First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/14/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 3,574 $1,975,266.25 1.28%
Prysmian SpA PRY.IM T7630L105 Industrials 13,851 $1,985,192.40 1.28%
Aurubis AG NDA.GY D10004105 Materials 9,121 $1,971,555.06 1.27%
ArcelorMittal MT.NA L0302D210 Materials 31,209 $1,944,481.46 1.26%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 13,056 $1,919,398.79 1.24%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 23,309 $1,830,738.78 1.18%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 31,760 $1,812,317.56 1.17%
Covivio COV.FP F2R22T119 Real Estate 26,697 $1,809,355.08 1.17%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 190,136 $1,787,610.45 1.15%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 193,936 $1,773,941.62 1.15%
Klepierre LI.FP F5396X102 Real Estate 42,203 $1,753,242.15 1.13%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 24,389 $1,742,803.81 1.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 6,141 $1,741,920.97 1.12%
Vonovia SE VNA.GY D9581T100 Real Estate 63,461 $1,741,373.84 1.12%
Saipem SpA SPM.IM T82000257 Energy 349,571 $1,720,920.22 1.11%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 17,541 $1,704,913.58 1.10%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 26,116 $1,691,013.31 1.09%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 39,521 $1,685,816.98 1.09%
A2A S.p.A. A2A.IM T0579B105 Utilities 563,517 $1,664,210.77 1.07%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 35,474 $1,651,098.32 1.07%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 135,938 $1,657,048.01 1.07%
DEME Group NV DEME.BB B3S09H105 Industrials 7,420 $1,634,337.52 1.06%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 231,745 $1,645,243.37 1.06%
Glanbia Plc GLB.ID G39021103 Consumer Staples 80,721 $1,622,930.27 1.05%
Nordex SE NDX1.GY D5736K135 Industrials 30,044 $1,598,872.03 1.03%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,713 $1,518,250.86 0.98%
Eni SpA ENI.IM T3643A145 Energy 55,059 $1,522,066.50 0.98%
thyssenkrupp AG TKA.GY D8398Q119 Materials 147,796 $1,516,845.75 0.98%
ASML Holding N.V. ASML.NA N07059202 Information Technology 978 $1,484,582.83 0.96%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 29,173 $1,479,163.09 0.95%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 82,299 $1,462,012.50 0.94%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 72,875 $1,457,540.51 0.94%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,928 $1,434,146.40 0.93%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 15,623 $1,427,183.01 0.92%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 23,171 $1,422,921.61 0.92%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,827 $1,426,172.15 0.92%
Elis SA ELIS.FP F2976F106 Industrials 45,081 $1,401,583.29 0.90%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 65,072 $1,389,434.02 0.90%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 28,081 $1,400,587.81 0.90%
Umicore S.A. UMI.BB B95505184 Materials 67,650 $1,390,285.03 0.90%
Bouygues S.A. EN.FP F11487125 Industrials 22,153 $1,373,608.98 0.89%
Eiffage SA FGR.FP F2924U106 Industrials 8,346 $1,379,143.95 0.89%
Repsol, S.A. REP.SM E8471S130 Energy 55,506 $1,377,811.83 0.89%
Capgemini SE CAP.FP F4973Q101 Information Technology 10,891 $1,344,411.71 0.87%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 37,498 $1,352,479.78 0.87%
Engie S.A. ENGI.FP F7629A107 Utilities 39,501 $1,341,170.44 0.87%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,669 $1,352,301.34 0.87%
Ipsen SA IPN.FP F5362H107 Health Care 6,824 $1,326,099.18 0.86%
KION Group AG KGX.GY D4S14D103 Industrials 24,619 $1,319,181.87 0.85%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 27,168 $1,314,141.91 0.85%
InPost SA INPST.NA L5125Z108 Industrials 72,585 $1,296,341.29 0.84%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 39,774 $1,299,962.01 0.84%
US Dollar $USD Other 1,299,650 $1,299,649.52 0.84%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 5,387 $1,280,414.08 0.83%
Randstad N.V. RAND.NA N7291Y137 Industrials 49,062 $1,287,294.94 0.83%
Sol SpA SOL.IM T8711D103 Materials 18,584 $1,273,222.43 0.82%
Nokia Corporation NOKIA.FH X61873133 Information Technology 120,796 $1,244,779.29 0.80%
TotalEnergies SE TTE.FP F92124100 Energy 13,528 $1,232,146.50 0.80%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 51,353 $1,186,929.13 0.77%
Neste Oyj NESTE.FH X5688A109 Energy 39,162 $1,167,632.75 0.75%
Siemens Energy AG ENR.GR D6T47E106 Industrials 5,771 $1,162,685.98 0.75%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 24,820 $1,165,831.65 0.75%
ASM International N.V. ASM.NA N07045201 Information Technology 1,289 $1,143,624.97 0.74%
Societe Generale S.A. GLE.FP F8591M517 Financials 13,292 $1,135,259.09 0.73%
Voestalpine AG VOE.AV A9101Y103 Materials 21,706 $1,095,494.23 0.71%
Rexel SA RXL.FP F7782J366 Industrials 24,667 $1,089,309.52 0.70%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 25,889 $1,089,551.22 0.70%
DHL Group DHL.GY D19225107 Industrials 18,345 $1,055,153.63 0.68%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 58,975 $1,057,158.05 0.68%
Publicis Groupe PUB.FP F7607Z165 Communication Services 11,588 $1,042,117.60 0.67%
SCOR SE SCR.FP F15561677 Financials 26,863 $1,038,252.98 0.67%
Amundi SA AMUN.FP F0300Q103 Financials 11,192 $1,022,893.43 0.66%
Hera SpA HER.IM T5250M106 Utilities 206,680 $1,028,087.55 0.66%
Arkema S.A. AKE.FP F0392W125 Materials 14,081 $1,002,192.87 0.65%
