First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 3/11/2026
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Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Nordex SE	NDX1.GY	D5736K135	Industrials	57,500	$2,901,351.10	2.02%
Hochtief AG	HOT.GY	D33134103	Industrials	5,509	$2,518,348.47	1.75%
ArcelorMittal	MT.NA	L0302D210	Materials	40,989	$2,314,430.24	1.61%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	18,438	$2,285,331.67	1.59%
Aurubis AG	NDA.GY	D10004105	Materials	11,810	$2,249,705.58	1.56%
Tenaris S.A.	TEN.IM	L90272136	Energy	82,522	$2,227,123.23	1.55%
RWE AG	RWE.GY	D6629K109	Utilities	33,135	$2,053,105.64	1.43%
TotalEnergies SE	TTE.FP	F92124100	Energy	24,235	$1,963,301.61	1.36%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	10,082	$1,803,857.13	1.25%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	99,171	$1,795,012.14	1.25%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	32,108	$1,788,071.25	1.24%
Prysmian SpA	PRY.IM	T7630L105	Industrials	14,895	$1,744,483.94	1.21%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	76,718	$1,673,611.26	1.16%
Repsol, S.A.	REP.SM	E8471S130	Energy	66,564	$1,671,649.02	1.16%
Eni SpA	ENI.IM	T3643A145	Energy	67,449	$1,661,480.05	1.15%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	173,895	$1,624,076.88	1.13%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	99,488	$1,590,048.36	1.10%
Saipem SpA	SPM.IM	T82000257	Energy	408,144	$1,589,913.48	1.10%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	151,579	$1,583,011.51	1.10%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	21,399	$1,577,534.47	1.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	562,859	$1,539,901.79	1.07%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	39,409	$1,524,676.65	1.06%
Bouygues S.A.	EN.FP	F11487125	Industrials	26,171	$1,499,543.96	1.04%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	23,449	$1,489,578.88	1.04%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,875	$1,483,571.84	1.03%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,380	$1,475,996.08	1.03%
OMV AG	OMV.AV	A51460110	Energy	22,079	$1,485,850.36	1.03%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	216,341	$1,475,188.52	1.03%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	37,396	$1,455,885.08	1.01%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	13,626	$1,446,366.59	1.01%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	346,842	$1,422,963.88	0.99%
Commerzbank AG	CBK.GY	D172W1279	Financials	39,059	$1,424,797.93	0.99%
Sanofi	SAN.FP	F5548N101	Health Care	15,959	$1,408,287.98	0.98%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	19,738	$1,394,552.18	0.97%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,672	$1,372,315.94	0.95%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	26,811	$1,345,390.16	0.93%
Mapfre S.A.	MAP.SM	E7347B107	Financials	311,044	$1,329,013.72	0.92%
Amundi SA	AMUN.FP	F0300Q103	Financials	14,871	$1,290,765.60	0.90%
Leonardo SpA	LDO.IM	T6S996112	Industrials	18,571	$1,298,989.66	0.90%
Engie S.A.	ENGI.FP	F7629A107	Utilities	41,205	$1,285,152.40	0.89%
UCB S.A.	UCB.BB	B93562120	Health Care	4,271	$1,254,489.79	0.87%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	78,102	$1,238,307.99	0.86%
Technip Energies N.V.	TE.FP	N8486R101	Energy	31,277	$1,240,104.86	0.86%
Elis SA	ELIS.FP	F2976F106	Industrials	40,955	$1,225,692.10	0.85%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	54,920	$1,228,276.11	0.85%
Voestalpine AG	VOE.AV	A9101Y103	Materials	24,753	$1,195,138.14	0.83%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	32,838	$1,178,105.94	0.82%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	37,340	$1,175,409.42	0.82%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	132,527	$1,171,006.69	0.81%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,688,952	$1,161,046.74	0.81%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	67,895	$1,110,263.11	0.77%
Klepierre	LI.FP	F5396X102	Real Estate	30,234	$1,112,675.92	0.77%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	78,802	$1,072,939.26	0.75%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,912	$1,085,899.21	0.75%
DHL Group	DHL.GY	D19225107	Industrials	19,824	$1,061,770.33	0.74%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	24,291	$1,053,355.68	0.73%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	14,812	$1,045,657.59	0.73%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	13,343	$1,050,046.07	0.73%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	58,326	$1,024,322.84	0.71%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	22,452	$1,019,860.20	0.71%
Erste Group Bank AG	EBS.AV	A19494102	Financials	9,031	$1,011,190.02	0.70%
Continental AG	CON.GY	D16212140	Consumer Discretionary	13,396	$993,134.38	0.69%
KION Group AG	KGX.GY	D4S14D103	Industrials	17,448	$995,089.85	0.69%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	25,932	$981,062.99	0.68%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	15,225	$973,486.50	0.68%
Banco Santander S.A.	SAN.SM	E19790109	Financials	84,745	$966,336.81	0.67%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	229,162	$966,952.69	0.67%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	54,975	$959,428.31	0.67%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	46,735	$946,512.26	0.66%
Hera SpA	HER.IM	T5250M106	Utilities	196,371	$920,858.14	0.64%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	14,307	$899,568.50	0.63%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	81,366	$892,306.31	0.62%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,948	$893,750.28	0.62%
Rheinmetall AG	RHM.GY	D65111102	Industrials	506	$890,395.35	0.62%
