First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/13/2026

Total Number of Holdings (excluding cash): 152

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prysmian SpA PRY.IM T7630L105 Industrials 13,851 $1,986,856.52 1.29%
Aurubis AG NDA.GY D10004105 Materials 9,121 $1,967,558.85 1.28%
Hochtief AG HOT.GY D33134103 Industrials 3,574 $1,961,494.10 1.27%
ArcelorMittal MT.NA L0302D210 Materials 31,209 $1,926,275.73 1.25%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 13,056 $1,850,251.34 1.20%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 31,760 $1,813,818.35 1.18%
Covivio COV.FP F2R22T119 Real Estate 26,697 $1,791,620.67 1.16%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 23,309 $1,778,141.10 1.15%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 193,936 $1,778,245.75 1.15%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 17,541 $1,759,245.74 1.14%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 190,136 $1,759,967.02 1.14%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 24,389 $1,740,532.62 1.13%
Vonovia SE VNA.GY D9581T100 Real Estate 63,461 $1,737,900.97 1.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,141 $1,732,357.13 1.12%
Klepierre LI.FP F5396X102 Real Estate 42,203 $1,726,862.14 1.12%
Saipem SpA SPM.IM T82000257 Energy 349,571 $1,712,893.78 1.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 39,521 $1,716,766.31 1.11%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 26,116 $1,690,313.64 1.10%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 35,474 $1,685,074.26 1.09%
A2A S.p.A. A2A.IM T0579B105 Utilities 563,517 $1,666,082.65 1.08%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 231,745 $1,666,681.95 1.08%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 135,938 $1,667,366.04 1.08%
Glanbia Plc GLB.ID G39021103 Consumer Staples 80,721 $1,613,982.82 1.05%
Nordex SE NDX1.GY D5736K135 Industrials 30,044 $1,623,556.35 1.05%
DEME Group NV DEME.BB B3S09H105 Industrials 7,420 $1,601,768.14 1.04%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,713 $1,539,160.86 1.00%
Eni SpA ENI.IM T3643A145 Energy 55,059 $1,541,216.54 1.00%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 346,842 $1,506,232.03 0.98%
thyssenkrupp AG TKA.GY D8398Q119 Materials 147,796 $1,491,090.92 0.97%
ASML Holding N.V. ASML.NA N07059202 Information Technology 978 $1,477,848.80 0.96%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 29,173 $1,471,081.82 0.95%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 82,299 $1,456,380.46 0.94%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,928 $1,424,745.92 0.92%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 72,875 $1,427,251.89 0.92%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 15,623 $1,410,521.88 0.91%
Repsol, S.A. REP.SM E8471S130 Energy 55,506 $1,406,925.31 0.91%
Umicore S.A. UMI.BB B95505184 Materials 67,650 $1,407,238.23 0.91%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,827 $1,401,852.58 0.91%
Eiffage SA FGR.FP F2924U106 Industrials 8,346 $1,388,536.25 0.90%
Elis SA ELIS.FP F2976F106 Industrials 45,081 $1,383,845.93 0.90%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 23,171 $1,386,425.76 0.90%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 28,081 $1,393,700.02 0.90%
Bouygues S.A. EN.FP F11487125 Industrials 22,153 $1,364,408.64 0.88%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 37,498 $1,338,510.93 0.87%
Engie S.A. ENGI.FP F7629A107 Utilities 39,501 $1,343,736.11 0.87%
Ipsen SA IPN.FP F5362H107 Health Care 6,824 $1,343,387.14 0.87%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,891 $1,322,030.95 0.86%
KION Group AG KGX.GY D4S14D103 Industrials 24,619 $1,321,124.45 0.86%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,669 $1,329,551.08 0.86%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 27,168 $1,318,729.05 0.85%
InPost SA INPST.NA L5125Z108 Industrials 72,585 $1,296,996.00 0.84%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 39,774 $1,303,275.65 0.84%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 5,387 $1,284,145.71 0.83%
Sol SpA SOL.IM T8711D103 Materials 18,584 $1,274,298.60 0.83%
Randstad N.V. RAND.NA N7291Y137 Industrials 49,062 $1,262,935.83 0.82%
TotalEnergies SE TTE.FP F92124100 Energy 13,528 $1,263,583.20 0.82%
Nokia Corporation NOKIA.FH X61873133 Information Technology 120,796 $1,246,175.41 0.81%
Neste Oyj NESTE.FH X5688A109 Energy 39,162 $1,180,069.30 0.76%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,771 $1,167,267.36 0.76%
ASM International N.V. ASM.NA N07045201 Information Technology 1,289 $1,139,900.54 0.74%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,292 $1,120,327.99 0.73%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 24,820 $1,131,932.55 0.73%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 25,889 $1,090,790.90 0.71%
Rexel SA RXL.FP F7782J366 Industrials 24,667 $1,086,440.40 0.70%
Voestalpine AG VOE.AV A9101Y103 Materials 21,706 $1,086,667.07 0.70%
DHL Group DHL.GY D19225107 Industrials 18,345 $1,055,333.72 0.68%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 58,975 $1,048,852.99 0.68%
Publicis Groupe PUB.FP F7607Z165 Communication Services 11,588 $1,028,599.23 0.67%
Arkema S.A. AKE.FP F0392W125 Materials 14,081 $1,014,606.55 0.66%
Endesa, S.A. ELE.SM E41222113 Utilities 22,753 $1,017,185.10 0.66%
Eurobank S.A. EUROB.GA X2379U106 Financials 229,162 $1,021,071.18 0.66%
Hera SpA HER.IM T5250M106 Utilities 206,680 $1,021,056.97 0.66%
SCOR SE SCR.FP F15561677 Financials 26,863 $1,022,524.30 0.66%
Amundi SA AMUN.FP F0300Q103 Financials 11,192 $1,006,292.80 0.65%
