First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 7/21/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	70,201	$1,815,294.95	1.36%
ArcelorMittal	MT.NA	L0302D210	Materials	27,142	$1,790,528.02	1.35%
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,046	$1,790,941.07	1.35%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	128,536	$1,784,245.54	1.34%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	31,231	$1,726,984.65	1.30%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	165,358	$1,687,365.23	1.27%
Hochtief AG	HOT.GY	D33134103	Industrials	3,108	$1,644,928.37	1.24%
Klepierre	LI.FP	F5396X102	Real Estate	36,703	$1,590,178.99	1.20%
Aurubis AG	NDA.GY	D10004105	Materials	7,933	$1,585,551.00	1.19%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	20,271	$1,562,365.78	1.17%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	42,668	$1,549,918.66	1.17%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	168,662	$1,549,933.73	1.17%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,340	$1,536,708.41	1.16%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	851	$1,546,020.39	1.16%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,354	$1,526,242.51	1.15%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	30,851	$1,522,359.93	1.14%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	201,543	$1,517,754.09	1.14%
Saipem SpA	SPM.IM	T82000257	Energy	304,014	$1,509,186.29	1.13%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	32,798	$1,418,748.91	1.07%
Covivio	COV.FP	F2R22T119	Real Estate	23,218	$1,387,129.29	1.04%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	53,003	$1,383,874.77	1.04%
Repsol, S.A.	REP.SM	E8471S130	Energy	48,272	$1,370,425.69	1.03%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	25,372	$1,338,200.48	1.01%
Umicore S.A.	UMI.BB	B95505184	Materials	58,834	$1,338,905.00	1.01%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	27,621	$1,318,255.14	0.99%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	118,223	$1,310,713.53	0.99%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	32,612	$1,303,617.52	0.98%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	21,585	$1,305,564.36	0.98%
Vonovia SE	VNA.GY	D9581T100	Real Estate	55,191	$1,306,969.97	0.98%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	490,080	$1,295,213.24	0.97%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	58,329	$1,296,155.82	0.97%
Neste Oyj	NESTE.FH	X5688A109	Energy	34,059	$1,284,183.04	0.97%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	21,211	$1,261,177.75	0.95%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	34,371	$1,267,339.68	0.95%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	63,378	$1,245,766.50	0.94%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,453	$1,241,923.82	0.93%
Nordex SE	NDX1.GY	D5736K135	Industrials	26,129	$1,237,514.03	0.93%
Eni SpA	ENI.IM	T3643A145	Energy	47,884	$1,193,988.25	0.90%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	20,151	$1,164,378.19	0.88%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	19,940	$1,172,472.00	0.88%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,121	$1,153,617.38	0.87%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	22,712	$1,162,815.87	0.87%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	13,587	$1,145,727.46	0.86%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	15,503	$1,147,152.87	0.86%
Elis SA	ELIS.FP	F2976F106	Industrials	39,207	$1,126,483.93	0.85%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	71,574	$1,135,123.91	0.85%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	105,055	$1,124,237.65	0.85%
Sol SpA	SOL.IM	T8711D103	Materials	16,162	$1,131,421.23	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	63,126	$1,115,580.25	0.84%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,935	$1,097,570.49	0.83%
Engie S.A.	ENGI.FP	F7629A107	Utilities	34,748	$1,070,869.88	0.81%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	24,421	$1,071,836.65	0.81%
Bouygues S.A.	EN.FP	F11487125	Industrials	19,266	$1,048,879.93	0.79%
DHL Group	DHL.GY	D19225107	Industrials	15,954	$1,039,007.37	0.78%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,259	$1,015,505.35	0.76%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,685	$1,012,765.22	0.76%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,560	$1,017,503.68	0.76%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	15,256	$1,001,203.43	0.75%
KION Group AG	KGX.GY	D4S14D103	Industrials	21,411	$998,193.88	0.75%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,734	$987,184.07	0.74%
Bayer AG	BAYN.GY	D0712D163	Health Care	18,128	$984,238.01	0.74%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	10,078	$989,553.37	0.74%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	9,472	$972,168.50	0.73%
TotalEnergies SE	TTE.FP	F92124100	Energy	11,765	$976,660.92	0.73%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	23,627	$959,809.97	0.72%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,878	$961,248.20	0.72%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	34,590	$942,560.65	0.71%
Rexel SA	RXL.FP	F7782J366	Industrials	21,453	$932,154.37	0.70%
Endesa, S.A.	ELE.SM	E41222113	Utilities	19,788	$912,601.71	0.69%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,769	$918,412.55	0.69%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	11,018	$911,508.82	0.69%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,019	$904,940.00	0.68%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	51,290	$881,850.34	0.66%
