First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 4/24/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,948	$1,933,216.36	1.36%
Aurubis AG	NDA.GY	D10004105	Materials	8,527	$1,871,726.48	1.31%
Hochtief AG	HOT.GY	D33134103	Industrials	3,340	$1,796,666.59	1.26%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	12,204	$1,749,190.05	1.23%
ArcelorMittal	MT.NA	L0302D210	Materials	29,175	$1,725,991.09	1.21%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	21,788	$1,705,698.12	1.20%
Saipem SpA	SPM.IM	T82000257	Energy	326,774	$1,660,906.77	1.17%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	181,288	$1,661,438.06	1.17%
Covivio	COV.FP	F2R22T119	Real Estate	24,957	$1,656,916.55	1.16%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	29,690	$1,627,020.59	1.14%
Klepierre	LI.FP	F5396X102	Real Estate	39,452	$1,609,926.81	1.13%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	22,799	$1,609,834.37	1.13%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,741	$1,595,918.01	1.12%
Vonovia SE	VNA.GY	D9581T100	Real Estate	59,321	$1,596,205.08	1.12%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	36,944	$1,569,929.17	1.10%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	75,456	$1,532,500.71	1.08%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	16,398	$1,524,724.63	1.07%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,937	$1,523,525.13	1.07%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	177,737	$1,510,164.24	1.06%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	33,161	$1,509,437.68	1.06%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	216,631	$1,500,432.38	1.05%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	526,767	$1,476,068.42	1.04%
Nordex SE	NDX1.GY	D5736K135	Industrials	28,085	$1,479,162.33	1.04%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	127,073	$1,440,382.75	1.01%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	24,412	$1,424,042.63	1.00%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	138,157	$1,428,071.09	1.00%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	35,253	$1,375,778.93	0.97%
Eni SpA	ENI.IM	T3643A145	Energy	51,468	$1,384,293.96	0.97%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	33,568	$1,370,603.87	0.96%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	915	$1,339,986.57	0.94%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	62,696	$1,344,619.04	0.94%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	14,603	$1,327,016.22	0.93%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	27,271	$1,320,595.20	0.93%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	76,932	$1,324,454.87	0.93%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	45,861	$1,325,931.27	0.93%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	35,053	$1,312,104.54	0.92%
Elis SA	ELIS.FP	F2976F106	Industrials	42,141	$1,286,039.06	0.90%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	26,251	$1,277,816.24	0.90%
Repsol, S.A.	REP.SM	E8471S130	Energy	51,885	$1,270,248.23	0.89%
Umicore S.A.	UMI.BB	B95505184	Materials	63,237	$1,263,583.61	0.89%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	68,123	$1,270,998.89	0.89%
Bouygues S.A.	EN.FP	F11487125	Industrials	20,707	$1,256,572.55	0.88%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,803	$1,236,822.10	0.87%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	16,663	$1,240,038.76	0.87%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,205	$1,224,939.97	0.86%
Engie S.A.	ENGI.FP	F7629A107	Utilities	36,924	$1,223,760.67	0.86%
Ipsen SA	IPN.FP	F5362H107	Health Care	6,380	$1,218,755.60	0.86%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	25,395	$1,227,071.60	0.86%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	21,659	$1,210,272.02	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	67,851	$1,210,261.58	0.85%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	56,970	$1,208,462.42	0.85%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	21,434	$1,214,664.78	0.85%
Sol SpA	SOL.IM	T8711D103	Materials	17,372	$1,207,293.47	0.85%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	11,844	$1,203,166.26	0.84%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	10,180	$1,182,305.65	0.83%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	112,918	$1,183,860.18	0.83%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,396	$1,186,477.25	0.83%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	5,036	$1,167,401.78	0.82%
KION Group AG	KGX.GY	D4S14D103	Industrials	23,014	$1,170,011.14	0.82%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	23,200	$1,174,573.17	0.82%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	37,179	$1,172,082.91	0.82%
Neste Oyj	NESTE.FH	X5688A109	Energy	36,609	$1,141,242.28	0.80%
TotalEnergies SE	TTE.FP	F92124100	Energy	12,646	$1,141,175.00	0.80%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	24,200	$1,093,605.62	0.77%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,425	$1,007,070.16	0.71%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	10,832	$990,428.06	0.70%
Voestalpine AG	VOE.AV	A9101Y103	Materials	20,290	$990,150.24	0.70%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	55,129	$970,416.97	0.68%
Arkema S.A.	AKE.FP	F0392W125	Materials	13,163	$951,805.90	0.67%
DHL Group	DHL.GY	D19225107	Industrials	17,148	$960,414.80	0.67%
Endesa, S.A.	ELE.SM	E41222113	Utilities	21,268	$958,365.87	0.67%
Rexel SA	RXL.FP	F7782J366	Industrials	23,059	$953,945.39	0.67%
SCOR SE	SCR.FP	F15561677	Financials	25,111	$951,726.96	0.67%
Amundi SA	AMUN.FP	F0300Q103	Financials	10,463	$937,436.92	0.66%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	45,816	$939,644.48	0.66%
