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 8/4/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ArcelorMittal	MT.NA	L0302D210	Materials	26,568	$1,992,827.85	1.49%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	30,571	$1,868,320.40	1.39%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	125,817	$1,839,181.30	1.37%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	41,766	$1,818,345.02	1.36%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	68,717	$1,782,960.96	1.33%
Aurubis AG	NDA.GY	D10004105	Materials	7,765	$1,703,876.92	1.27%
Prysmian SpA	PRY.IM	T7630L105	Industrials	11,792	$1,695,843.96	1.27%
Klepierre	LI.FP	F5396X102	Real Estate	35,927	$1,642,516.28	1.23%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	161,860	$1,593,110.87	1.19%
Hochtief AG	HOT.GY	D33134103	Industrials	3,043	$1,570,557.17	1.17%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	19,842	$1,549,091.44	1.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	200,155	$1,533,543.23	1.14%
Umicore S.A.	UMI.BB	B95505184	Materials	57,589	$1,490,488.09	1.11%
Saipem SpA	SPM.IM	T82000257	Energy	297,585	$1,474,856.82	1.10%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	30,199	$1,452,868.52	1.08%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	165,096	$1,448,540.78	1.08%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,114	$1,424,684.66	1.06%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	833	$1,424,659.57	1.06%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	32,105	$1,423,436.53	1.06%
Repsol, S.A.	REP.SM	E8471S130	Energy	47,251	$1,401,475.97	1.05%
Covivio	COV.FP	F2R22T119	Real Estate	22,727	$1,394,343.88	1.04%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	24,835	$1,375,733.35	1.03%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	21,129	$1,378,558.49	1.03%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	19,725	$1,353,949.91	1.01%
Vonovia SE	VNA.GY	D9581T100	Real Estate	54,024	$1,352,422.60	1.01%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	57,096	$1,337,870.18	1.00%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	51,882	$1,345,240.43	1.00%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	115,723	$1,335,693.61	1.00%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	13,300	$1,316,337.65	0.98%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,228	$1,298,465.05	0.97%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	27,037	$1,299,550.45	0.97%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	479,715	$1,285,919.00	0.96%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	31,921	$1,281,807.43	0.96%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	62,037	$1,288,307.37	0.96%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	20,762	$1,279,303.24	0.95%
Eni SpA	ENI.IM	T3643A145	Energy	46,871	$1,254,667.89	0.94%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	22,232	$1,241,342.60	0.93%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	15,176	$1,245,056.84	0.93%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	33,644	$1,232,125.66	0.92%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,316	$1,218,664.92	0.91%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	19,518	$1,174,788.42	0.88%
Nordex SE	NDX1.GY	D5736K135	Industrials	25,576	$1,170,936.34	0.87%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	23,905	$1,161,249.77	0.87%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	9,271	$1,150,475.06	0.86%
Elis SA	ELIS.FP	F2976F106	Industrials	38,377	$1,127,540.13	0.84%
Neste Oyj	NESTE.FH	X5688A109	Energy	33,338	$1,115,184.84	0.83%
InPost SA	INPST.NA	L5125Z108	Industrials	61,791	$1,103,341.73	0.82%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,316	$1,090,910.97	0.81%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,528	$1,066,028.37	0.80%
Bouygues S.A.	EN.FP	F11487125	Industrials	18,858	$1,077,143.75	0.80%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,865	$1,074,795.44	0.80%
Engie S.A.	ENGI.FP	F7629A107	Utilities	34,013	$1,055,119.21	0.79%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,809	$1,053,733.04	0.79%
DHL Group	DHL.GY	D19225107	Industrials	15,617	$1,044,955.62	0.78%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,097	$1,032,187.63	0.77%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,933	$1,038,185.70	0.77%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,105	$1,033,817.12	0.77%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,585	$1,032,144.62	0.77%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	70,060	$1,032,519.03	0.77%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	102,832	$1,028,081.75	0.77%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,478	$1,033,793.62	0.77%
Sol SpA	SOL.IM	T8711D103	Materials	15,820	$1,016,079.09	0.76%
Bayer AG	BAYN.GY	D0712D163	Health Care	17,744	$988,024.51	0.74%
KION Group AG	KGX.GY	D4S14D103	Industrials	20,959	$990,337.40	0.74%
TotalEnergies SE	TTE.FP	F92124100	Energy	11,517	$985,109.10	0.74%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,784	$961,903.54	0.72%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,541	$931,657.57	0.70%
Endesa, S.A.	ELE.SM	E41222113	Utilities	19,369	$927,859.70	0.69%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	78,031	$920,038.69	0.69%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	33,859	$918,962.83	0.69%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	23,127	$917,101.33	0.68%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	21,663	$912,950.47	0.68%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	12,813	$915,294.65	0.68%
Rexel SA	RXL.FP	F7782J366	Industrials	21,000	$904,324.33	0.67%
