First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 8/6/2026

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ArcelorMittal MT.NA L0302D210 Materials 26,568 $1,955,027.90 1.46%
Glanbia Plc GLB.ID G39021103 Consumer Staples 68,717 $1,878,209.61 1.41%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 30,571 $1,865,266.08 1.40%
thyssenkrupp AG TKA.GY D8398Q119 Materials 125,817 $1,825,283.12 1.37%
Randstad N.V. RAND.NA N7291Y137 Industrials 41,766 $1,810,053.47 1.36%
Prysmian SpA PRY.IM T7630L105 Industrials 11,792 $1,691,694.77 1.27%
Klepierre LI.FP F5396X102 Real Estate 35,927 $1,652,633.93 1.24%
Aurubis AG NDA.GY D10004105 Materials 7,765 $1,621,305.43 1.21%
Hochtief AG HOT.GY D33134103 Industrials 3,043 $1,603,147.05 1.20%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 161,860 $1,596,162.14 1.19%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 19,842 $1,561,605.51 1.17%
Umicore S.A. UMI.BB B95505184 Materials 57,589 $1,564,762.84 1.17%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 200,155 $1,516,447.60 1.14%
Saipem SpA SPM.IM T82000257 Energy 297,585 $1,479,300.38 1.11%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 30,199 $1,457,351.85 1.09%
ASML Holding N.V. ASML.NA N07059202 Information Technology 833 $1,434,038.39 1.07%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 32,105 $1,430,949.53 1.07%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 11,114 $1,399,766.95 1.05%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,725 $1,394,657.42 1.04%
Repsol, S.A. REP.SM E8471S130 Energy 47,251 $1,386,227.75 1.04%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 21,129 $1,386,557.43 1.04%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 165,096 $1,377,337.27 1.03%
Covivio COV.FP F2R22T119 Real Estate 22,727 $1,364,410.40 1.02%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 33,644 $1,360,754.96 1.02%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 24,835 $1,332,423.59 1.00%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 62,037 $1,305,319.24 0.98%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 27,037 $1,291,985.72 0.97%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 13,300 $1,298,382.86 0.97%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 51,882 $1,294,912.24 0.97%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 115,723 $1,300,938.14 0.97%
Vonovia SE VNA.GY D9581T100 Real Estate 54,024 $1,291,102.36 0.97%
A2A S.p.A. A2A.IM T0579B105 Utilities 479,715 $1,276,910.53 0.96%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,228 $1,283,158.72 0.96%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 57,096 $1,275,700.36 0.96%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 15,176 $1,281,818.37 0.96%
Eni SpA ENI.IM T3643A145 Energy 46,871 $1,263,820.13 0.95%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 31,921 $1,256,859.29 0.94%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 20,762 $1,244,049.63 0.93%
DEME Group NV DEME.BB B3S09H105 Industrials 6,316 $1,202,312.46 0.90%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,232 $1,198,021.69 0.90%
Nordex SE NDX1.GY D5736K135 Industrials 25,576 $1,170,006.62 0.88%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 19,518 $1,181,814.90 0.88%
Capgemini SE CAP.FP F4973Q101 Information Technology 9,271 $1,167,113.78 0.87%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 23,905 $1,134,332.25 0.85%
Publicis Groupe PUB.FP F7607Z165 Communication Services 9,865 $1,128,558.42 0.84%
InPost SA INPST.NA L5125Z108 Industrials 61,791 $1,100,778.40 0.82%
Neste Oyj NESTE.FH X5688A109 Energy 33,338 $1,091,379.96 0.82%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,316 $1,098,309.95 0.82%
Elis SA ELIS.FP F2976F106 Industrials 38,377 $1,087,855.74 0.81%
Ipsen SA IPN.FP F5362H107 Health Care 5,809 $1,083,710.82 0.81%
Amundi SA AMUN.FP F0300Q103 Financials 9,528 $1,066,071.09 0.80%
Bouygues S.A. EN.FP F11487125 Industrials 18,858 $1,068,901.38 0.80%
ASM International N.V. ASM.NA N07045201 Information Technology 1,097 $1,052,971.98 0.79%
Engie S.A. ENGI.FP F7629A107 Utilities 34,013 $1,040,969.98 0.78%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 4,585 $1,039,751.65 0.78%
Eiffage SA FGR.FP F2924U106 Industrials 7,105 $1,025,432.31 0.77%
Sol SpA SOL.IM T8711D103 Materials 15,820 $1,028,136.49 0.77%
Bayer AG BAYN.GY D0712D163 Health Care 17,744 $1,010,051.83 0.76%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 14,933 $1,008,690.80 0.76%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 70,060 $1,012,355.04 0.76%
DHL Group DHL.GY D19225107 Industrials 15,617 $995,148.56 0.75%
KION Group AG KGX.GY D4S14D103 Industrials 20,959 $1,000,818.88 0.75%
Voestalpine AG VOE.AV A9101Y103 Materials 18,478 $1,003,287.55 0.75%
Nokia Corporation NOKIA.FH X61873133 Information Technology 102,832 $986,574.47 0.74%
TotalEnergies SE TTE.FP F92124100 Energy 11,517 $989,222.39 0.74%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 10,541 $966,123.37 0.72%
Endesa, S.A. ELE.SM E41222113 Utilities 19,369 $947,882.80 0.71%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 12,813 $946,398.50 0.71%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,784 $938,938.21 0.70%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 33,859 $919,209.70 0.69%
Grifols, S.A. GRF.SM E5706X215 Health Care 78,031 $908,591.56 0.68%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 23,127 $905,273.97 0.68%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 21,663 $907,627.53 0.68%
Rexel SA RXL.FP F7782J366 Industrials 21,000 $909,613.29 0.68%
