First Trust Eurozone AlphaDEX® ETF (FEUZ)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 7/15/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	70,201	$1,870,310.47	1.40%
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,046	$1,855,302.87	1.39%
ArcelorMittal	MT.NA	L0302D210	Materials	27,142	$1,822,120.93	1.36%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	128,536	$1,762,342.22	1.32%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	31,231	$1,750,053.69	1.31%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	165,358	$1,739,453.79	1.30%
Hochtief AG	HOT.GY	D33134103	Industrials	3,108	$1,653,229.98	1.23%
Aurubis AG	NDA.GY	D10004105	Materials	7,933	$1,618,794.60	1.21%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	168,662	$1,620,300.42	1.21%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	20,271	$1,604,623.47	1.20%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	201,543	$1,578,057.09	1.18%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,354	$1,567,146.71	1.17%
Klepierre	LI.FP	F5396X102	Real Estate	36,703	$1,547,560.27	1.16%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,340	$1,527,988.60	1.14%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	851	$1,511,566.98	1.13%
Saipem SpA	SPM.IM	T82000257	Energy	304,014	$1,507,349.59	1.13%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	30,851	$1,489,676.22	1.11%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	42,668	$1,476,236.05	1.10%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	27,621	$1,422,056.10	1.06%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	32,798	$1,420,507.69	1.06%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	53,003	$1,403,610.86	1.05%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	25,372	$1,377,528.75	1.03%
Covivio	COV.FP	F2R22T119	Real Estate	23,218	$1,372,106.30	1.02%
Umicore S.A.	UMI.BB	B95505184	Materials	58,834	$1,358,382.65	1.01%
Vonovia SE	VNA.GY	D9581T100	Real Estate	55,191	$1,338,175.02	1.00%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	490,080	$1,320,851.22	0.99%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	58,329	$1,325,993.92	0.99%
Repsol, S.A.	REP.SM	E8471S130	Energy	48,272	$1,320,383.28	0.99%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	19,940	$1,328,602.20	0.99%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	21,585	$1,304,058.13	0.97%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	32,612	$1,291,320.52	0.96%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,453	$1,279,799.84	0.96%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	21,211	$1,274,168.05	0.95%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	118,223	$1,277,508.17	0.95%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	34,371	$1,256,947.49	0.94%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	63,378	$1,252,593.27	0.94%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	22,712	$1,205,119.00	0.90%
Neste Oyj	NESTE.FH	X5688A109	Energy	34,059	$1,208,835.30	0.90%
Nordex SE	NDX1.GY	D5736K135	Industrials	26,129	$1,205,954.28	0.90%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,121	$1,186,669.46	0.89%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	13,587	$1,196,242.07	0.89%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	105,055	$1,178,090.54	0.88%
Eni SpA	ENI.IM	T3643A145	Energy	47,884	$1,166,497.05	0.87%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	71,574	$1,159,395.83	0.87%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	24,421	$1,153,299.92	0.86%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	15,503	$1,153,439.26	0.86%
Elis SA	ELIS.FP	F2976F106	Industrials	39,207	$1,131,758.11	0.85%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	20,151	$1,137,031.51	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	63,126	$1,118,798.93	0.84%
Sol SpA	SOL.IM	T8711D103	Materials	16,162	$1,124,651.80	0.84%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,935	$1,092,699.00	0.82%
Bouygues S.A.	EN.FP	F11487125	Industrials	19,266	$1,065,891.91	0.80%
Engie S.A.	ENGI.FP	F7629A107	Utilities	34,748	$1,077,136.54	0.80%
DHL Group	DHL.GY	D19225107	Industrials	15,954	$1,055,674.93	0.79%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	15,256	$1,030,475.56	0.77%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,259	$1,015,661.23	0.76%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	10,078	$1,024,321.68	0.76%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,560	$1,012,477.74	0.76%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	9,472	$1,008,986.11	0.75%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,685	$1,005,425.10	0.75%
KION Group AG	KGX.GY	D4S14D103	Industrials	21,411	$1,004,400.35	0.75%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,734	$995,383.59	0.74%
Bayer AG	BAYN.GY	D0712D163	Health Care	18,128	$991,501.99	0.74%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,878	$985,560.50	0.74%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	23,627	$971,841.19	0.73%
Rexel SA	RXL.FP	F7782J366	Industrials	21,453	$963,577.71	0.72%
TotalEnergies SE	TTE.FP	F92124100	Energy	11,765	$952,745.49	0.71%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	34,590	$947,725.91	0.71%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	11,018	$939,744.93	0.70%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,769	$912,334.48	0.68%
Endesa, S.A.	ELE.SM	E41222113	Utilities	19,788	$903,764.99	0.67%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	51,290	$881,391.00	0.66%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,019	$875,606.67	0.65%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	22,131	$859,057.58	0.64%