Bayer AG BAYN.GY D0712D163 Health Care 20,844 $1,009,842.66 0.65%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 181,421 $1,003,891.54 0.65%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 59,966 $998,482.10 0.65%
E.ON SE EOAN.GY D24914133 Utilities 43,298 $987,614.10 0.64%
Evonik Industries AG EVK.GY D2R90Y117 Materials 49,011 $994,505.74 0.64%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 46,735 $981,675.96 0.64%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 25,447 $990,975.15 0.64%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 12,783 $988,990.83 0.64%
RWE AG RWE.GY D6629K109 Utilities 14,233 $983,827.61 0.64%
Enagas S.A. ENG.SM E41759106 Utilities 47,896 $967,800.53 0.63%
Grifols, S.A. GRF.SM E5706X215 Health Care 91,663 $976,637.65 0.63%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 12,382 $965,789.10 0.63%
Leonardo SpA LDO.IM T6S996112 Industrials 14,144 $975,004.73 0.63%
Tenaris S.A. TEN.IM L90272136 Energy 32,193 $970,381.52 0.63%
US Dollar $USD Other 975,987 $975,987.22 0.63%
Orange ORA.FP F6866T100 Communication Services 46,446 $961,422.85 0.62%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 39,073 $896,856.59 0.58%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 35,756 $822,732.61 0.53%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 15,052 $805,315.07 0.52%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 3,058 $754,093.17 0.49%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 18,255 $742,359.14 0.48%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,758 $722,831.56 0.47%
Metso Corporation METSO.FH X5404W104 Industrials 37,129 $721,095.12 0.47%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 73,689 $708,949.20 0.46%
BAWAG Group AG BG.AV A0997C107 Financials 4,226 $709,963.30 0.46%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 27,578 $708,240.23 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,508 $702,842.28 0.46%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,084 $694,230.68 0.45%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,680 $691,730.51 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 34,356 $696,773.97 0.45%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,104 $694,295.79 0.45%
NN Group N.V. NN.NA N64038107 Financials 8,161 $699,101.54 0.45%
UCB S.A. UCB.BB B93562120 Health Care 2,117 $689,077.64 0.45%
Vallourec S.A. VK.FP F96708270 Energy 25,163 $697,934.67 0.45%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,248 $678,350.26 0.44%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 15,118 $684,363.62 0.44%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,778 $674,807.85 0.44%
Merck KGaA MRK.GY D5357W103 Health Care 5,086 $685,916.80 0.44%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 11,124 $667,269.03 0.43%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 67,441 $662,061.37 0.43%
Carrefour S.A. CA.FP F13923119 Consumer Staples 34,410 $667,956.36 0.43%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,376 $666,371.87 0.43%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 67,298 $662,619.30 0.43%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 113,947 $640,248.26 0.41%
Sanofi SAN.FP F5548N101 Health Care 6,616 $625,265.79 0.41%
Alstom SA ALO.FP F0259M475 Industrials 22,559 $600,721.30 0.39%
OMV AG OMV.AV A51460110 Energy 8,660 $603,887.78 0.39%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 9,566 $387,415.08 0.25%
Aegon Ltd. AGN.NA G0112X105 Financials 43,938 $355,106.98 0.23%
Azimut Holding SpA AZM.IM T0783G106 Financials 8,459 $354,384.79 0.23%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,599 $347,637.80 0.23%
Deutsche Bank AG DBK.GY D18190898 Financials 10,896 $359,081.98 0.23%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 39,919 $347,840.11 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,904 $358,273.52 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 71,747 $351,387.83 0.23%
Technip Energies N.V. TE.FP N8486R101 Energy 7,481 $350,469.42 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,883 $348,529.17 0.23%
Banco BPM SpA BAMI.IM T1708N101 Financials 23,073 $343,404.96 0.22%
BASF SE BAS.GY D06216317 Materials 5,222 $338,553.34 0.22%
Credito Emiliano SpA CE.IM T3243Z136 Financials 18,846 $343,923.31 0.22%
Elia Group SA/NV ELI.BB B35656105 Utilities 2,076 $334,354.06 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 29,189 $338,532.22 0.22%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,367 $335,410.69 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 4,036 $339,105.65 0.22%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,534 $343,869.98 0.22%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 13,309 $332,083.85 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 14,342 $336,559.60 0.22%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,926 $337,101.34 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 18,794 $335,112.82 0.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 27,742 $335,375.57 0.22%
Valmet Oyj VALMT.FH X96478114 Industrials 11,229 $340,344.17 0.22%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 8,379 $342,461.62 0.22%
Vinci S.A. DG.FP F5879X108 Industrials 2,132 $340,884.49 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,260 $345,684.00 0.22%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 16,201 $331,634.84 0.21%
Verbund AG VER.AV A91460104 Utilities 4,168 $321,094.22 0.21%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,565 $294,602.42 0.19%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 8,571 $238,632.76 0.15%
Euro $EUR Other 54,953 $64,608.48 0.04%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,688,952 $27.82 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.