First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 8/27/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	116,138	$2,020,619.95	1.63%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	28,219	$2,008,574.19	1.62%
ArcelorMittal	MT.NA	L0302D210	Materials	24,525	$1,825,639.06	1.48%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	38,553	$1,786,602.79	1.44%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	63,431	$1,661,127.29	1.34%
Prysmian SpA	PRY.IM	T7630L105	Industrials	10,886	$1,567,443.33	1.27%
Aurubis AG	NDA.GY	D10004105	Materials	7,168	$1,490,531.87	1.21%
Klepierre	LI.FP	F5396X102	Real Estate	33,164	$1,462,690.92	1.18%
Umicore S.A.	UMI.BB	B95505184	Materials	53,158	$1,450,309.10	1.17%
Saipem SpA	SPM.IM	T82000257	Energy	274,693	$1,432,648.76	1.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	184,757	$1,428,061.47	1.15%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	18,315	$1,399,638.28	1.13%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	149,408	$1,393,111.82	1.13%
Hochtief AG	HOT.GY	D33134103	Industrials	2,809	$1,392,702.67	1.13%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	770	$1,333,311.05	1.08%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	29,636	$1,339,542.09	1.08%
Repsol, S.A.	REP.SM	E8471S130	Energy	43,615	$1,339,834.19	1.08%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	19,503	$1,337,066.27	1.08%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	47,891	$1,316,651.86	1.06%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	152,395	$1,304,857.57	1.06%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	27,877	$1,303,227.50	1.05%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,207	$1,304,423.31	1.05%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	22,924	$1,253,541.00	1.01%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	106,821	$1,246,271.46	1.01%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,259	$1,238,140.22	1.00%
Covivio	COV.FP	F2R22T119	Real Estate	20,978	$1,230,463.13	1.00%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	31,055	$1,230,752.97	1.00%
DEME Group NV	DEME.BB	B3S09H105	Industrials	5,830	$1,222,492.23	0.99%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	52,704	$1,210,138.94	0.98%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	442,811	$1,190,581.89	0.96%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,826	$1,190,743.83	0.96%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	24,958	$1,191,770.79	0.96%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	29,465	$1,178,723.02	0.95%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	57,264	$1,175,418.80	0.95%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,009	$1,163,594.66	0.94%
Vonovia SE	VNA.GY	D9581T100	Real Estate	49,869	$1,158,696.65	0.94%
Eni SpA	ENI.IM	T3643A145	Energy	43,265	$1,144,613.59	0.93%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,277	$1,136,438.35	0.92%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	19,166	$1,121,947.68	0.91%
Neste Oyj	NESTE.FH	X5688A109	Energy	30,773	$1,122,785.11	0.91%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,557	$1,091,542.64	0.88%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	20,522	$1,090,038.82	0.88%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,106	$1,074,588.37	0.87%
Nordex SE	NDX1.GY	D5736K135	Industrials	23,608	$1,064,877.36	0.86%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,362	$1,056,895.91	0.85%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,231	$1,025,206.64	0.83%
InPost SA	INPST.NA	L5125Z108	Industrials	57,037	$1,031,225.02	0.83%
KION Group AG	KGX.GY	D4S14D103	Industrials	19,347	$1,005,878.60	0.81%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	94,921	$995,641.15	0.81%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	18,017	$999,042.65	0.81%
Elis SA	ELIS.FP	F2976F106	Industrials	35,425	$986,308.55	0.80%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,013	$976,405.04	0.79%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	22,066	$977,071.94	0.79%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	31,255	$977,253.12	0.79%
Amundi SA	AMUN.FP	F0300Q103	Financials	8,796	$964,228.35	0.78%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	13,784	$962,491.83	0.78%
DHL Group	DHL.GY	D19225107	Industrials	14,416	$947,508.07	0.77%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	64,670	$952,258.77	0.77%
Bayer AG	BAYN.GY	D0712D163	Health Care	16,379	$925,028.35	0.75%
Sol SpA	SOL.IM	T8711D103	Materials	14,602	$910,062.42	0.74%
TotalEnergies SE	TTE.FP	F92124100	Energy	10,632	$918,646.23	0.74%
Voestalpine AG	VOE.AV	A9101Y103	Materials	17,056	$917,563.58	0.74%
Bouygues S.A.	EN.FP	F11487125	Industrials	17,406	$891,985.90	0.72%
Engie S.A.	ENGI.FP	F7629A107	Utilities	31,397	$881,475.46	0.71%
Endesa, S.A.	ELE.SM	E41222113	Utilities	17,878	$869,730.04	0.70%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,446	$864,364.41	0.70%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	9,953	$869,601.56	0.70%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,731	$858,140.50	0.69%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	11,826	$849,329.12	0.69%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	72,028	$843,700.84	0.68%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,559	$831,326.43	0.67%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	38,512	$830,887.26	0.67%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	19,996	$832,069.55	0.67%
SCOR SE	SCR.FP	F15561677	Financials	21,111	$826,821.13	0.67%