SCOR SE	SCR.FP	F15561677	Financials	23,362	$861,311.70	0.64%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	64,086	$842,676.47	0.63%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	52,151	$839,988.32	0.63%
E.ON SE	EOAN.GY	D24914133	Utilities	37,656	$834,881.66	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	157,778	$828,592.57	0.62%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	79,717	$824,312.27	0.62%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	13,091	$831,413.11	0.62%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	42,623	$820,894.95	0.61%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,117	$817,175.62	0.61%
Enagas S.A.	ENG.SM	E41759106	Utilities	41,654	$798,889.91	0.60%
Hera SpA	HER.IM	T5250M106	Utilities	179,745	$799,920.18	0.60%
RWE AG	RWE.GY	D6629K109	Utilities	12,378	$804,861.17	0.60%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,246	$789,679.88	0.59%
Tenaris S.A.	TEN.IM	L90272136	Energy	27,998	$787,333.70	0.59%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	22,515	$779,236.61	0.58%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,660	$744,056.21	0.56%
Orange	ORA.FP	F6866T100	Communication Services	40,393	$755,024.79	0.56%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,675	$734,747.48	0.55%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	33,981	$742,689.53	0.55%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	68,132	$722,169.77	0.54%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	23,984	$719,272.82	0.54%
Leonardo SpA	LDO.IM	T6S996112	Industrials	12,300	$710,250.19	0.53%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,423	$710,377.75	0.53%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,877	$691,522.99	0.52%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	58,653	$690,549.73	0.52%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	150,147	$687,994.69	0.51%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	15,876	$687,602.31	0.51%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,043	$639,346.31	0.48%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	9,674	$632,364.64	0.47%
NN Group N.V.	NN.NA	N64038107	Financials	7,098	$635,345.68	0.47%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,549	$620,501.54	0.46%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	29,879	$608,678.23	0.45%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,660	$599,870.67	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	13,148	$590,853.82	0.44%
Metso Corporation	METSO.FH	X5404W104	Industrials	32,291	$569,340.55	0.43%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,813	$568,654.11	0.42%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	29,926	$562,463.58	0.42%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	19,223	$564,591.78	0.42%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	8,320	$561,597.82	0.42%
OMV AG	OMV.AV	A51460110	Energy	7,683	$539,915.24	0.40%
Vallourec S.A.	VK.FP	F96708270	Energy	21,884	$519,315.56	0.39%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,415	$503,757.51	0.38%
Sanofi	SAN.FP	F5548N101	Health Care	5,754	$503,038.18	0.38%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	99,098	$491,229.97	0.37%
UCB S.A.	UCB.BB	B93562120	Health Care	1,841	$497,447.96	0.37%
US Dollar	$USD		Other	472,343	$472,343.00	0.35%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	20,066	$357,245.32	0.27%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	16,390	$357,938.33	0.27%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,895	$363,580.32	0.27%
Aegon Ltd.	AGN.NA	G0112X105	Financials	38,212	$347,557.16	0.26%
Alstom SA	ALO.FP	F0259M475	Industrials	19,620	$351,329.26	0.26%
Deutsche Bank AG	DBK.GY	D18190898	Financials	9,476	$345,505.32	0.26%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,395	$332,766.96	0.25%
Mapfre S.A.	MAP.SM	E7347B107	Financials	62,397	$315,168.28	0.24%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,356	$310,414.37	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,798	$301,732.80	0.23%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	7,287	$313,433.84	0.23%
Enel SpA	ENEL.IM	T3679P115	Utilities	25,385	$295,784.93	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,510	$292,936.02	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	16,345	$288,187.77	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,507	$296,454.37	0.22%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,739	$282,640.75	0.21%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,806	$287,163.01	0.21%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	12,473	$278,258.25	0.21%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	24,127	$280,324.70	0.21%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,335	$266,755.24	0.20%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,415	$268,173.32	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	14,090	$269,750.18	0.20%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	10,662	$267,191.80	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,541	$249,565.08	0.19%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	34,717	$250,139.20	0.19%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,855	$254,443.23	0.19%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,505	$247,284.05	0.18%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,765	$242,697.78	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,690	$244,928.45	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,449	$227,235.99	0.17%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	11,575	$215,231.65	0.16%
Euro	$EUR		Other	52,097	$59,724.45	0.04%

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.