First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 1/8/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	3,589	$1,501,166.53	1.60%
Nordex SE	NDX1.GY	D5736K135	Industrials	37,500	$1,419,084.49	1.51%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	12,022	$1,294,224.64	1.38%
ArcelorMittal	MT.NA	L0302D210	Materials	26,733	$1,253,956.41	1.33%
RWE AG	RWE.GY	D6629K109	Utilities	21,615	$1,207,549.15	1.28%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	113,415	$1,198,501.98	1.27%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	64,675	$1,186,047.64	1.26%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	50,030	$1,169,873.33	1.24%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	98,859	$1,169,653.17	1.24%
Aurubis AG	NDA.GY	D10004105	Materials	7,698	$1,156,987.30	1.23%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	13,959	$1,112,426.61	1.18%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	17,483	$1,077,538.03	1.15%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	15,289	$1,068,074.77	1.14%
Tenaris S.A.	TEN.IM	L90272136	Energy	53,818	$1,070,340.70	1.14%
Commerzbank AG	CBK.GY	D172W1279	Financials	25,475	$1,057,229.01	1.12%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	8,890	$1,054,412.42	1.12%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	367,083	$1,037,566.74	1.10%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,568	$1,032,269.55	1.10%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	226,202	$1,012,018.91	1.08%
Mapfre S.A.	MAP.SM	E7347B107	Financials	202,852	$1,011,542.25	1.08%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	141,093	$1,008,347.44	1.07%
Sanofi	SAN.FP	F5548N101	Health Care	10,407	$1,005,052.30	1.07%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	64,880	$1,000,828.80	1.06%
Prysmian SpA	PRY.IM	T7630L105	Industrials	9,711	$989,768.66	1.05%
TotalEnergies SE	TTE.FP	F92124100	Energy	15,803	$982,831.50	1.04%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	20,940	$951,485.68	1.01%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,578	$946,119.37	1.01%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	25,697	$951,774.18	1.01%
Arkema S.A.	AKE.FP	F0392W125	Materials	15,252	$928,483.21	0.99%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	28,189	$930,765.92	0.99%
Bouygues S.A.	EN.FP	F11487125	Industrials	17,067	$920,659.74	0.98%
KION Group AG	KGX.GY	D4S14D103	Industrials	11,384	$915,176.68	0.97%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	86,431	$900,260.14	0.96%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	24,388	$866,068.23	0.92%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	15,843	$866,076.77	0.92%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,827	$860,105.36	0.91%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	12,874	$857,216.86	0.91%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	35,816	$857,948.39	0.91%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	24,348	$847,059.78	0.90%
Leonardo SpA	LDO.IM	T6S996112	Industrials	12,107	$825,471.02	0.88%
Repsol, S.A.	REP.SM	E8471S130	Energy	43,412	$827,473.44	0.88%
UCB S.A.	UCB.BB	B93562120	Health Care	2,783	$818,720.29	0.87%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,703	$809,996.60	0.86%
Eni SpA	ENI.IM	T3643A145	Energy	43,993	$806,256.58	0.86%
Klepierre	LI.FP	F5396X102	Real Estate	19,722	$789,523.51	0.84%
OMV AG	OMV.AV	A51460110	Energy	14,399	$791,165.06	0.84%
Saipem SpA	SPM.IM	T82000257	Energy	266,176	$785,534.13	0.84%
Elis SA	ELIS.FP	F2976F106	Industrials	26,715	$770,667.04	0.82%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	51,394	$762,856.43	0.81%
Technip Energies N.V.	TE.FP	N8486R101	Energy	20,397	$764,263.83	0.81%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	50,934	$756,028.52	0.80%
Engie S.A.	ENGI.FP	F7629A107	Utilities	26,869	$742,552.49	0.79%
Voestalpine AG	VOE.AV	A9101Y103	Materials	16,145	$741,507.65	0.79%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	21,414	$736,005.04	0.78%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	9,660	$729,311.56	0.78%
DHL Group	DHL.GY	D19225107	Industrials	12,928	$723,895.82	0.77%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,895	$719,103.59	0.76%
Rheinmetall AG	RHM.GY	D65111102	Industrials	330	$711,674.36	0.76%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	8,703	$713,640.04	0.76%
Continental AG	CON.GY	D16212140	Consumer Discretionary	8,740	$702,621.58	0.75%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	53,062	$708,173.50	0.75%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	9,331	$692,187.90	0.74%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	9,929	$700,490.95	0.74%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,101,496	$687,103.67	0.73%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	63,355	$690,165.85	0.73%
Eiffage SA	FGR.FP	F2924U106	Industrials	4,512	$673,409.43	0.72%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	44,279	$672,723.14	0.72%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,644	$665,574.47	0.71%
Banco Santander S.A.	SAN.SM	E19790109	Financials	55,273	$657,634.84	0.70%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	149,450	$659,230.80	0.70%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	29,275	$660,674.42	0.70%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	35,855	$654,605.56	0.70%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	200,366	$653,646.63	0.69%
Krones AG	KRN.GY	D47441171	Industrials	3,956	$646,197.44	0.69%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	38,038	$636,847.45	0.68%
