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 8/17/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	119,365	$1,924,439.51	1.51%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	29,003	$1,888,850.11	1.49%
ArcelorMittal	MT.NA	L0302D210	Materials	25,206	$1,847,893.26	1.45%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	39,624	$1,782,302.36	1.40%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	65,193	$1,730,006.06	1.36%
Prysmian SpA	PRY.IM	T7630L105	Industrials	11,188	$1,697,545.91	1.34%
Klepierre	LI.FP	F5396X102	Real Estate	34,085	$1,538,286.33	1.21%
Umicore S.A.	UMI.BB	B95505184	Materials	54,635	$1,514,353.05	1.19%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	791	$1,484,721.97	1.17%
Saipem SpA	SPM.IM	T82000257	Energy	282,324	$1,488,582.36	1.17%
Hochtief AG	HOT.GY	D33134103	Industrials	2,887	$1,464,708.50	1.15%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	189,890	$1,460,929.08	1.15%
Aurubis AG	NDA.GY	D10004105	Materials	7,367	$1,452,570.96	1.14%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	153,559	$1,432,631.81	1.13%
Repsol, S.A.	REP.SM	E8471S130	Energy	44,827	$1,404,428.08	1.11%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	18,824	$1,400,287.11	1.10%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,713	$1,393,113.32	1.10%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	30,459	$1,342,197.63	1.06%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	28,651	$1,353,086.39	1.06%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	156,629	$1,341,948.81	1.06%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,544	$1,326,987.96	1.04%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	31,918	$1,324,450.45	1.04%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	20,045	$1,311,253.18	1.03%
Covivio	COV.FP	F2R22T119	Real Estate	21,561	$1,300,584.78	1.02%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	23,561	$1,299,017.94	1.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	54,168	$1,241,766.76	0.98%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	49,222	$1,251,479.17	0.98%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	58,855	$1,230,646.03	0.97%
Eni SpA	ENI.IM	T3643A145	Energy	44,467	$1,224,025.36	0.96%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,960	$1,209,405.96	0.95%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	25,651	$1,204,873.23	0.95%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	30,284	$1,212,117.36	0.95%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	455,113	$1,196,653.58	0.94%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	109,789	$1,197,915.43	0.94%
Vonovia SE	VNA.GY	D9581T100	Real Estate	51,254	$1,199,295.28	0.94%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,618	$1,186,840.84	0.93%
DEME Group NV	DEME.BB	B3S09H105	Industrials	5,992	$1,177,989.81	0.93%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	19,698	$1,155,137.33	0.91%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,398	$1,155,227.34	0.91%
Neste Oyj	NESTE.FH	X5688A109	Energy	31,628	$1,125,294.82	0.89%
Nordex SE	NDX1.GY	D5736K135	Industrials	24,264	$1,130,452.75	0.89%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	21,092	$1,111,609.04	0.87%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,041	$1,088,354.87	0.86%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,359	$1,090,082.78	0.86%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,795	$1,080,905.86	0.85%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	97,558	$1,084,341.71	0.85%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	18,518	$1,061,822.12	0.84%
Elis SA	ELIS.FP	F2976F106	Industrials	36,409	$1,048,796.37	0.83%
InPost SA	INPST.NA	L5125Z108	Industrials	58,622	$1,052,020.91	0.83%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,349	$1,041,290.69	0.82%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,511	$1,030,469.13	0.81%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,736	$1,021,008.26	0.80%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,040	$1,005,305.01	0.79%
Bouygues S.A.	EN.FP	F11487125	Industrials	17,890	$982,830.42	0.77%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	22,679	$974,815.53	0.77%
TotalEnergies SE	TTE.FP	F92124100	Energy	10,927	$960,608.40	0.76%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,167	$956,921.63	0.75%
Engie S.A.	ENGI.FP	F7629A107	Utilities	32,269	$957,186.74	0.75%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	66,467	$950,397.04	0.75%
DHL Group	DHL.GY	D19225107	Industrials	14,817	$936,323.39	0.74%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,741	$935,783.88	0.74%
Sol SpA	SOL.IM	T8711D103	Materials	15,008	$940,052.54	0.74%
Bayer AG	BAYN.GY	D0712D163	Health Care	16,834	$933,587.19	0.73%
KION Group AG	KGX.GY	D4S14D103	Industrials	19,885	$925,515.50	0.73%
Voestalpine AG	VOE.AV	A9101Y103	Materials	17,530	$918,604.36	0.72%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	12,155	$884,488.68	0.70%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	32,123	$892,605.16	0.70%
Endesa, S.A.	ELE.SM	E41222113	Utilities	18,375	$878,849.66	0.69%
SCOR SE	SCR.FP	F15561677	Financials	21,697	$871,185.87	0.69%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,661	$878,548.11	0.69%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,001	$866,581.18	0.68%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,230	$867,236.21	0.68%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	20,552	$853,289.55	0.67%