RWE AG	RWE.GY	D6629K109	Utilities	13,306	$934,700.77	0.66%
Tenaris S.A.	TEN.IM	L90272136	Energy	30,093	$944,461.80	0.66%
Hera SpA	HER.IM	T5250M106	Utilities	193,201	$925,611.20	0.65%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,949	$918,636.59	0.65%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	23,788	$918,311.17	0.64%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	169,589	$901,328.96	0.63%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	85,684	$898,733.90	0.63%
Orange	ORA.FP	F6866T100	Communication Services	43,416	$898,054.86	0.63%
Bayer AG	BAYN.GY	D0712D163	Health Care	19,485	$879,163.16	0.62%
E.ON SE	EOAN.GY	D24914133	Utilities	40,475	$884,180.88	0.62%
EDP Renovaveis SA	EDPR.PL	E3847K101	Utilities	56,054	$888,817.81	0.62%
Enagas S.A.	ENG.SM	E41759106	Utilities	44,773	$889,394.09	0.62%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	11,575	$877,403.47	0.62%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,860	$845,316.72	0.59%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	36,526	$822,100.23	0.58%
Leonardo SpA	LDO.IM	T6S996112	Industrials	13,223	$816,674.42	0.57%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	68,883	$725,819.10	0.51%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	14,071	$723,602.25	0.51%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	73,232	$710,623.53	0.50%
Vallourec S.A.	VK.FP	F96708270	Energy	23,522	$693,850.34	0.49%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,085	$681,039.49	0.48%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	161,387	$676,165.40	0.47%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,950	$670,307.38	0.47%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	17,064	$667,137.31	0.47%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	25,779	$669,490.12	0.47%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	6,317	$658,958.44	0.46%
NN Group N.V.	NN.NA	N64038107	Financials	7,630	$652,584.48	0.46%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	8,113	$645,594.16	0.45%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	10,398	$637,323.37	0.45%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,645	$643,349.62	0.45%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	32,115	$643,406.38	0.45%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,949	$628,591.62	0.44%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	32,166	$624,448.83	0.44%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	14,131	$628,316.65	0.44%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	20,662	$632,006.00	0.44%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,753	$623,313.09	0.44%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	63,043	$611,382.82	0.43%
Metso Corporation	METSO.FH	X5404W104	Industrials	34,708	$615,427.44	0.43%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	6,337	$602,300.06	0.42%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	106,516	$581,838.29	0.41%
Sanofi	SAN.FP	F5548N101	Health Care	6,184	$580,365.90	0.41%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,896	$572,188.14	0.40%
OMV AG	OMV.AV	A51460110	Energy	8,096	$551,732.48	0.39%
UCB S.A.	UCB.BB	B93562120	Health Care	1,979	$554,309.14	0.39%
US Dollar	$USD		Other	467,962	$467,962.01	0.33%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	8,942	$454,498.47	0.32%
Alstom SA	ALO.FP	F0259M475	Industrials	21,089	$408,295.29	0.29%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,907	$344,161.26	0.24%
Aegon Ltd.	AGN.NA	G0112X105	Financials	41,073	$330,786.60	0.23%
Deutsche Bank AG	DBK.GY	D18190898	Financials	10,185	$322,996.01	0.23%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,649	$328,002.80	0.23%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	13,406	$320,821.37	0.23%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	15,145	$326,229.42	0.23%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,992	$329,900.92	0.23%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,694	$328,193.84	0.23%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	7,833	$326,436.13	0.23%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	21,567	$307,854.41	0.22%
BASF SE	BAS.GY	D06216317	Materials	4,881	$310,725.51	0.22%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	17,616	$312,565.84	0.22%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	6,170	$318,160.45	0.22%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,941	$318,237.67	0.22%
Enel SpA	ENEL.IM	T3679P115	Utilities	27,284	$314,030.68	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,772	$319,387.49	0.22%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,435	$312,720.52	0.22%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	37,315	$317,270.15	0.22%
Mapfre S.A.	MAP.SM	E7347B107	Financials	67,067	$320,369.71	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	17,567	$306,961.27	0.22%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	25,933	$309,999.70	0.22%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	11,460	$318,840.63	0.22%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	4,082	$295,644.50	0.21%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	12,442	$298,918.23	0.21%
Valmet Oyj	VALMT.FH	X96478114	Industrials	10,497	$298,691.06	0.21%
Verbund AG	VER.AV	A91460104	Utilities	3,895	$297,620.90	0.21%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,994	$298,183.89	0.21%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,671	$286,743.04	0.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	8,007	$259,086.37	0.18%
Euro	$EUR		Other	201,686	$236,415.95	0.17%

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.