First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 1/21/2026

Total Number of Holdings (excluding cash): 151

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 4,549 $1,897,295.29 1.59%
Nordex SE NDX1.GY D5736K135 Industrials 47,500 $1,780,005.59 1.49%
Aurubis AG NDA.GY D10004105 Materials 9,754 $1,762,424.96 1.48%
ArcelorMittal MT.NA L0302D210 Materials 33,861 $1,732,834.24 1.45%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 15,230 $1,662,609.66 1.39%
RWE AG RWE.GY D6629K109 Utilities 27,375 $1,660,024.94 1.39%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 63,374 $1,569,208.77 1.32%
thyssenkrupp AG TKA.GY D8398Q119 Materials 125,219 $1,549,050.95 1.30%
Tenaris S.A. TEN.IM L90272136 Energy 68,170 $1,500,735.56 1.26%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 143,655 $1,469,406.35 1.23%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 81,923 $1,458,539.21 1.22%
Prysmian SpA PRY.IM T7630L105 Industrials 12,303 $1,367,068.13 1.15%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 109,479 $1,367,396.81 1.15%
TotalEnergies SE TTE.FP F92124100 Energy 20,019 $1,352,436.59 1.13%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,258 $1,334,611.32 1.12%
A2A S.p.A. A2A.IM T0579B105 Utilities 464,971 $1,326,796.05 1.11%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 82,184 $1,324,864.04 1.11%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 19,369 $1,328,094.32 1.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 178,717 $1,320,187.84 1.11%
Siemens Energy AG ENR.GY D6T47E106 Industrials 8,330 $1,322,149.89 1.11%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,679 $1,323,285.28 1.11%
Commerzbank AG CBK.GY D172W1279 Financials 32,267 $1,304,578.38 1.09%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 286,522 $1,287,247.25 1.08%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 22,147 $1,274,780.12 1.07%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 32,553 $1,261,992.05 1.06%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 26,524 $1,255,472.50 1.05%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 12,120 $1,245,624.51 1.04%
Sanofi SAN.FP F5548N101 Health Care 13,183 $1,219,722.17 1.02%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 35,709 $1,185,588.27 0.99%
Mapfre S.A. MAP.SM E7347B107 Financials 256,948 $1,165,064.50 0.98%
Arkema S.A. AKE.FP F0392W125 Materials 19,316 $1,142,962.35 0.96%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 30,892 $1,143,038.14 0.96%
Bouygues S.A. EN.FP F11487125 Industrials 21,619 $1,126,435.96 0.94%
Saipem SpA SPM.IM T82000257 Energy 337,160 $1,113,217.35 0.93%
Eni SpA ENI.IM T3643A145 Energy 55,721 $1,079,675.88 0.91%
KION Group AG KGX.GY D4S14D103 Industrials 14,416 $1,090,981.31 0.91%
Leonardo SpA LDO.IM T6S996112 Industrials 15,339 $1,056,799.26 0.89%
Amundi SA AMUN.FP F0300Q103 Financials 12,287 $1,053,630.84 0.88%
OMV AG OMV.AV A51460110 Energy 18,239 $1,046,229.28 0.88%
UCB S.A. UCB.BB B93562120 Health Care 3,527 $1,052,038.37 0.88%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 16,306 $1,033,018.91 0.87%
Repsol, S.A. REP.SM E8471S130 Energy 54,988 $1,035,636.05 0.87%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 45,368 $1,028,748.31 0.86%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,851 $1,009,596.70 0.85%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 20,067 $991,192.93 0.83%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 27,126 $963,099.73 0.81%
Technip Energies N.V. TE.FP N8486R101 Energy 25,837 $964,433.71 0.81%
Banco BPM SpA BAMI.IM T1708N101 Financials 65,098 $953,605.87 0.80%
Engie S.A. ENGI.FP F7629A107 Utilities 34,037 $948,882.60 0.80%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 30,844 $954,894.33 0.80%
Elis SA ELIS.FP F2976F106 Industrials 33,835 $941,911.19 0.79%
Klepierre LI.FP F5396X102 Real Estate 24,978 $945,754.81 0.79%
Voestalpine AG VOE.AV A9101Y103 Materials 20,449 $944,136.98 0.79%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 64,518 $926,320.08 0.78%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,395,224 $925,242.19 0.78%
Erste Group Bank AG EBS.AV A19494102 Financials 7,463 $912,924.52 0.77%
Rheinmetall AG RHM.GY D65111102 Industrials 418 $906,586.13 0.76%
DHL Group DHL.GY D19225107 Industrials 16,376 $890,077.50 0.75%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,023 $892,454.91 0.75%
Eurobank S.A. EUROB.GA X2379U106 Financials 189,306 $879,656.71 0.74%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 12,577 $886,049.65 0.74%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 12,236 $866,882.04 0.73%
Evonik Industries AG EVK.GY D2R90Y117 Materials 56,087 $859,459.08 0.72%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 45,415 $856,174.48 0.72%
Banco Santander S.A. SAN.SM E19790109 Financials 70,009 $852,322.00 0.71%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 80,251 $844,474.43 0.71%
Continental AG CON.GY D16212140 Consumer Discretionary 11,068 $837,545.05 0.70%
Grifols, S.A. GRF.SM E5706X215 Health Care 67,214 $832,235.35 0.70%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 11,819 $821,504.84 0.69%
Fincantieri SpA FCT.IM T4R92H129 Industrials 37,083 $804,233.16 0.67%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,548 $803,611.02 0.67%
Krones AG KRN.GY D47441171 Industrials 5,012 $799,553.95 0.67%
Deutsche Bank AG DBK.GY D18190898 Financials 20,745 $787,604.65 0.66%
Eiffage SA FGR.FP F2924U106 Industrials 5,712 $789,806.23 0.66%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 253,798 $774,923.63 0.65%
