First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 1/14/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	4,549	$1,910,929.89	1.60%
Nordex SE	NDX1.GY	D5736K135	Industrials	47,500	$1,774,149.68	1.48%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	15,230	$1,668,598.39	1.39%
ArcelorMittal	MT.NA	L0302D210	Materials	33,861	$1,650,293.89	1.38%
Aurubis AG	NDA.GY	D10004105	Materials	9,754	$1,642,151.93	1.37%
RWE AG	RWE.GY	D6629K109	Utilities	27,375	$1,573,227.63	1.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	63,374	$1,550,241.88	1.29%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	125,219	$1,518,419.54	1.27%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	81,923	$1,474,611.51	1.23%
Tenaris S.A.	TEN.IM	L90272136	Energy	68,170	$1,438,578.63	1.20%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	143,655	$1,375,183.02	1.15%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	19,369	$1,368,857.34	1.14%
Commerzbank AG	CBK.GY	D172W1279	Financials	32,267	$1,353,583.79	1.13%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	11,258	$1,359,259.22	1.13%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	178,717	$1,336,699.17	1.12%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	22,147	$1,329,247.51	1.11%
TotalEnergies SE	TTE.FP	F92124100	Energy	20,019	$1,329,953.42	1.11%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	17,679	$1,319,404.66	1.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	464,971	$1,308,473.14	1.09%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	286,522	$1,303,691.45	1.09%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	109,479	$1,288,677.56	1.08%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	12,120	$1,282,146.44	1.07%
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,303	$1,278,586.72	1.07%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	82,184	$1,266,886.03	1.06%
Mapfre S.A.	MAP.SM	E7347B107	Financials	256,948	$1,265,458.46	1.06%
Sanofi	SAN.FP	F5548N101	Health Care	13,183	$1,267,049.61	1.06%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	32,553	$1,249,603.56	1.04%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	35,709	$1,228,978.82	1.03%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	26,524	$1,231,562.50	1.03%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	8,330	$1,223,473.44	1.02%
Arkema S.A.	AKE.FP	F0392W125	Materials	19,316	$1,172,826.57	0.98%
Bouygues S.A.	EN.FP	F11487125	Industrials	21,619	$1,139,484.41	0.95%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	30,892	$1,112,829.47	0.93%
Eni SpA	ENI.IM	T3643A145	Energy	55,721	$1,084,719.51	0.91%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	16,306	$1,090,686.04	0.91%
KION Group AG	KGX.GY	D4S14D103	Industrials	14,416	$1,074,204.67	0.90%
Repsol, S.A.	REP.SM	E8471S130	Energy	54,988	$1,072,370.90	0.90%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,851	$1,062,950.86	0.89%
Saipem SpA	SPM.IM	T82000257	Energy	337,160	$1,064,603.81	0.89%
UCB S.A.	UCB.BB	B93562120	Health Care	3,527	$1,066,037.37	0.89%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	45,368	$1,068,581.86	0.89%
Amundi SA	AMUN.FP	F0300Q103	Financials	12,287	$1,050,751.30	0.88%
OMV AG	OMV.AV	A51460110	Energy	18,239	$1,054,981.63	0.88%
Leonardo SpA	LDO.IM	T6S996112	Industrials	15,339	$1,037,613.14	0.87%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	30,844	$1,045,741.51	0.87%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	20,067	$1,018,664.64	0.85%
Technip Energies N.V.	TE.FP	N8486R101	Energy	25,837	$1,003,530.10	0.84%
Elis SA	ELIS.FP	F2976F106	Industrials	33,835	$965,937.30	0.81%
Klepierre	LI.FP	F5396X102	Real Estate	24,978	$969,002.61	0.81%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	65,098	$950,067.08	0.79%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	27,126	$951,268.28	0.79%
Engie S.A.	ENGI.FP	F7629A107	Utilities	34,037	$940,793.44	0.79%
Voestalpine AG	VOE.AV	A9101Y103	Materials	20,449	$949,964.25	0.79%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	64,518	$932,212.59	0.78%
Rheinmetall AG	RHM.GY	D65111102	Industrials	418	$924,194.83	0.77%
DHL Group	DHL.GY	D19225107	Industrials	16,376	$909,660.93	0.76%
Erste Group Bank AG	EBS.AV	A19494102	Financials	7,463	$906,275.08	0.76%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	67,214	$913,648.05	0.76%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	12,236	$906,776.29	0.76%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,023	$907,363.93	0.76%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,395,224	$900,269.97	0.75%
Continental AG	CON.GY	D16212140	Consumer Discretionary	11,068	$875,501.65	0.73%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	56,087	$873,083.76	0.73%
Banco Santander S.A.	SAN.SM	E19790109	Financials	70,009	$855,050.25	0.71%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	45,415	$852,367.02	0.71%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	12,577	$855,236.00	0.71%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	189,306	$837,549.08	0.70%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	37,083	$835,877.26	0.70%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	11,819	$842,985.32	0.70%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	80,251	$843,350.42	0.70%
Krones AG	KRN.GY	D47441171	Industrials	5,012	$829,799.07	0.69%
Deutsche Bank AG	DBK.GY	D18190898	Financials	20,745	$812,757.16	0.68%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	253,798	$799,019.11	0.67%
