91460104 Utilities 12,412 $907,230.30 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 10,443 $891,623.23 0.63%
Eurobank S.A. EUROB.GA X2379U106 Financials 234,144 $857,582.53 0.61%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 11,186 $859,543.72 0.61%
Grifols, S.A. GRF.SM E5706X215 Health Care 83,135 $829,594.10 0.59%
Krones AG KRN.GY D47441171 Industrials 6,200 $816,323.02 0.58%
Rheinmetall AG RHM.GY D65111102 Industrials 517 $817,942.66 0.58%
ASML Holding N.V. ASML.NA N07059202 Information Technology 616 $799,840.70 0.57%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 232,853 $804,584.16 0.57%
Legrand S.A. LR.FP F56196185 Industrials 5,461 $806,554.71 0.57%
Talanx AG TLX.GY D82827110 Financials 6,781 $799,847.52 0.57%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 313,909 $784,043.18 0.56%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 44,169 $782,648.46 0.56%
Nexans S.A. NEX.FP F65277109 Industrials 6,103 $794,409.57 0.56%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 14,618 $785,349.70 0.56%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 31,819 $749,960.49 0.53%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 99,259 $750,931.20 0.53%
Deutsche Bank AG DBK.GY D18190898 Financials 25,659 $729,851.54 0.52%
Nexi SpA NEXI.IM T6S18J104 Financials 212,755 $730,281.53 0.52%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 36,533 $733,825.50 0.52%
Snam SpA SRG.IM T8578N103 Utilities 100,102 $736,175.03 0.52%
Hensoldt AG HAG.GY D3R14P109 Industrials 9,295 $715,529.00 0.51%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,350 $702,269.93 0.50%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 14,345 $701,343.62 0.50%
BPER Banca SpA BPE.IM T1325T119 Financials 54,289 $675,016.65 0.48%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,624 $682,052.82 0.48%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,864 $680,351.35 0.48%
Fincantieri SpA FCT.IM T4R92H129 Industrials 45,867 $666,594.35 0.47%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 66,406 $650,925.70 0.46%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,359 $641,946.46 0.46%
Sol SpA SOL.IM T8711D103 Materials 10,105 $654,105.54 0.46%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 680,151 $629,893.83 0.45%
Unicaja Banco SA UNI.SM E92589105 Financials 219,868 $626,682.64 0.44%
Credito Emiliano SpA CE.IM T3243Z136 Financials 37,400 $611,741.63 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 8,872 $589,781.91 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 18,800 $573,305.30 0.41%
Allianz SE ALV.GY D03080112 Financials 1,425 $572,303.67 0.41%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 30,042 $581,196.08 0.41%
Bankinter, S.A. BKT.SM E2116H880 Financials 38,215 $581,456.55 0.41%
ING Groep N.V. INGA.NA N4578E595 Financials 23,211 $573,794.52 0.41%
Poste Italiane SpA PST.IM T7S697106 Financials 25,376 $575,926.89 0.41%
Credit Agricole S.A. ACA.FP F22797108 Financials 30,641 $557,341.57 0.40%
Merck KGaA MRK.GY D5357W103 Health Care 4,688 $562,834.57 0.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,824 $566,638.14 0.40%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 7,945 $545,945.91 0.39%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 68,761 $536,807.91 0.38%
Aegon Ltd. AGN.NA G0112X105 Financials 74,978 $516,861.18 0.37%
Neste Oyj NESTE.FH X5688A109 Energy 16,441 $506,873.44 0.36%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,143 $456,263.05 0.32%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,312 $446,061.88 0.32%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 6,124 $453,781.32 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 5,591 $442,627.56 0.31%
Italgas SpA IG.IM T6R89Z103 Utilities 32,700 $367,707.34 0.26%
Orange ORA.FP F6866T100 Communication Services 18,554 $369,299.90 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 8,735 $366,089.74 0.26%
Rexel SA RXL.FP F7782J366 Industrials 9,205 $345,507.95 0.25%
E.ON SE EOAN.GY D24914133 Utilities 15,989 $341,328.39 0.24%
Enel SpA ENEL.IM T3679P115 Utilities 31,762 $333,614.58 0.24%
Brenntag SE BNR.GY D12459117 Industrials 5,031 $324,693.49 0.23%
CaixaBank, S.A. CABK.SM E2427M123 Financials 28,629 $328,497.86 0.23%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 63,450 $317,323.16 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,304 $306,285.42 0.22%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 4,383 $304,815.73 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 27,441 $309,784.84 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,035 $306,046.99 0.22%
argenx SE ARGX.BB N0610Q109 Health Care 418 $289,778.54 0.21%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,142 $294,798.30 0.21%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,803 $301,176.94 0.21%
SCOR SE SCR.FP F15561677 Financials 8,544 $295,698.47 0.21%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 28,516 $263,474.19 0.19%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 5,404 $270,920.85 0.19%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,330 $270,461.61 0.19%
Safran S.A. SAF.FP F4035A557 Industrials 851 $271,868.52 0.19%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,593 $272,771.21 0.19%
Thales S.A. HO.FP F9156M108 Industrials 953 $261,085.28 0.19%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,141 $246,944.32 0.18%
Airbus SE AIR.FP N0280G100 Industrials 1,304 $239,777.31 0.17%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 3,530 $244,952.17 0.17%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,005 $225,436.32 0.16%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,757 $229,560.02 0.16%
US Dollar $USD Other 166,194 $166,194.21 0.12%
Vusion VU.FP F8333P109 Information Technology 998 $115,388.37 0.08%
Euro $EUR Other 54,709 $62,986.26 0.04%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $15.56 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.