Carrefour S.A. CA.FP F13923119 Consumer Staples 48,182 $774,674.62 0.65%
Hensoldt AG HAG.GY D3R14P109 Industrials 7,513 $774,847.19 0.65%
Hera SpA HER.IM T5250M106 Utilities 162,219 $774,548.67 0.65%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 9,044 $760,582.60 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 8,445 $746,016.18 0.63%
Nexi SpA NEXI.IM T6S18J104 Financials 172,012 $754,573.61 0.63%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 38,607 $730,346.28 0.61%
Nexans S.A. NEX.FP F65277109 Industrials 4,933 $721,294.48 0.60%
Verbund AG VER.AV A91460104 Utilities 10,036 $716,432.98 0.60%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 188,267 $709,562.65 0.59%
Talanx AG TLX.GY D82827110 Financials 5,485 $686,662.72 0.58%
ASML Holding N.V. ASML.NA N07059202 Information Technology 499 $677,522.94 0.57%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 21,420 $663,464.07 0.56%
Legrand S.A. LR.FP F56196185 Industrials 4,417 $647,809.92 0.54%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 29,540 $644,195.84 0.54%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 10,367 $616,760.89 0.52%
BPER Banca SpA BPE.IM T1325T119 Financials 43,894 $601,431.84 0.50%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 53,689 $579,193.84 0.49%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 11,825 $580,545.12 0.49%
Unicaja Banco SA UNI.SM E92589105 Financials 177,766 $586,394.20 0.49%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 549,912 $569,380.11 0.48%
Merck KGaA MRK.GY D5357W103 Health Care 3,788 $554,766.20 0.47%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 11,600 $565,483.06 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 24,291 $544,029.43 0.46%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 15,200 $540,939.68 0.45%
Credito Emiliano SpA CE.IM T3243Z136 Financials 30,236 $533,577.05 0.45%
ING Groep N.V. INGA.NA N4578E595 Financials 18,765 $532,402.98 0.45%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 55,594 $533,037.00 0.45%
Snam SpA SRG.IM T8578N103 Utilities 80,932 $532,515.76 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,900 $526,763.87 0.44%
Bankinter, S.A. BKT.SM E2116H880 Financials 30,898 $520,498.73 0.44%
Capgemini SE CAP.FP F4973Q101 Information Technology 3,351 $524,714.28 0.44%
Poste Italiane SpA PST.IM T7S697106 Financials 20,516 $522,040.91 0.44%
UniCredit SpA UCG.IM T9T23L642 Financials 6,424 $530,685.98 0.44%
Allianz SE ALV.GY D03080112 Financials 1,155 $502,867.46 0.42%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,171 $505,566.43 0.42%
Credit Agricole S.A. ACA.FP F22797108 Financials 24,773 $502,412.79 0.42%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 25,726 $481,964.24 0.40%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,060 $475,140.49 0.40%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 12,020 $462,029.28 0.39%
Aegon Ltd. AGN.NA G0112X105 Financials 60,623 $458,055.67 0.38%
Sol SpA SOL.IM T8711D103 Materials 8,170 $452,190.66 0.38%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 4,520 $436,782.60 0.37%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 4,954 $444,226.73 0.37%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 18,075 $434,169.54 0.36%
Neste Oyj NESTE.FH X5688A109 Energy 13,291 $317,826.37 0.27%
Italgas SpA IG.IM T6R89Z103 Utilities 26,436 $308,445.50 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 7,061 $308,877.72 0.26%
Rexel SA RXL.FP F7782J366 Industrials 7,441 $307,433.25 0.26%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,078 $292,440.82 0.25%
CaixaBank, S.A. CABK.SM E2427M123 Financials 23,148 $289,842.15 0.24%
argenx SE ARGX.BB N0610Q109 Health Care 337 $275,161.57 0.23%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 2,674 $269,066.79 0.23%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,350 $275,518.31 0.23%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,074 $274,281.69 0.23%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 23,053 $264,501.29 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 25,678 $265,946.96 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 22,185 $264,293.19 0.22%
Airbus SE AIR.FP N0280G100 Industrials 1,052 $255,928.00 0.21%
E.ON SE EOAN.GY D24914133 Utilities 12,929 $255,719.57 0.21%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 51,300 $247,996.58 0.21%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,369 $245,478.74 0.21%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 3,546 $251,333.31 0.21%
Orange ORA.FP F6866T100 Communication Services 14,999 $252,695.93 0.21%
Publicis Groupe PUB.FP F7607Z165 Communication Services 2,538 $255,643.74 0.21%
Safran S.A. SAF.FP F4035A557 Industrials 689 $255,219.46 0.21%
SPIE S.A. SPIE.FP F8691R101 Industrials 4,522 $245,101.68 0.21%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,731 $252,688.48 0.21%
Brenntag SE BNR.GY D12459117 Industrials 4,068 $238,409.23 0.20%
Thales S.A. HO.FP F9156M108 Industrials 773 $236,672.50 0.20%
Gecina S.A. GFC.FP F4268U171 Real Estate 2,429 $221,423.69 0.19%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 2,855 $218,780.75 0.18%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 7,083 $211,914.64 0.18%
SCOR SE SCR.FP F15561677 Financials 6,906 $217,842.37 0.18%
US Dollar $USD Other 147,231 $147,231.18 0.12%
Vusion VU.FP F8333P109 Information Technology 809 $127,397.10 0.11%
Acs Actividades De Const Rts ACS/D.SM Industrials 15,230 $8,134.29 0.01%
Euro $EUR Other 13,290 $15,533.32 0.01%
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.