Verbund AG	VER.AV	A91460104	Utilities	12,148	$894,847.76	0.62%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	10,221	$878,877.11	0.61%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	307,230	$870,404.20	0.60%
Krones AG	KRN.GY	D47441171	Industrials	6,068	$865,171.61	0.60%
Legrand S.A.	LR.FP	F56196185	Industrials	5,345	$857,347.52	0.60%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	603	$836,584.87	0.58%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	227,899	$836,079.63	0.58%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	43,229	$816,972.31	0.57%
Nexans S.A.	NEX.FP	F65277109	Industrials	5,973	$826,050.10	0.57%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	9,097	$802,230.43	0.56%
Deutsche Bank AG	DBK.GY	D18190898	Financials	25,113	$788,631.97	0.55%
Talanx AG	TLX.GY	D82827110	Financials	6,637	$785,766.33	0.55%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	97,147	$794,642.68	0.55%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,300	$728,265.71	0.51%
Nexi SpA	NEXI.IM	T6S18J104	Financials	208,228	$727,766.45	0.51%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	31,142	$724,777.21	0.50%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	35,756	$720,019.25	0.50%
Snam SpA	SRG.IM	T8578N103	Utilities	97,972	$725,651.16	0.50%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	64,993	$711,923.29	0.49%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	44,891	$711,747.25	0.49%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	14,040	$710,709.02	0.49%
BPER Banca SpA	BPE.IM	T1325T119	Financials	53,134	$693,014.60	0.48%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	14,313	$695,706.28	0.48%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,548	$688,272.04	0.48%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	12,551	$666,710.03	0.46%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	665,680	$640,503.49	0.45%
Unicaja Banco SA	UNI.SM	E92589105	Financials	215,190	$644,015.87	0.45%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	36,604	$627,802.00	0.44%
ING Groep N.V.	INGA.NA	N4578E595	Financials	22,717	$615,720.80	0.43%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	21,883	$622,493.31	0.43%
Poste Italiane SpA	PST.IM	T7S697106	Financials	24,836	$622,279.50	0.43%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	18,400	$601,564.53	0.42%
Sol SpA	SOL.IM	T8711D103	Materials	9,890	$600,899.08	0.42%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	7,776	$608,343.55	0.42%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,683	$589,665.71	0.41%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	37,402	$593,225.54	0.41%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	29,989	$590,353.67	0.41%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,588	$589,375.86	0.41%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	67,298	$595,812.40	0.41%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	29,403	$580,519.21	0.40%
Allianz SE	ALV.GY	D03080112	Financials	1,395	$568,119.15	0.39%
Aegon Ltd.	AGN.NA	G0112X105	Financials	73,383	$520,597.28	0.36%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,284	$520,685.00	0.36%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,055	$504,481.54	0.35%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	5,994	$496,956.39	0.35%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	5,472	$467,989.87	0.33%
Neste Oyj	NESTE.FH	X5688A109	Energy	16,091	$473,187.94	0.33%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	8,549	$385,460.79	0.27%
Italgas SpA	IG.IM	T6R89Z103	Utilities	32,004	$379,641.85	0.26%
Orange	ORA.FP	F6866T100	Communication Services	18,159	$358,628.05	0.25%
E.ON SE	EOAN.GY	D24914133	Utilities	15,649	$346,727.20	0.24%
Enel SpA	ENEL.IM	T3679P115	Utilities	31,086	$340,187.44	0.24%
Rexel SA	RXL.FP	F7782J366	Industrials	9,009	$350,943.03	0.24%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	3,234	$334,747.81	0.23%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	28,020	$332,058.09	0.23%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	4,290	$327,181.42	0.23%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	26,857	$331,951.56	0.23%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	62,100	$309,968.13	0.22%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,722	$320,045.08	0.22%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	11,779	$319,530.24	0.22%
argenx SE	ARGX.BB	N0610Q109	Health Care	409	$299,432.15	0.21%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	4,054	$296,421.23	0.21%
Safran S.A.	SAF.FP	F4035A557	Industrials	833	$306,754.63	0.21%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	5,474	$303,069.28	0.21%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	27,909	$285,039.43	0.20%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	5,289	$288,909.28	0.20%
SCOR SE	SCR.FP	F15561677	Financials	8,362	$289,352.58	0.20%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	3,074	$267,313.58	0.19%
Thales S.A.	HO.FP	F9156M108	Industrials	933	$267,240.79	0.19%
Airbus SE	AIR.FP	N0280G100	Industrials	1,276	$261,260.39	0.18%
Brenntag SE	BNR.GY	D12459117	Industrials	4,924	$266,122.04	0.18%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,302	$256,533.50	0.18%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	2,941	$236,551.53	0.16%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	8,571	$234,093.53	0.16%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	3,455	$221,595.29	0.15%
US Dollar	$USD		Other	142,168	$142,168.35	0.10%
Vusion	VU.FP	F8333P109	Information Technology	977	$132,515.95	0.09%
Euro	$EUR		Other	22,882	$26,465.03	0.02%
Telecom Italia S.p.A./Milan - Rights	2633577D.IM		Communication Services	1,688,952	$15.64	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.