Eiffage SA	FGR.FP	F2924U106	Industrials	5,712	$801,378.20	0.67%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	18,548	$798,378.49	0.67%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	7,513	$793,383.12	0.66%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	48,182	$774,151.91	0.65%
Hera SpA	HER.IM	T5250M106	Utilities	162,219	$783,056.88	0.65%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,044	$763,415.29	0.64%
Nexi SpA	NEXI.IM	T6S18J104	Financials	172,012	$764,439.62	0.64%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	38,607	$744,369.67	0.62%
Verbund AG	VER.AV	A91460104	Utilities	10,036	$734,392.49	0.61%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	188,267	$713,050.91	0.60%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	21,420	$701,039.68	0.59%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	8,445	$708,428.31	0.59%
Nexans S.A.	NEX.FP	F65277109	Industrials	4,933	$711,614.37	0.59%
Talanx AG	TLX.GY	D82827110	Financials	5,485	$703,114.80	0.59%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	10,367	$669,656.11	0.56%
Legrand S.A.	LR.FP	F56196185	Industrials	4,417	$648,492.21	0.54%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	499	$629,900.89	0.53%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	29,540	$625,956.49	0.52%
BPER Banca SpA	BPE.IM	T1325T119	Financials	43,894	$616,332.06	0.51%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	53,689	$591,654.60	0.49%
Unicaja Banco SA	UNI.SM	E92589105	Financials	177,766	$584,488.10	0.49%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	549,912	$578,537.76	0.48%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	3,351	$575,868.21	0.48%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	24,291	$563,374.29	0.47%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	11,825	$562,137.84	0.47%
Merck KGaA	MRK.GY	D5357W103	Health Care	3,788	$560,113.42	0.47%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	11,600	$564,812.49	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	15,200	$548,791.83	0.46%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	30,236	$556,216.29	0.46%
ING Groep N.V.	INGA.NA	N4578E595	Financials	18,765	$546,854.39	0.46%
Snam SpA	SRG.IM	T8578N103	Utilities	80,932	$547,091.04	0.46%
UniCredit SpA	UCG.IM	T9T23L642	Financials	6,424	$534,030.47	0.45%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,900	$528,705.42	0.44%
Poste Italiane SpA	PST.IM	T7S697106	Financials	20,516	$523,833.90	0.44%
Allianz SE	ALV.GY	D03080112	Financials	1,155	$509,528.97	0.43%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,171	$509,798.80	0.43%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	30,898	$514,612.71	0.43%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	24,773	$509,656.36	0.43%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	55,594	$510,701.61	0.43%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	25,726	$484,034.06	0.40%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	12,020	$478,342.33	0.40%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,060	$475,147.99	0.40%
Sol SpA	SOL.IM	T8711D103	Materials	8,170	$480,369.82	0.40%
Aegon Ltd.	AGN.NA	G0112X105	Financials	60,623	$473,046.83	0.39%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	4,520	$444,479.57	0.37%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	18,075	$428,888.88	0.36%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	4,954	$435,361.67	0.36%
Italgas SpA	IG.IM	T6R89Z103	Utilities	26,436	$308,100.29	0.26%
Neste Oyj	NESTE.FH	X5688A109	Energy	13,291	$313,670.52	0.26%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	7,061	$305,495.07	0.25%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	23,148	$291,206.20	0.24%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,078	$290,055.43	0.24%
Rexel SA	RXL.FP	F7782J366	Industrials	7,441	$292,913.07	0.24%
argenx SE	ARGX.BB	N0610Q109	Health Care	337	$271,046.93	0.23%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	2,674	$270,858.78	0.23%
Enel SpA	ENEL.IM	T3679P115	Utilities	25,678	$278,667.28	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,350	$280,827.47	0.23%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,074	$275,227.91	0.23%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	22,185	$280,770.37	0.23%
Airbus SE	AIR.FP	N0280G100	Industrials	1,052	$263,890.95	0.22%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	23,053	$266,659.87	0.22%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	4,369	$264,411.63	0.22%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	9,731	$263,529.63	0.22%
Brenntag SE	BNR.GY	D12459117	Industrials	4,068	$246,005.69	0.21%
E.ON SE	EOAN.GY	D24914133	Utilities	12,929	$254,924.99	0.21%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	3,546	$255,972.14	0.21%
Orange	ORA.FP	F6866T100	Communication Services	14,999	$253,828.09	0.21%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	2,538	$256,669.18	0.21%
Safran S.A.	SAF.FP	F4035A557	Industrials	689	$256,863.77	0.21%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	4,522	$252,927.37	0.21%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	51,300	$245,005.20	0.20%
Thales S.A.	HO.FP	F9156M108	Industrials	773	$236,789.61	0.20%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	2,855	$224,573.25	0.19%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	2,429	$223,417.37	0.19%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	7,083	$227,773.52	0.19%
SCOR SE	SCR.FP	F15561677	Financials	6,906	$227,388.39	0.19%
Vusion	VU.FP	F8333P109	Information Technology	809	$148,539.69	0.12%
US Dollar	$USD		Other	123,199	$123,199.29	0.10%
Euro	$EUR		Other	14,763	$17,191.69	0.01%

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.