Nexi SpA	NEXI.IM	T6S18J104	Financials	135,796	$635,708.30	0.68%
Deutsche Bank AG	DBK.GY	D18190898	Financials	16,377	$633,862.33	0.67%
Hera SpA	HER.IM	T5250M106	Utilities	128,067	$625,488.71	0.66%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	30,479	$603,330.18	0.64%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	5,929	$596,492.19	0.63%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,669	$582,362.39	0.62%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	7,140	$582,480.34	0.62%
Verbund AG	VER.AV	A91460104	Utilities	7,924	$587,168.22	0.62%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	148,635	$577,014.93	0.61%
Nexans S.A.	NEX.FP	F65277109	Industrials	3,893	$570,592.44	0.61%
Talanx AG	TLX.GY	D82827110	Financials	4,333	$572,483.15	0.61%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	16,908	$557,690.25	0.59%
Legrand S.A.	LR.FP	F56196185	Industrials	3,489	$504,468.11	0.54%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	8,183	$508,350.97	0.54%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	23,324	$505,448.52	0.54%
BPER Banca SpA	BPE.IM	T1325T119	Financials	34,654	$488,943.28	0.52%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	395	$466,194.88	0.50%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	42,385	$460,491.88	0.49%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	9,160	$463,176.12	0.49%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	434,144	$447,345.96	0.48%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	2,647	$454,736.38	0.48%
Unicaja Banco SA	UNI.SM	E92589105	Financials	140,342	$448,021.85	0.48%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	19,179	$443,108.04	0.47%
Merck KGaA	MRK.GY	D5357W103	Health Care	2,988	$444,562.12	0.47%
Snam SpA	SRG.IM	T8578N103	Utilities	63,892	$440,239.26	0.47%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	23,868	$436,592.87	0.46%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	9,337	$431,440.61	0.46%
Poste Italiane SpA	PST.IM	T7S697106	Financials	16,196	$422,496.23	0.45%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	12,000	$418,315.36	0.44%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,500	$416,637.60	0.44%
Allianz SE	ALV.GY	D03080112	Financials	915	$415,977.01	0.44%
ING Groep N.V.	INGA.NA	N4578E595	Financials	14,813	$415,930.77	0.44%
UniCredit SpA	UCG.IM	T9T23L642	Financials	5,072	$418,027.90	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	5,659	$404,299.13	0.43%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	24,394	$400,456.16	0.43%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	19,557	$400,345.50	0.43%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	43,890	$386,076.62	0.41%
Aegon Ltd.	AGN.NA	G0112X105	Financials	47,863	$375,743.85	0.40%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	9,492	$373,133.11	0.40%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	14,267	$373,006.57	0.40%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	836	$380,841.27	0.40%
Sol SpA	SOL.IM	T8711D103	Materials	6,450	$365,597.76	0.39%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	20,310	$353,171.19	0.38%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	3,568	$343,372.75	0.37%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	3,914	$337,361.96	0.36%
Italgas SpA	IG.IM	T6R89Z103	Utilities	20,868	$256,260.93	0.27%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	5,573	$244,658.83	0.26%
Neste Oyj	NESTE.FH	X5688A109	Energy	10,491	$239,448.60	0.25%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	18,276	$222,514.55	0.24%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	854	$230,340.25	0.24%
Rexel SA	RXL.FP	F7782J366	Industrials	5,873	$225,737.28	0.24%
argenx SE	ARGX.BB	N0610Q109	Health Care	265	$215,198.68	0.23%
Enel SpA	ENEL.IM	T3679P115	Utilities	20,270	$218,948.16	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	2,646	$212,284.28	0.23%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	2,426	$214,815.37	0.23%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	17,513	$215,469.29	0.23%
Airbus SE	AIR.FP	N0280G100	Industrials	828	$207,602.97	0.22%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	2,114	$203,198.22	0.22%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	18,197	$208,619.96	0.22%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	2,802	$204,037.09	0.22%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	2,002	$203,115.69	0.22%
Safran S.A.	SAF.FP	F4035A557	Industrials	545	$202,938.40	0.22%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	3,570	$209,217.10	0.22%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	7,683	$207,851.91	0.22%
E.ON SE	EOAN.GY	D24914133	Utilities	10,209	$201,551.37	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	3,449	$199,915.85	0.21%
Orange	ORA.FP	F6866T100	Communication Services	11,839	$201,592.72	0.21%
Brenntag SE	BNR.GY	D12459117	Industrials	3,212	$184,232.57	0.20%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	40,500	$191,293.30	0.20%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	5,595	$183,827.37	0.20%
Thales S.A.	HO.FP	F9156M108	Industrials	613	$189,835.05	0.20%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	2,255	$174,977.31	0.19%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,917	$182,810.77	0.19%
SCOR SE	SCR.FP	F15561677	Financials	5,450	$179,317.29	0.19%
VusionGroup S.A.	VU.FP	F8333P109	Information Technology	641	$149,215.68	0.16%
US Dollar	$USD		Other	40,989	$40,988.95	0.04%
Euro	$EUR		Other	15,162	$17,679.32	0.02%

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.