SCOR SE	SCR.FP	F15561677	Financials	23,362	$872,599.11	0.66%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	79,717	$869,808.65	0.65%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	22,131	$866,991.90	0.65%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	52,151	$832,437.29	0.63%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	64,086	$828,292.74	0.62%
E.ON SE	EOAN.GY	D24914133	Utilities	37,656	$827,111.49	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	157,778	$818,500.01	0.62%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,117	$823,115.44	0.62%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	13,091	$821,657.84	0.62%
RWE AG	RWE.GY	D6629K109	Utilities	12,378	$821,361.43	0.62%
Enagas S.A.	ENG.SM	E41759106	Utilities	41,654	$807,833.53	0.61%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	42,623	$806,215.70	0.61%
Hera SpA	HER.IM	T5250M106	Utilities	179,745	$792,691.38	0.60%
Tenaris S.A.	TEN.IM	L90272136	Energy	27,998	$791,661.53	0.60%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	33,981	$771,573.61	0.58%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	22,515	$769,855.59	0.58%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,246	$760,243.97	0.57%
Orange	ORA.FP	F6866T100	Communication Services	40,393	$745,383.30	0.56%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,675	$735,352.06	0.55%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,660	$726,353.45	0.55%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	68,132	$730,196.67	0.55%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	15,876	$714,988.46	0.54%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	23,984	$715,626.13	0.54%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,877	$704,639.73	0.53%
Leonardo SpA	LDO.IM	T6S996112	Industrials	12,300	$710,446.11	0.53%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	150,147	$697,255.46	0.52%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	58,653	$672,742.81	0.51%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,423	$677,005.32	0.51%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,043	$638,612.91	0.48%
NN Group N.V.	NN.NA	N64038107	Financials	7,098	$640,946.86	0.48%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	9,674	$630,462.34	0.47%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,549	$609,373.45	0.46%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	29,879	$616,773.14	0.46%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	13,148	$592,730.41	0.45%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,813	$555,219.41	0.42%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	29,926	$564,516.09	0.42%
Metso Corporation	METSO.FH	X5404W104	Industrials	32,291	$560,346.93	0.42%
OMV AG	OMV.AV	A51460110	Energy	7,683	$552,302.19	0.42%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,660	$559,495.22	0.42%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	19,223	$540,693.55	0.41%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	8,320	$543,074.82	0.41%
US Dollar	$USD		Other	533,301	$533,301.11	0.40%
Vallourec S.A.	VK.FP	F96708270	Energy	21,884	$526,715.12	0.40%
Sanofi	SAN.FP	F5548N101	Health Care	5,754	$503,511.15	0.38%
UCB S.A.	UCB.BB	B93562120	Health Care	1,841	$511,948.69	0.38%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,415	$483,458.26	0.36%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	99,098	$479,852.77	0.36%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,895	$367,647.81	0.28%
Alstom SA	ALO.FP	F0259M475	Industrials	19,620	$357,132.01	0.27%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	20,066	$359,759.54	0.27%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	16,390	$353,184.47	0.27%
Aegon Ltd.	AGN.NA	G0112X105	Financials	38,212	$349,409.72	0.26%
Deutsche Bank AG	DBK.GY	D18190898	Financials	9,476	$335,681.30	0.25%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,395	$337,533.69	0.25%
Mapfre S.A.	MAP.SM	E7347B107	Financials	62,397	$319,853.33	0.24%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,798	$301,647.17	0.23%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,510	$301,344.28	0.23%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	7,287	$303,915.83	0.23%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,356	$295,219.63	0.22%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,415	$298,055.23	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	16,345	$287,362.54	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,507	$296,696.58	0.22%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,739	$282,932.46	0.21%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,806	$283,332.91	0.21%
Enel SpA	ENEL.IM	T3679P115	Utilities	25,385	$285,056.00	0.21%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	12,473	$282,572.33	0.21%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	24,127	$280,309.85	0.21%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,335	$259,974.06	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	14,090	$270,529.06	0.20%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	10,662	$268,653.09	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,541	$249,784.03	0.19%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,505	$252,017.97	0.19%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,765	$246,273.80	0.19%
Verbund AG	VER.AV	A91460104	Utilities	3,690	$247,800.67	0.19%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,855	$250,518.51	0.19%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	34,717	$239,078.20	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,449	$226,592.01	0.17%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	11,575	$217,489.88	0.16%
Euro	$EUR		Other	112,865	$128,666.05	0.10%

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.