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 9/24/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	28,052	$2,103,173.46	1.79%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	115,450	$1,926,858.83	1.64%
ArcelorMittal	MT.NA	L0302D210	Materials	24,379	$1,719,623.72	1.46%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	38,324	$1,569,636.83	1.34%
Repsol, S.A.	REP.SM	E8471S130	Energy	43,358	$1,555,810.82	1.33%
Prysmian SpA	PRY.IM	T7630L105	Industrials	10,820	$1,506,111.36	1.28%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	63,055	$1,428,290.80	1.22%
Aurubis AG	NDA.GY	D10004105	Materials	7,125	$1,356,957.27	1.16%
Klepierre	LI.FP	F5396X102	Real Estate	32,967	$1,359,231.58	1.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	183,662	$1,361,318.01	1.16%
Saipem SpA	SPM.IM	T82000257	Energy	273,065	$1,354,808.69	1.15%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	764	$1,306,579.90	1.11%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	29,459	$1,304,417.70	1.11%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	30,872	$1,288,308.71	1.10%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	148,523	$1,279,808.12	1.09%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	106,187	$1,269,696.48	1.08%
Umicore S.A.	UMI.BB	B95505184	Materials	52,844	$1,264,932.26	1.08%
Hochtief AG	HOT.GY	D33134103	Industrials	2,792	$1,261,048.45	1.07%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,100	$1,251,186.89	1.07%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	27,710	$1,240,529.54	1.06%
Neste Oyj	NESTE.FH	X5688A109	Energy	30,591	$1,246,651.60	1.06%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	47,607	$1,242,481.94	1.06%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	22,788	$1,227,327.05	1.05%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	19,388	$1,237,433.06	1.05%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	56,925	$1,204,597.16	1.03%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	18,207	$1,199,341.34	1.02%
Eni SpA	ENI.IM	T3643A145	Energy	43,009	$1,192,696.19	1.02%
DEME Group NV	DEME.BB	B3S09H105	Industrials	5,796	$1,177,702.73	1.00%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	440,187	$1,149,332.76	0.98%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,797	$1,146,079.79	0.98%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	52,391	$1,142,627.46	0.97%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	151,492	$1,127,180.06	0.96%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	29,292	$1,116,399.63	0.95%
Covivio	COV.FP	F2R22T119	Real Estate	20,854	$1,100,862.81	0.94%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	13,925	$1,096,294.28	0.93%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,198	$1,076,105.32	0.92%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,208	$1,069,509.76	0.91%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	24,809	$1,035,860.29	0.88%
Nordex SE	NDX1.GY	D5736K135	Industrials	23,469	$1,029,039.74	0.88%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,508	$1,004,249.09	0.86%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,052	$1,005,743.24	0.86%
InPost SA	INPST.NA	L5125Z108	Industrials	56,699	$1,003,715.98	0.85%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,204	$969,410.89	0.83%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	19,051	$976,640.67	0.83%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	94,359	$973,680.48	0.83%
TotalEnergies SE	TTE.FP	F92124100	Energy	10,568	$974,477.16	0.83%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	20,400	$957,254.26	0.82%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	17,910	$967,856.40	0.82%
Vonovia SE	VNA.GY	D9581T100	Real Estate	49,572	$963,838.69	0.82%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,007	$954,562.97	0.81%
Bayer AG	BAYN.GY	D0712D163	Health Care	16,282	$914,712.65	0.78%
DHL AG	DHL.GY	D19225107	Industrials	14,330	$920,802.98	0.78%
Sol SpA	SOL.IM	T8711D103	Materials	14,516	$913,267.35	0.78%
Amundi SA	AMUN.FP	F0300Q103	Financials	8,743	$900,191.50	0.77%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,331	$904,299.26	0.77%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	31,069	$909,126.03	0.77%
Elis SA	ELIS.FP	F2976F106	Industrials	35,215	$887,816.68	0.76%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	64,287	$888,638.85	0.76%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	13,702	$880,137.84	0.75%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	21,935	$884,417.28	0.75%
Voestalpine AG	VOE.AV	A9101Y103	Materials	16,956	$877,343.57	0.75%
Endesa, S.A.	ELE.SM	E41222113	Utilities	17,773	$853,901.30	0.73%
KION Group AG	KGX.GY	D4S14D103	Industrials	19,231	$858,970.03	0.73%
Bouygues S.A.	EN.FP	F11487125	Industrials	17,305	$846,575.91	0.72%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	11,758	$843,420.97	0.72%
Engie S.A.	ENGI.FP	F7629A107	Utilities	31,210	$831,584.76	0.71%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,383	$825,352.45	0.70%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	30,522	$804,919.17	0.69%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,672	$815,600.64	0.69%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	19,878	$808,263.72	0.69%
Rexel SA	RXL.FP	F7782J366	Industrials	19,269	$794,462.17	0.68%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	9,896	$797,336.14	0.68%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,519	$780,971.51	0.67%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	38,284	$787,048.16	0.67%
