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 12/9/2025
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	3,493	$1,303,676.38	1.50%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,703	$1,150,474.47	1.32%
ArcelorMittal	MT.NA	L0302D210	Materials	26,023	$1,132,816.01	1.30%
Nordex SE	NDX1.GY	D5736K135	Industrials	36,504	$1,119,647.79	1.29%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	62,958	$1,114,119.44	1.28%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	8,654	$1,075,121.62	1.24%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	48,702	$1,072,206.13	1.23%
RWE AG	RWE.GY	D6629K109	Utilities	21,041	$1,068,355.40	1.23%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	14,883	$1,056,953.05	1.22%
Tenaris S.A.	TEN.IM	L90272136	Energy	52,389	$1,061,704.56	1.22%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,314	$1,054,995.32	1.21%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	110,403	$1,043,095.02	1.20%
Aurubis AG	NDA.GY	D10004105	Materials	7,493	$1,021,055.92	1.18%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	17,019	$1,021,056.82	1.18%
TotalEnergies SE	TTE.FP	F92124100	Energy	15,383	$1,010,723.88	1.16%
Commerzbank AG	CBK.GY	D172W1279	Financials	24,799	$998,799.30	1.15%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	95,122	$988,524.66	1.14%
Sanofi	SAN.FP	F5548N101	Health Care	10,131	$980,388.91	1.13%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	137,347	$954,962.99	1.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	357,335	$948,938.00	1.09%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	63,158	$945,824.18	1.09%
Mapfre S.A.	MAP.SM	E7347B107	Financials	197,465	$944,540.50	1.09%
Prysmian SpA	PRY.IM	T7630L105	Industrials	9,453	$926,758.19	1.07%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	23,741	$902,636.59	1.04%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	20,384	$894,452.89	1.03%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,403	$881,829.73	1.02%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	13,589	$889,533.02	1.02%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	25,015	$883,888.30	1.02%
Arkema S.A.	AKE.FP	F0392W125	Materials	14,847	$871,758.65	1.00%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	220,195	$856,898.43	0.99%
Bouygues S.A.	EN.FP	F11487125	Industrials	16,613	$844,103.44	0.97%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	15,422	$842,582.28	0.97%
KION Group AG	KGX.GY	D4S14D103	Industrials	11,081	$846,467.91	0.97%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	27,441	$802,105.31	0.92%
Eni SpA	ENI.IM	T3643A145	Energy	42,824	$802,038.18	0.92%
Repsol, S.A.	REP.SM	E8471S130	Energy	42,259	$799,661.86	0.92%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	34,865	$793,519.55	0.91%
OMV AG	OMV.AV	A51460110	Energy	14,016	$775,706.14	0.89%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,725	$764,862.14	0.88%
UCB S.A.	UCB.BB	B93562120	Health Care	2,709	$762,867.87	0.88%
Technip Energies N.V.	TE.FP	N8486R101	Energy	19,855	$759,045.63	0.87%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,446	$744,635.63	0.86%
Klepierre	LI.FP	F5396X102	Real Estate	19,199	$738,431.62	0.85%
Saipem SpA	SPM.IM	T82000257	Energy	259,108	$731,167.33	0.84%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	84,136	$730,260.57	0.84%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	12,532	$722,716.95	0.83%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	50,030	$714,032.84	0.82%
Elis SA	ELIS.FP	F2976F106	Industrials	26,006	$706,942.75	0.81%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	49,582	$696,973.91	0.80%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	23,702	$692,813.67	0.80%
Voestalpine AG	VOE.AV	A9101Y103	Materials	15,717	$688,933.32	0.79%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	9,404	$673,533.98	0.78%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,785	$677,719.34	0.78%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	20,846	$671,865.18	0.77%
DHL Group	DHL.GY	D19225107	Industrials	12,585	$671,633.09	0.77%
Engie S.A.	ENGI.FP	F7629A107	Utilities	26,156	$658,408.48	0.76%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,739	$653,592.19	0.75%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	43,103	$647,995.82	0.75%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,255	$650,704.32	0.75%
Continental AG	CON.GY	D16212140	Consumer Discretionary	8,508	$640,817.86	0.74%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	51,653	$644,108.49	0.74%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	9,665	$639,726.35	0.74%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	28,497	$631,852.94	0.73%
Eiffage SA	FGR.FP	F2924U106	Industrials	4,393	$616,757.64	0.71%
Nexi SpA	NEXI.IM	T6S18J104	Financials	132,190	$620,320.26	0.71%
Rheinmetall AG	RHM.GY	D65111102	Industrials	321	$612,649.52	0.71%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	8,472	$619,587.68	0.71%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	9,083	$607,983.40	0.70%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,072,246	$609,011.07	0.70%
Banco Santander S.A.	SAN.SM	E19790109	Financials	53,806	$595,821.63	0.69%
Deutsche Bank AG	DBK.GY	D18190898	Financials	15,942	$595,552.02	0.69%
Krones AG	KRN.GY	D47441171	Industrials	3,851	$596,408.61	0.69%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	34,903	$596,143.39	0.69%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	61,673	$599,470.11	0.69%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	195,045	$589,622.91	0.68%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	145,482	$588,646.64	0.68%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	29,620	$592,351.76	0.68%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	37,028	$579,484.08	0.67%
