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 12/16/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	3,475	$1,356,133.61	1.55%
Nordex SE	NDX1.GY	D5736K135	Industrials	36,310	$1,244,685.35	1.43%
ArcelorMittal	MT.NA	L0302D210	Materials	25,885	$1,179,244.93	1.35%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,641	$1,165,823.25	1.34%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	62,623	$1,127,043.49	1.29%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	109,817	$1,109,213.29	1.27%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	48,443	$1,098,623.50	1.26%
RWE AG	RWE.GY	D6629K109	Utilities	20,930	$1,078,906.69	1.24%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	8,608	$1,078,983.30	1.24%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	16,928	$1,058,944.75	1.21%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,804	$1,052,683.46	1.21%
Aurubis AG	NDA.GY	D10004105	Materials	7,453	$1,026,140.38	1.18%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,265	$1,025,937.51	1.18%
Tenaris S.A.	TEN.IM	L90272136	Energy	52,111	$1,027,846.21	1.18%
Commerzbank AG	CBK.GY	D172W1279	Financials	24,667	$1,000,311.26	1.15%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	95,723	$996,543.07	1.14%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	13,517	$994,037.34	1.14%
TotalEnergies SE	TTE.FP	F92124100	Energy	15,302	$979,699.16	1.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	196,417	$962,195.18	1.10%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	136,617	$958,777.88	1.10%
Sanofi	SAN.FP	F5548N101	Health Care	10,077	$958,169.85	1.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	355,438	$943,670.41	1.08%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	62,822	$935,053.40	1.07%
Prysmian SpA	PRY.IM	T7630L105	Industrials	9,403	$925,233.07	1.06%
Arkema S.A.	AKE.FP	F0392W125	Materials	14,768	$907,342.83	1.04%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	23,615	$904,385.49	1.04%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	20,276	$888,939.01	1.02%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,369	$893,354.08	1.02%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	219,026	$878,687.45	1.01%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	24,882	$879,247.53	1.01%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	27,295	$854,852.70	0.98%
Bouygues S.A.	EN.FP	F11487125	Industrials	16,525	$854,165.82	0.98%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	15,340	$830,757.62	0.95%
KION Group AG	KGX.GY	D4S14D103	Industrials	11,023	$824,873.36	0.94%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,705	$802,161.08	0.92%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	34,680	$805,441.14	0.92%
Eni SpA	ENI.IM	T3643A145	Energy	42,597	$780,641.55	0.89%
OMV AG	OMV.AV	A51460110	Energy	13,942	$756,684.96	0.87%
Repsol, S.A.	REP.SM	E8471S130	Energy	42,034	$757,238.28	0.87%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,395	$752,160.78	0.86%
Klepierre	LI.FP	F5396X102	Real Estate	19,097	$748,858.08	0.86%
UCB S.A.	UCB.BB	B93562120	Health Care	2,695	$751,917.90	0.86%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	83,689	$741,780.94	0.85%
Technip Energies N.V.	TE.FP	N8486R101	Energy	19,750	$742,446.42	0.85%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	49,764	$731,634.53	0.84%
Elis SA	ELIS.FP	F2976F106	Industrials	25,868	$712,916.90	0.82%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	49,318	$704,509.86	0.81%
Voestalpine AG	VOE.AV	A9101Y103	Materials	15,633	$708,153.47	0.81%
Saipem SpA	SPM.IM	T82000257	Energy	257,732	$700,918.33	0.80%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	23,576	$702,372.36	0.80%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	20,735	$690,565.93	0.79%
DHL Group	DHL.GY	D19225107	Industrials	12,518	$687,046.01	0.79%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	12,466	$677,455.53	0.78%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	9,614	$678,171.56	0.78%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	42,874	$668,363.87	0.77%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,179	$669,273.41	0.77%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	9,354	$672,507.03	0.77%
Continental AG	CON.GY	D16212140	Consumer Discretionary	8,463	$661,339.75	0.76%
Engie S.A.	ENGI.FP	F7629A107	Utilities	26,017	$664,148.16	0.76%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,708	$661,163.60	0.76%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	51,379	$652,166.47	0.75%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	61,345	$647,868.56	0.74%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,722	$637,161.10	0.73%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	8,427	$637,143.22	0.73%
Eiffage SA	FGR.FP	F2924U106	Industrials	4,369	$626,679.89	0.72%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,066,554	$626,972.08	0.72%
Banco Santander S.A.	SAN.SM	E19790109	Financials	53,520	$617,224.18	0.71%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	36,831	$620,888.26	0.71%
Nexi SpA	NEXI.IM	T6S18J104	Financials	131,488	$618,792.63	0.71%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	34,718	$612,186.06	0.70%
Krones AG	KRN.GY	D47441171	Industrials	3,830	$604,708.53	0.69%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	194,010	$591,210.49	0.68%
Deutsche Bank AG	DBK.GY	D18190898	Financials	15,858	$592,597.92	0.68%
Eurobank S.A.	EUROB.GA	X2379U106	Other	145,482	$594,752.87	0.68%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	29,463	$586,671.10	0.67%