SCOR SE	SCR.FP	F15561677	Financials	20,984	$788,776.86	0.67%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	57,562	$773,806.21	0.66%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	141,716	$772,934.64	0.66%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	71,602	$765,735.65	0.65%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	21,222	$762,955.57	0.65%
RWE AG	RWE.GY	D6629K109	Utilities	11,118	$748,308.51	0.64%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,508	$728,792.41	0.62%
Tenaris S.A.	TEN.IM	L90272136	Energy	25,148	$712,121.65	0.61%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	134,861	$705,320.86	0.60%
Arkema S.A.	AKE.FP	F0392W125	Materials	10,999	$709,515.85	0.60%
Enagas S.A.	ENG.SM	E41759106	Utilities	37,413	$706,997.73	0.60%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	61,195	$710,136.70	0.60%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	46,842	$687,465.63	0.59%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	9,985	$676,821.92	0.58%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,301	$672,240.08	0.57%
E.ON SE	EOAN.GY	D24914133	Utilities	33,822	$661,840.87	0.56%
Hera SpA	HER.IM	T5250M106	Utilities	161,446	$656,826.43	0.56%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	21,542	$658,781.11	0.56%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	20,223	$661,928.82	0.56%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	14,260	$640,180.52	0.55%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	46,068	$636,273.59	0.54%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,049	$619,846.04	0.53%
Merck KGaA	MRK.GY	D5357W103	Health Care	3,973	$605,462.31	0.52%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,224	$597,828.85	0.51%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	52,681	$601,746.50	0.51%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,279	$591,159.93	0.50%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	6,780	$570,804.34	0.49%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	11,810	$572,112.46	0.49%
NN Group N.V.	NN.NA	N64038107	Financials	6,375	$571,956.26	0.49%
OMV AG	OMV.AV	A51460110	Energy	6,900	$575,411.99	0.49%
Orange	ORA.FP	F6866T100	Communication Services	36,281	$578,493.18	0.49%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	8,689	$558,131.48	0.48%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	26,837	$547,749.80	0.47%
Metso Corporation	METSO.FH	X5404W104	Industrials	29,003	$555,662.21	0.47%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	17,266	$522,319.10	0.44%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,389	$509,344.46	0.43%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,083	$503,690.91	0.43%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,628	$498,233.06	0.42%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	27,040	$496,519.22	0.42%
Vallourec S.A.	VK.FP	F96708270	Energy	19,656	$434,168.58	0.37%
Sanofi	SAN.FP	F5548N101	Health Care	5,168	$423,919.72	0.36%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	5,762	$403,484.78	0.34%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	89,009	$400,705.98	0.34%
UCB S.A.	UCB.BB	B93562120	Health Care	1,654	$398,742.30	0.34%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	7,473	$381,569.52	0.33%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,294	$358,365.96	0.31%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	14,721	$352,713.05	0.30%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	18,023	$332,483.34	0.28%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,049	$333,007.88	0.28%
Aegon Ltd.	AGN.NA	G0112X105	Financials	34,322	$303,324.62	0.26%
Deutsche Bank AG	DBK.GY	D18190898	Financials	8,511	$299,492.77	0.26%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,411	$301,606.28	0.26%
Alstom SA	ALO.FP	F0259M475	Industrials	17,622	$291,504.63	0.25%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	6,608	$292,069.97	0.25%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	11,203	$292,893.82	0.25%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,067	$289,263.85	0.25%
Mapfre S.A.	MAP.SM	E7347B107	Financials	56,045	$276,217.50	0.24%
Valmet Oyj	VALMT.FH	X96478114	Industrials	8,771	$280,202.54	0.24%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	12,656	$255,288.38	0.22%
BASF SE	BAS.GY	D06216317	Materials	4,079	$242,706.40	0.21%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,154	$245,453.65	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	14,681	$252,207.76	0.21%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	31,182	$231,655.70	0.20%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,252	$236,634.56	0.20%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	6,545	$233,140.96	0.20%
Verbund AG	VER.AV	A91460104	Utilities	3,314	$235,833.60	0.20%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,622	$217,934.80	0.19%
Enel SpA	ENEL.IM	T3679P115	Utilities	22,801	$228,821.88	0.19%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,153	$228,680.99	0.19%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	21,670	$225,681.35	0.19%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	9,577	$222,054.46	0.19%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	10,397	$211,140.78	0.18%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,665	$209,315.97	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	6,690	$204,664.62	0.17%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,199	$195,202.18	0.17%
Technip Energies N.V.	TE.FP	N8486R101	Energy	5,844	$194,407.69	0.17%
US Dollar	$USD		Other	102,822	$102,822.42	0.09%
Euro	$EUR		Other	51,056	$58,096.26	0.05%

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.