SCOR SE SCR.FP F15561677 Financials 22,869 $903,871.04 0.68%
Evonik Industries AG EVK.GY D2R90Y117 Materials 41,722 $867,775.75 0.65%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 10,882 $865,463.71 0.65%
Siemens Energy AG ENR.GR D6T47E106 Industrials 4,913 $870,020.12 0.65%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 62,730 $858,585.99 0.64%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 50,205 $856,197.33 0.64%
Arkema S.A. AKE.FP F0392W125 Materials 11,988 $846,783.50 0.63%
Leonardo SpA LDO.IM T6S996112 Industrials 12,041 $812,371.45 0.61%
E.ON SE EOAN.GY D24914133 Utilities 36,859 $804,855.54 0.60%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 154,442 $805,106.26 0.60%
EDP Renewables SA EDPR.PL E3847K101 Utilities 51,048 $789,398.74 0.59%
Enagas S.A. ENG.SM E41759106 Utilities 40,773 $793,067.76 0.59%
RWE AG RWE.GY D6629K109 Utilities 12,116 $788,531.66 0.59%
Hera SpA HER.IM T5250M106 Utilities 175,944 $780,954.85 0.58%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 23,477 $773,161.14 0.58%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 146,971 $762,095.42 0.57%
BAWAG Group AG BG.AV A0997C107 Financials 3,598 $759,127.44 0.57%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 33,263 $763,512.11 0.57%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 66,691 $766,174.28 0.57%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,752 $746,315.47 0.56%
Orange ORA.FP F6866T100 Communication Services 39,539 $743,551.43 0.56%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 22,039 $743,580.76 0.56%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 15,540 $739,547.81 0.55%
Merck KGaA MRK.GY D5357W103 Health Care 4,330 $724,219.35 0.54%
Tenaris S.A. TEN.IM L90272136 Energy 27,406 $725,390.45 0.54%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 9,469 $693,510.73 0.52%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 57,412 $695,297.33 0.52%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 2,603 $651,477.13 0.49%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,247 $655,827.11 0.49%
NN Group N.V. NN.NA N64038107 Financials 6,948 $652,343.01 0.49%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,872 $642,582.37 0.48%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 7,390 $631,849.33 0.47%
Metso Corporation METSO.FH X5404W104 Industrials 31,607 $615,510.07 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,540 $611,881.14 0.46%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 12,870 $605,067.60 0.45%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,774 $547,839.83 0.41%
OMV AG OMV.AV A51460110 Energy 7,520 $551,545.62 0.41%
Carrefour S.A. CA.FP F13923119 Consumer Staples 29,293 $537,537.19 0.40%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 18,816 $520,576.62 0.39%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 6,279 $485,125.89 0.36%
Sanofi SAN.FP F5548N101 Health Care 5,633 $482,338.80 0.36%
UCB S.A. UCB.BB B93562120 Health Care 1,803 $467,458.90 0.35%
Vallourec S.A. VK.FP F96708270 Energy 21,421 $470,218.71 0.35%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 97,002 $455,149.05 0.34%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 8,143 $438,991.66 0.33%
Banco BPM SpA BAMI.IM T1708N101 Financials 19,641 $388,823.01 0.29%
Credito Emiliano SpA CE.IM T3243Z136 Financials 16,044 $382,321.19 0.29%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 5,770 $389,617.64 0.29%
Alstom SA ALO.FP F0259M475 Industrials 19,205 $374,548.60 0.28%
Aegon Ltd. AGN.NA G0112X105 Financials 37,404 $356,010.89 0.27%
Deutsche Bank AG DBK.GY D18190898 Financials 9,275 $349,750.85 0.26%
KBC Ancora SCA KBCA.BB B5341G109 Financials 3,323 $344,235.17 0.26%
Azimut Holding SpA AZM.IM T0783G106 Financials 7,201 $318,631.88 0.24%
Mapfre S.A. MAP.SM E7347B107 Financials 61,078 $314,880.64 0.24%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 3,342 $314,240.24 0.24%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,617 $311,131.32 0.23%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 12,209 $302,189.64 0.23%
Eurofins Scientific SE ERF.FP L31839134 Health Care 3,718 $299,383.23 0.22%
Gecina S.A. GFC.FP F4268U171 Real Estate 3,436 $296,353.54 0.22%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 2,455 $294,629.31 0.22%
Valmet Oyj VALMT.FH X96478114 Industrials 9,559 $298,722.08 0.22%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 7,132 $288,212.15 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 24,848 $285,492.92 0.21%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 16,000 $284,848.32 0.21%
BASF SE BAS.GY D06216317 Materials 4,446 $262,918.59 0.20%
Elia Group SA/NV ELI.BB B35656105 Utilities 1,768 $270,141.29 0.20%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 13,792 $267,153.06 0.20%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 23,616 $273,487.57 0.20%
Vinci S.A. DG.FP F5879X108 Industrials 1,815 $264,774.11 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 10,436 $262,394.06 0.20%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Communication Services 33,983 $252,572.82 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 7,291 $244,901.17 0.18%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,306 $244,320.89 0.18%
Verbund AG VER.AV A91460104 Utilities 3,612 $243,691.19 0.18%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 11,330 $226,383.20 0.17%
Technip Energies N.V. TE.FP N8486R101 Energy 6,369 $217,527.73 0.16%
US Dollar $USD Other 144,076 $144,076.07 0.11%
Euro $EUR Other -27,546 ($31,741.73) -0.02%
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.