SCOR SE	SCR.FP	F15561677	Financials	22,869	$901,242.64	0.67%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,913	$869,388.73	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	11,988	$855,001.09	0.64%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	41,722	$861,294.99	0.64%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	50,205	$862,345.57	0.64%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	62,730	$846,589.57	0.63%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	10,882	$849,913.78	0.63%
E.ON SE	EOAN.GY	D24914133	Utilities	36,859	$806,764.44	0.60%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	154,442	$793,771.72	0.59%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	51,048	$793,577.71	0.59%
Enagas S.A.	ENG.SM	E41759106	Utilities	40,773	$792,276.68	0.59%
Leonardo SpA	LDO.IM	T6S996112	Industrials	12,041	$788,787.33	0.59%
RWE AG	RWE.GY	D6629K109	Utilities	12,116	$791,711.87	0.59%
Tenaris S.A.	TEN.IM	L90272136	Energy	27,406	$793,210.46	0.59%
Hera SpA	HER.IM	T5250M106	Utilities	175,944	$781,433.16	0.58%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	66,691	$779,842.14	0.58%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	23,477	$775,053.40	0.58%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	146,971	$763,611.54	0.57%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	33,263	$757,682.14	0.57%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	22,039	$762,969.14	0.57%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,598	$749,129.69	0.56%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,752	$745,881.37	0.56%
Orange	ORA.FP	F6866T100	Communication Services	39,539	$749,309.50	0.56%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	15,540	$735,638.95	0.55%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,330	$734,813.13	0.55%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	57,412	$715,091.98	0.53%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	9,469	$689,854.60	0.51%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,603	$659,033.70	0.49%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	29,247	$655,906.26	0.49%
NN Group N.V.	NN.NA	N64038107	Financials	6,948	$651,765.03	0.49%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,872	$639,465.65	0.48%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,390	$631,839.67	0.47%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	12,870	$609,946.22	0.46%
Metso Corporation	METSO.FH	X5404W104	Industrials	31,607	$608,033.43	0.45%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,540	$580,236.21	0.43%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,774	$554,748.68	0.41%
OMV AG	OMV.AV	A51460110	Energy	7,520	$554,572.05	0.41%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	29,293	$531,944.20	0.40%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	18,816	$521,202.83	0.39%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,279	$491,472.57	0.37%
Sanofi	SAN.FP	F5548N101	Health Care	5,633	$483,577.73	0.36%
Vallourec S.A.	VK.FP	F96708270	Energy	21,421	$477,495.44	0.36%
UCB S.A.	UCB.BB	B93562120	Health Care	1,803	$466,037.27	0.35%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	97,002	$452,839.41	0.34%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	8,143	$445,446.68	0.33%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,770	$392,132.13	0.29%
Alstom SA	ALO.FP	F0259M475	Industrials	19,205	$376,075.93	0.28%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	19,641	$373,656.58	0.28%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	16,044	$374,970.91	0.28%
Aegon Ltd.	AGN.NA	G0112X105	Financials	37,404	$354,726.37	0.26%
Deutsche Bank AG	DBK.GY	D18190898	Financials	9,275	$350,935.50	0.26%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,323	$344,434.75	0.26%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,201	$317,063.52	0.24%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,617	$319,029.60	0.24%
Mapfre S.A.	MAP.SM	E7347B107	Financials	61,078	$309,783.39	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,342	$310,467.86	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,718	$296,619.35	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,436	$300,540.23	0.22%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	12,209	$300,766.99	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,455	$300,946.32	0.22%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,559	$297,915.64	0.22%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	7,132	$288,570.19	0.22%
Enel SpA	ENEL.IM	T3679P115	Utilities	24,848	$286,827.78	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	16,000	$285,296.13	0.21%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,768	$263,208.65	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	13,792	$263,982.81	0.20%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	23,616	$273,811.20	0.20%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,815	$266,782.89	0.20%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	10,436	$267,399.55	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,446	$259,075.03	0.19%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	33,983	$254,687.94	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,291	$235,279.01	0.18%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,306	$247,359.33	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,612	$244,848.74	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	11,330	$228,007.83	0.17%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,369	$223,835.52	0.17%
US Dollar	$USD		Other	144,790	$144,790.03	0.11%
Euro	$EUR		Other	48,514	$55,946.45	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.