Rexel SA	RXL.FP	F7782J366	Industrials	19,384	$811,571.04	0.66%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,535	$793,721.07	0.64%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	142,561	$774,908.68	0.63%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	57,904	$766,962.41	0.62%
Arkema S.A.	AKE.FP	F0392W125	Materials	11,067	$751,628.98	0.61%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	47,121	$753,685.36	0.61%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	21,348	$760,003.51	0.61%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	10,045	$754,770.15	0.61%
RWE AG	RWE.GY	D6629K109	Utilities	11,183	$752,472.37	0.61%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	30,704	$740,764.43	0.60%
Enagas S.A.	ENG.SM	E41759106	Utilities	37,636	$731,315.13	0.59%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	46,343	$730,983.99	0.59%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	61,561	$729,701.36	0.59%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	135,664	$715,925.56	0.58%
Hera SpA	HER.IM	T5250M106	Utilities	162,409	$716,301.30	0.58%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,114	$712,742.69	0.58%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	21,671	$709,903.50	0.57%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	20,344	$704,352.72	0.57%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,322	$686,915.05	0.56%
E.ON SE	EOAN.GY	D24914133	Utilities	34,024	$698,189.12	0.56%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	14,345	$684,153.32	0.55%
Tenaris S.A.	TEN.IM	L90272136	Energy	25,297	$680,452.80	0.55%
Merck KGaA	MRK.GY	D5357W103	Health Care	3,997	$652,345.01	0.53%
Orange	ORA.FP	F6866T100	Communication Services	36,497	$642,006.13	0.52%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	8,740	$626,372.68	0.51%
Metso Corporation	METSO.FH	X5404W104	Industrials	29,176	$624,706.90	0.51%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,309	$622,550.68	0.50%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	52,996	$616,447.70	0.50%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,266	$598,946.81	0.48%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	6,821	$585,626.32	0.47%
NN Group N.V.	NN.NA	N64038107	Financials	6,414	$577,133.48	0.47%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	26,997	$574,119.61	0.46%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,402	$545,648.12	0.44%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	11,880	$548,322.36	0.44%
OMV AG	OMV.AV	A51460110	Energy	6,941	$543,370.88	0.44%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,114	$537,666.51	0.43%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	17,369	$506,050.17	0.41%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,638	$492,310.01	0.40%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	27,040	$491,243.88	0.40%
Sanofi	SAN.FP	F5548N101	Health Care	5,201	$468,229.75	0.38%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	5,796	$436,855.40	0.35%
UCB S.A.	UCB.BB	B93562120	Health Care	1,665	$430,404.28	0.35%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	89,540	$426,102.62	0.34%
Vallourec S.A.	VK.FP	F96708270	Energy	19,774	$410,724.79	0.33%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,326	$381,576.24	0.31%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	7,516	$381,618.03	0.31%
Alstom SA	ALO.FP	F0259M475	Industrials	17,728	$344,167.70	0.28%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	14,811	$351,636.22	0.28%
Deutsche Bank AG	DBK.GY	D18190898	Financials	8,561	$343,473.06	0.28%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	18,129	$336,324.39	0.27%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,068	$334,888.35	0.27%
Aegon Ltd.	AGN.NA	G0112X105	Financials	34,527	$317,351.75	0.26%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	6,646	$300,630.32	0.24%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,433	$291,945.45	0.24%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	11,270	$290,936.84	0.24%
Mapfre S.A.	MAP.SM	E7347B107	Financials	56,380	$292,536.65	0.24%
Valmet Oyj	VALMT.FH	X96478114	Industrials	8,824	$292,759.19	0.24%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,185	$283,649.41	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,084	$285,259.38	0.23%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	12,730	$268,121.65	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,172	$258,664.19	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	14,770	$261,534.58	0.21%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,266	$261,917.29	0.21%
BASF SE	BAS.GY	D06216317	Materials	4,104	$246,265.71	0.20%
Enel SpA	ENEL.IM	T3679P115	Utilities	22,937	$250,315.95	0.20%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	21,798	$245,960.96	0.20%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	6,583	$249,850.36	0.20%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,633	$241,028.20	0.19%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,206	$236,448.42	0.19%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	9,632	$238,552.97	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	6,730	$221,011.65	0.18%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	31,369	$224,557.52	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	10,457	$219,272.75	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,333	$228,306.20	0.18%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,674	$223,970.85	0.18%
Technip Energies N.V.	TE.FP	N8486R101	Energy	5,880	$204,263.14	0.17%
US Dollar	$USD		Other	162,118	$162,117.84	0.13%
Euro	$EUR		Other	50,873	$59,272.59	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.