Hera SpA	HER.IM	T5250M106	Utilities	124,666	$576,315.86	0.66%
Verbund AG	VER.AV	A91460104	Utilities	7,714	$568,636.93	0.65%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	144,688	$559,695.08	0.64%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	6,950	$556,601.18	0.64%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,492	$545,359.07	0.63%
Nexans S.A.	NEX.FP	F65277109	Industrials	3,789	$543,192.62	0.63%
Talanx AG	TLX.GY	D82827110	Financials	4,218	$542,900.68	0.63%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	16,459	$513,823.43	0.59%
Legrand S.A.	LR.FP	F56196185	Industrials	3,396	$512,912.18	0.59%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	5,772	$496,955.58	0.57%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	7,966	$477,643.22	0.55%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	22,704	$474,633.36	0.55%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	8,916	$455,093.63	0.52%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	2,576	$440,879.45	0.51%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	41,259	$425,988.47	0.49%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	384	$425,446.28	0.49%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	422,616	$423,760.87	0.49%
Unicaja Banco SA	UNI.SM	E92589105	Financials	136,616	$424,110.48	0.49%
BPER Banca SpA	BPE.IM	T1325T119	Financials	33,734	$416,541.75	0.48%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	18,669	$406,560.33	0.47%
Snam SpA	SRG.IM	T8578N103	Utilities	62,195	$404,668.46	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	11,681	$403,640.76	0.46%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	23,235	$396,583.75	0.46%
Merck KGaA	MRK.GY	D5357W103	Health Care	2,908	$399,141.21	0.46%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,460	$392,809.89	0.45%
Allianz SE	ALV.GY	D03080112	Financials	891	$394,390.78	0.45%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	9,090	$390,098.36	0.45%
ING Groep N.V.	INGA.NA	N4578E595	Financials	14,420	$387,044.90	0.45%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	5,509	$378,040.35	0.44%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	23,746	$382,666.00	0.44%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	19,038	$379,843.57	0.44%
Aegon Ltd.	AGN.NA	G0112X105	Financials	46,592	$372,813.98	0.43%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	9,240	$374,189.51	0.43%
Poste Italiane SpA	PST.IM	T7S697106	Financials	15,766	$375,786.84	0.43%
UniCredit SpA	UCG.IM	T9T23L642	Financials	4,937	$377,362.74	0.43%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	44,125	$368,362.44	0.42%
Sol SpA	SOL.IM	T8711D103	Materials	6,278	$352,561.29	0.41%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	13,888	$343,296.32	0.40%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	3,473	$340,407.03	0.39%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	19,771	$339,987.54	0.39%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	814	$335,700.33	0.39%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	3,810	$326,481.55	0.38%
argenx SE	ARGX.BB	N0610Q109	Health Care	258	$230,501.23	0.27%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	5,425	$229,345.28	0.26%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	831	$212,950.56	0.25%
Italgas SpA	IG.IM	T6R89Z103	Utilities	20,314	$217,767.24	0.25%
Neste Oyj	NESTE.FH	X5688A109	Energy	10,212	$214,256.43	0.25%
Rexel SA	RXL.FP	F7782J366	Industrials	5,717	$218,291.85	0.25%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	17,791	$205,820.96	0.24%
Enel SpA	ENEL.IM	T3679P115	Utilities	19,732	$200,079.96	0.23%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	2,361	$201,217.68	0.23%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	1,949	$196,606.36	0.23%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	17,048	$201,586.07	0.23%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	17,714	$189,174.23	0.22%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	2,728	$189,041.35	0.22%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	3,475	$190,867.01	0.22%
Airbus SE	AIR.FP	N0280G100	Industrials	806	$183,153.27	0.21%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	2,058	$185,539.91	0.21%
E.ON SE	EOAN.GY	D24914133	Utilities	9,938	$179,851.60	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	3,358	$183,347.46	0.21%
Orange	ORA.FP	F6866T100	Communication Services	11,525	$183,781.99	0.21%
Safran S.A.	SAF.FP	F4035A557	Industrials	530	$181,664.28	0.21%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	7,479	$181,742.29	0.21%
Brenntag SE	BNR.GY	D12459117	Industrials	3,127	$175,279.54	0.20%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	2,195	$173,748.17	0.20%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	39,425	$175,381.12	0.20%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	2,576	$169,942.25	0.20%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	1,866	$171,831.59	0.20%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	5,447	$174,543.13	0.20%
SCOR SE	SCR.FP	F15561677	Financials	5,305	$164,194.86	0.19%
Thales S.A.	HO.FP	F9156M108	Industrials	597	$161,662.77	0.19%
VusionGroup S.A.	VU.FP	F8333P109	Information Technology	624	$153,085.21	0.18%
US Dollar	$USD		Other	114,466	$114,465.67	0.13%
Euro	$EUR		Other	11,641	$13,536.32	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.