Hera SpA	HER.IM	T5250M106	Utilities	124,004	$577,745.32	0.66%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	143,920	$564,528.16	0.65%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	6,913	$571,237.84	0.65%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	28,346	$559,101.32	0.64%
Rheinmetall AG	RHM.GY	D65111102	Industrials	319	$562,870.73	0.64%
Nexans S.A.	NEX.FP	F65277109	Industrials	3,769	$548,144.20	0.63%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	9,035	$547,891.04	0.63%
Talanx AG	TLX.GY	D82827110	Financials	4,196	$548,628.92	0.63%
Verbund AG	VER.AV	A91460104	Utilities	7,673	$548,947.16	0.63%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	16,371	$514,262.25	0.59%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,457	$514,290.53	0.59%
Legrand S.A.	LR.FP	F56196185	Industrials	3,378	$497,231.64	0.57%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	7,924	$488,338.32	0.56%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	22,584	$477,818.12	0.55%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	5,741	$469,401.89	0.54%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	8,869	$475,519.50	0.54%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	2,563	$444,710.26	0.51%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	41,040	$435,354.60	0.50%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	420,372	$427,661.07	0.49%
BPER Banca SpA	BPE.IM	T1325T119	Financials	33,555	$430,258.07	0.49%
Unicaja Banco SA	UNI.SM	E92589105	Financials	135,890	$431,660.42	0.49%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	382	$407,740.77	0.47%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	18,570	$413,180.57	0.47%
Merck KGaA	MRK.GY	D5357W103	Health Care	2,893	$411,567.07	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	11,619	$397,473.48	0.46%
Allianz SE	ALV.GY	D03080112	Financials	886	$398,951.96	0.46%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	23,111	$404,532.16	0.46%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	9,041	$397,330.79	0.46%
Snam SpA	SRG.IM	T8578N103	Utilities	61,865	$404,080.46	0.46%
UniCredit SpA	UCG.IM	T9T23L642	Financials	4,911	$400,961.60	0.46%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,452	$395,051.05	0.45%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	23,620	$388,746.12	0.45%
ING Groep N.V.	INGA.NA	N4578E595	Financials	14,343	$393,942.24	0.45%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	5,480	$383,170.02	0.44%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	18,937	$383,527.49	0.44%
Poste Italiane SpA	PST.IM	T7S697106	Financials	15,682	$383,557.26	0.44%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	9,191	$374,338.64	0.43%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	3,454	$361,776.56	0.41%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	13,814	$358,316.30	0.41%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	43,890	$362,054.92	0.41%
Aegon Ltd.	AGN.NA	G0112X105	Financials	46,344	$352,245.81	0.40%
Sol SpA	SOL.IM	T8711D103	Materials	6,245	$352,145.16	0.40%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	3,790	$342,384.10	0.39%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	810	$334,185.47	0.38%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	19,666	$325,633.60	0.37%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	5,396	$239,233.43	0.27%
argenx SE	ARGX.BB	N0610Q109	Health Care	256	$218,516.08	0.25%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	826	$217,164.17	0.25%
Italgas SpA	IG.IM	T6R89Z103	Utilities	20,206	$219,093.80	0.25%
Neste Oyj	NESTE.FH	X5688A109	Energy	10,158	$217,362.90	0.25%
Rexel SA	RXL.FP	F7782J366	Industrials	5,687	$219,532.50	0.25%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	17,696	$211,211.16	0.24%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,627	$202,393.94	0.23%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	2,713	$198,557.31	0.23%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	2,349	$202,823.56	0.23%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	1,938	$201,486.10	0.23%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	3,457	$197,614.83	0.23%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	16,957	$202,490.43	0.23%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	2,047	$189,636.82	0.22%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	17,620	$191,985.25	0.22%
Airbus SE	AIR.FP	N0280G100	Industrials	802	$181,798.25	0.21%
Brenntag SE	BNR.GY	D12459117	Industrials	3,110	$181,067.19	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	3,340	$186,100.55	0.21%
Orange	ORA.FP	F6866T100	Communication Services	11,464	$184,436.25	0.21%
Safran S.A.	SAF.FP	F4035A557	Industrials	528	$182,173.80	0.21%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	7,440	$185,991.29	0.21%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	2,183	$175,154.98	0.20%
E.ON SE	EOAN.GY	D24914133	Utilities	9,885	$178,715.96	0.20%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	39,215	$175,611.57	0.20%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	2,563	$175,535.60	0.20%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,856	$173,991.85	0.20%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	5,418	$173,378.06	0.20%
SCOR SE	SCR.FP	F15561677	Financials	5,277	$171,717.65	0.20%
Thales S.A.	HO.FP	F9156M108	Industrials	594	$158,750.79	0.18%
VusionGroup S.A.	VU.FP	F8333P109	Information Technology	621	$146,050.72	0.17%
Euro	$EUR		Other	15,014	$17,639.97	0.02%
US Dollar	$USD		Other	-126,209	($126,209.18)	-0.14%

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.