First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 8/13/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	122,591	$1,911,553.20	1.47%
ArcelorMittal	MT.NA	L0302D210	Materials	25,887	$1,899,935.55	1.46%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	66,955	$1,824,824.06	1.40%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	29,787	$1,804,637.58	1.39%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	40,695	$1,813,816.76	1.39%
Prysmian SpA	PRY.IM	T7630L105	Industrials	11,490	$1,730,030.31	1.33%
Klepierre	LI.FP	F5396X102	Real Estate	35,006	$1,565,902.54	1.20%
Hochtief AG	HOT.GY	D33134103	Industrials	2,965	$1,517,059.12	1.17%
Saipem SpA	SPM.IM	T82000257	Energy	289,954	$1,524,349.16	1.17%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	812	$1,506,643.60	1.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	195,022	$1,495,187.85	1.15%
Umicore S.A.	UMI.BB	B95505184	Materials	56,112	$1,503,427.13	1.15%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	157,709	$1,489,124.11	1.14%
Aurubis AG	NDA.GY	D10004105	Materials	7,566	$1,463,688.97	1.12%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	19,333	$1,463,270.09	1.12%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	19,219	$1,426,501.64	1.10%
Repsol, S.A.	REP.SM	E8471S130	Energy	46,039	$1,406,042.18	1.08%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	31,282	$1,388,499.57	1.07%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	29,425	$1,390,544.51	1.07%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	160,862	$1,381,657.02	1.06%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,829	$1,372,070.92	1.05%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	20,587	$1,359,997.75	1.04%
Covivio	COV.FP	F2R22T119	Real Estate	22,144	$1,342,864.91	1.03%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	32,781	$1,336,364.60	1.03%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	24,198	$1,315,660.28	1.01%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	50,552	$1,276,359.35	0.98%
Vonovia SE	VNA.GY	D9581T100	Real Estate	52,639	$1,274,434.25	0.98%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,959	$1,257,084.64	0.97%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	55,632	$1,267,366.19	0.97%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	112,756	$1,258,361.82	0.97%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	60,446	$1,264,140.55	0.97%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	31,102	$1,249,989.07	0.96%
Eni SpA	ENI.IM	T3643A145	Energy	45,669	$1,248,107.45	0.96%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	467,414	$1,230,802.36	0.95%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,094	$1,236,823.74	0.95%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	26,344	$1,237,655.67	0.95%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	20,230	$1,216,299.97	0.93%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,154	$1,179,177.06	0.91%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,787	$1,184,828.20	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	21,662	$1,134,821.06	0.87%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,069	$1,118,815.29	0.86%
Neste Oyj	NESTE.FH	X5688A109	Energy	32,483	$1,123,861.08	0.86%
Nordex SE	NDX1.GY	D5736K135	Industrials	24,920	$1,117,604.52	0.86%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	19,018	$1,125,295.06	0.86%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	9,033	$1,103,896.56	0.85%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,612	$1,107,942.99	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	60,206	$1,075,181.31	0.83%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	100,195	$1,075,209.10	0.83%
Elis SA	ELIS.FP	F2976F106	Industrials	37,393	$1,070,859.32	0.82%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,026	$1,053,430.37	0.81%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,467	$1,042,358.16	0.80%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,660	$1,027,750.03	0.79%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	23,292	$1,023,109.86	0.79%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,284	$1,019,507.96	0.78%
Bouygues S.A.	EN.FP	F11487125	Industrials	18,374	$1,007,902.81	0.77%
Engie S.A.	ENGI.FP	F7629A107	Utilities	33,141	$998,379.24	0.77%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,550	$985,678.51	0.76%
DHL Group	DHL.GY	D19225107	Industrials	15,217	$973,320.77	0.75%
KION Group AG	KGX.GY	D4S14D103	Industrials	20,422	$976,624.31	0.75%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	68,263	$976,669.59	0.75%
TotalEnergies SE	TTE.FP	F92124100	Energy	11,222	$975,640.29	0.75%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,004	$971,831.38	0.75%
Bayer AG	BAYN.GY	D0712D163	Health Care	17,289	$957,952.89	0.74%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,923	$967,757.58	0.74%
Sol SpA	SOL.IM	T8711D103	Materials	15,414	$966,729.04	0.74%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,271	$917,945.71	0.71%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	32,991	$912,845.40	0.70%
Endesa, S.A.	ELE.SM	E41222113	Utilities	18,872	$899,671.47	0.69%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	12,484	$895,949.70	0.69%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	76,030	$889,695.81	0.68%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	21,107	$883,331.35	0.68%
Rexel SA	RXL.FP	F7782J366	Industrials	20,461	$886,254.71	0.68%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,787	$887,000.48	0.68%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,507	$883,557.87	0.68%