Rexel SA	RXL.FP	F7782J366	Industrials	19,923	$847,703.76	0.67%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	74,029	$841,162.66	0.66%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	59,513	$829,327.51	0.65%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	39,582	$828,568.10	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	11,374	$813,171.64	0.64%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	10,324	$813,766.10	0.64%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	21,941	$804,265.38	0.63%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,423	$789,694.82	0.62%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	47,631	$790,807.70	0.62%
RWE AG	RWE.GY	D6629K109	Utilities	11,494	$786,219.33	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	146,522	$766,105.92	0.60%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	48,430	$762,019.30	0.60%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	31,557	$766,902.58	0.60%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	139,433	$755,192.78	0.59%
Enagas S.A.	ENG.SM	E41759106	Utilities	38,682	$750,163.24	0.59%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	22,273	$753,771.25	0.59%
Hera SpA	HER.IM	T5250M106	Utilities	166,921	$738,641.50	0.58%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	63,271	$742,804.81	0.58%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	20,909	$736,902.37	0.58%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,414	$701,211.74	0.55%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,457	$702,192.82	0.55%
E.ON SE	EOAN.GY	D24914133	Utilities	34,969	$703,865.96	0.55%
Orange	ORA.FP	F6866T100	Communication Services	37,511	$703,350.32	0.55%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	14,744	$682,138.95	0.54%
Tenaris S.A.	TEN.IM	L90272136	Energy	26,000	$691,157.89	0.54%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,469	$679,774.68	0.53%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	27,747	$644,756.07	0.51%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,108	$648,749.23	0.51%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	8,983	$635,885.43	0.50%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	54,468	$639,457.11	0.50%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,468	$608,880.94	0.48%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,011	$594,186.92	0.47%
NN Group N.V.	NN.NA	N64038107	Financials	6,592	$599,584.94	0.47%
Metso Corporation	METSO.FH	X5404W104	Industrials	29,987	$582,929.13	0.46%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,256	$572,633.86	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	12,210	$555,289.16	0.44%
OMV AG	OMV.AV	A51460110	Energy	7,134	$545,967.26	0.43%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,683	$510,525.51	0.40%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	27,791	$503,881.00	0.40%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	17,852	$499,775.78	0.39%
Sanofi	SAN.FP	F5548N101	Health Care	5,345	$474,404.23	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	5,957	$442,097.12	0.35%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	7,725	$438,791.37	0.35%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	92,028	$431,419.55	0.34%
UCB S.A.	UCB.BB	B93562120	Health Care	1,711	$426,705.02	0.34%
Vallourec S.A.	VK.FP	F96708270	Energy	20,323	$424,949.78	0.33%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	18,633	$364,371.57	0.29%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	15,222	$365,873.64	0.29%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,474	$365,055.86	0.29%
Aegon Ltd.	AGN.NA	G0112X105	Financials	35,486	$337,641.01	0.27%
Alstom SA	ALO.FP	F0259M475	Industrials	18,221	$339,121.43	0.27%
Deutsche Bank AG	DBK.GY	D18190898	Financials	8,799	$336,847.95	0.27%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,153	$338,039.13	0.27%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	6,831	$307,340.03	0.24%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,528	$285,929.31	0.23%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	11,583	$288,331.15	0.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	57,946	$295,597.00	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,170	$286,460.16	0.23%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,069	$286,861.42	0.23%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,329	$281,532.34	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,260	$277,419.49	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,329	$278,279.51	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	15,180	$263,981.66	0.21%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	6,766	$265,090.63	0.21%
Enel SpA	ENEL.IM	T3679P115	Utilities	23,574	$258,391.22	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	13,084	$255,708.42	0.20%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	22,404	$252,752.17	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,218	$246,669.81	0.19%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,678	$247,510.39	0.19%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,721	$239,008.40	0.19%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	9,900	$240,018.08	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	6,917	$227,360.59	0.18%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,239	$229,951.80	0.18%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	32,241	$229,756.91	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,426	$225,700.06	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	10,748	$210,801.22	0.17%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,043	$216,753.47	0.17%
US Dollar	$USD		Other	131,093	$131,093.15	0.10%
Euro	$EUR		Other	44,162	$51,130.86	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.