Bayer AG BAYN.GY D0712D163 Health Care 20,844 $999,143.62 0.65%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 59,966 $1,002,376.78 0.65%
Endesa, S.A. ELE.SM E41222113 Utilities 22,753 $1,005,604.46 0.65%
Grifols, S.A. GRF.SM E5706X215 Health Care 91,663 $1,013,302.77 0.65%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 12,783 $1,004,662.12 0.65%
E.ON SE EOAN.GY D24914133 Utilities 43,298 $993,909.13 0.64%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 181,421 $993,551.12 0.64%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 25,447 $985,070.58 0.64%
RWE AG RWE.GY D6629K109 Utilities 14,233 $988,672.37 0.64%
Enagas S.A. ENG.SM E41759106 Utilities 47,896 $974,265.42 0.63%
Evonik Industries AG EVK.GY D2R90Y117 Materials 49,011 $971,733.30 0.63%
Orange ORA.FP F6866T100 Communication Services 46,446 $973,995.00 0.63%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 12,382 $956,910.82 0.62%
Leonardo SpA LDO.IM T6S996112 Industrials 14,144 $957,651.54 0.62%
Tenaris S.A. TEN.IM L90272136 Energy 32,193 $954,372.75 0.62%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 39,073 $896,992.23 0.58%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 19,948 $893,864.93 0.58%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 15,052 $814,716.41 0.53%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 3,058 $782,384.45 0.51%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 78,341 $786,209.31 0.51%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 172,646 $773,976.69 0.50%
BAWAG Group AG BG.AV A0997C107 Financials 4,226 $756,179.62 0.49%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,758 $725,371.56 0.47%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 18,255 $730,003.58 0.47%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 73,689 $713,933.39 0.46%
Metso Corporation METSO.FH X5404W104 Industrials 37,129 $717,658.87 0.46%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 27,578 $719,573.02 0.46%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,084 $697,887.95 0.45%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,680 $698,250.97 0.45%
Credit Agricole S.A. ACA.FP F22797108 Financials 34,356 $702,833.05 0.45%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 22,104 $696,675.19 0.45%
Merck KGaA MRK.GY D5357W103 Health Care 5,086 $697,673.19 0.45%
NN Group N.V. NN.NA N64038107 Financials 8,161 $701,305.14 0.45%
Vallourec S.A. VK.FP F96708270 Energy 25,163 $700,805.84 0.45%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 11,124 $674,076.46 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,248 $684,922.14 0.44%
Carrefour S.A. CA.FP F13923119 Consumer Staples 34,410 $674,576.11 0.44%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 6,778 $678,012.54 0.44%
UCB S.A. UCB.BB B93562120 Health Care 2,117 $675,113.34 0.44%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,508 $683,077.84 0.44%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 67,441 $666,459.60 0.43%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,376 $666,754.82 0.43%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 15,118 $673,025.38 0.43%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 113,947 $640,587.88 0.41%
Sanofi SAN.FP F5548N101 Health Care 6,616 $631,500.79 0.41%
Alstom SA ALO.FP F0259M475 Industrials 22,559 $606,396.59 0.39%
OMV AG OMV.AV A51460110 Energy 8,660 $600,340.03 0.39%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 9,566 $392,824.36 0.25%
Deutsche Bank AG DBK.GY D18190898 Financials 10,896 $366,334.59 0.24%
Aegon Ltd. AGN.NA G0112X105 Financials 43,938 $355,243.21 0.23%
Azimut Holding SpA AZM.IM T0783G106 Financials 8,459 $356,516.27 0.23%
Eurofins Scientific SE ERF.FP L31839134 Health Care 4,367 $352,544.49 0.23%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 39,919 $351,931.71 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,904 $360,638.51 0.23%
Mapfre S.A. MAP.SM E7347B107 Financials 71,747 $356,056.64 0.23%
Technip Energies N.V. TE.FP N8486R101 Energy 7,481 $349,559.95 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,883 $353,410.76 0.23%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 8,379 $349,246.85 0.23%
Banco BPM SpA BAMI.IM T1708N101 Financials 23,073 $343,280.95 0.22%
Credito Emiliano SpA CE.IM T3243Z136 Financials 18,846 $346,216.11 0.22%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 6,599 $336,972.09 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 29,189 $339,939.38 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 4,036 $341,629.43 0.22%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,534 $343,347.60 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 14,342 $335,362.79 0.22%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,926 $339,416.49 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 18,794 $334,986.74 0.22%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 27,742 $334,151.75 0.22%
Valmet Oyj VALMT.FH X96478114 Industrials 11,229 $336,462.65 0.22%
Vinci S.A. DG.FP F5879X108 Industrials 2,132 $340,022.02 0.22%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 12,260 $348,018.66 0.22%
BASF SE BAS.GY D06216317 Materials 5,222 $330,500.06 0.21%
Elia Group SA/NV ELI.BB B35656105 Utilities 2,076 $328,916.81 0.21%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 13,309 $331,621.79 0.21%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 16,201 $330,635.89 0.21%
Verbund AG VER.AV A91460104 Utilities 4,168 $313,946.29 0.20%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 8,565 $290,007.94 0.19%
Euro $EUR Other 72,473 $85,481.53 0.06%
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.