SCOR SE	SCR.FP	F15561677	Financials	22,283	$875,515.32	0.67%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	61,121	$841,930.37	0.65%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	22,534	$843,290.71	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	11,681	$830,239.94	0.64%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	40,652	$835,648.75	0.64%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	10,603	$835,399.58	0.64%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	48,918	$821,146.36	0.63%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,732	$802,079.19	0.62%
RWE AG	RWE.GY	D6629K109	Utilities	11,805	$804,892.39	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	150,482	$790,248.05	0.61%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	49,739	$793,640.19	0.61%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	143,202	$775,956.64	0.60%
Enagas S.A.	ENG.SM	E41759106	Utilities	39,727	$771,749.20	0.59%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	32,410	$764,495.92	0.59%
E.ON SE	EOAN.GY	D24914133	Utilities	35,914	$755,643.86	0.58%
Hera SpA	HER.IM	T5250M106	Utilities	171,432	$759,346.10	0.58%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	22,875	$751,880.50	0.58%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	64,981	$743,919.81	0.57%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,506	$730,399.68	0.56%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,605	$726,327.40	0.56%
Orange	ORA.FP	F6866T100	Communication Services	38,525	$723,304.11	0.56%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	21,474	$735,044.55	0.56%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	15,142	$703,523.80	0.54%
Tenaris S.A.	TEN.IM	L90272136	Energy	26,703	$708,997.17	0.54%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,536	$687,665.24	0.53%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,219	$678,538.11	0.52%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	9,226	$662,449.17	0.51%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	55,940	$661,053.85	0.51%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	28,497	$660,367.52	0.51%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,670	$618,990.42	0.48%
NN Group N.V.	NN.NA	N64038107	Financials	6,770	$610,828.12	0.47%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,200	$600,567.10	0.46%
Metso Corporation	METSO.FH	X5404W104	Industrials	30,797	$583,004.73	0.45%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,398	$583,437.94	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	12,540	$570,197.02	0.44%
OMV AG	OMV.AV	A51460110	Energy	7,327	$552,451.86	0.42%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,729	$525,050.71	0.40%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	28,542	$517,446.67	0.40%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	18,334	$515,113.88	0.40%
Sanofi	SAN.FP	F5548N101	Health Care	5,489	$483,668.26	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,118	$472,226.74	0.36%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	94,515	$441,203.58	0.34%
UCB S.A.	UCB.BB	B93562120	Health Care	1,757	$443,817.74	0.34%
Vallourec S.A.	VK.FP	F96708270	Energy	20,872	$436,267.02	0.34%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	7,934	$435,995.80	0.33%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	19,137	$373,305.78	0.29%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	15,633	$371,639.19	0.29%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,622	$376,904.28	0.29%
Deutsche Bank AG	DBK.GY	D18190898	Financials	9,037	$345,276.72	0.27%
Aegon Ltd.	AGN.NA	G0112X105	Financials	36,445	$342,441.25	0.26%
Alstom SA	ALO.FP	F0259M475	Industrials	18,713	$344,862.98	0.26%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,238	$343,070.10	0.26%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,016	$314,489.64	0.24%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	11,896	$295,692.45	0.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	59,512	$301,614.87	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,256	$299,931.22	0.23%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,314	$297,444.89	0.23%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,473	$284,256.74	0.22%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,623	$292,803.90	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,348	$285,825.54	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,392	$285,149.25	0.22%
Enel SpA	ENEL.IM	T3679P115	Utilities	24,211	$270,447.04	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	15,590	$273,918.64	0.21%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	6,949	$274,152.89	0.21%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,723	$262,210.28	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	13,438	$266,163.38	0.20%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	23,010	$261,779.87	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,332	$250,566.53	0.19%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	33,112	$240,882.52	0.19%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,768	$248,573.36	0.19%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	10,168	$249,692.60	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,104	$232,764.94	0.18%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,273	$236,656.61	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,519	$229,628.72	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	11,039	$218,901.48	0.17%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,206	$220,084.07	0.17%
US Dollar	$USD		Other	135,213	$135,212.93	0.10%
Euro	$EUR		Other	42,389	$48,869.71	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.