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 6/23/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,523	$2,113,979.59	1.53%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	72,978	$1,878,405.78	1.36%
Hochtief AG	HOT.GY	D33134103	Industrials	3,231	$1,854,825.20	1.34%
Aurubis AG	NDA.GY	D10004105	Materials	8,246	$1,841,910.35	1.33%
ArcelorMittal	MT.NA	L0302D210	Materials	28,216	$1,792,857.27	1.30%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	171,898	$1,797,592.29	1.30%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	21,073	$1,785,237.21	1.29%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	175,333	$1,771,664.54	1.28%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,552	$1,760,092.27	1.27%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	11,803	$1,748,671.59	1.27%
Saipem SpA	SPM.IM	T82000257	Energy	316,039	$1,626,567.62	1.18%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	133,619	$1,632,966.82	1.18%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	884	$1,570,017.10	1.14%
Klepierre	LI.FP	F5396X102	Real Estate	38,155	$1,559,526.12	1.13%
Umicore S.A.	UMI.BB	B95505184	Materials	61,161	$1,567,284.45	1.13%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	28,713	$1,518,948.25	1.10%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	32,071	$1,516,311.35	1.10%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	209,515	$1,509,119.70	1.09%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	109,209	$1,491,229.68	1.08%
Covivio	COV.FP	F2R22T119	Real Estate	24,136	$1,450,120.46	1.05%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	32,467	$1,433,437.44	1.04%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	55,099	$1,442,037.04	1.04%
Nordex SE	NDX1.GY	D5736K135	Industrials	27,162	$1,407,536.40	1.02%
DEME Group NV	DEME.BB	B3S09H105	Industrials	6,708	$1,387,687.88	1.00%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	26,375	$1,381,159.87	1.00%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	34,095	$1,333,832.89	0.97%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	44,356	$1,340,052.34	0.97%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	35,730	$1,334,370.56	0.97%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	509,464	$1,324,080.68	0.96%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	22,049	$1,319,713.01	0.96%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	122,899	$1,324,910.65	0.96%
Vonovia SE	VNA.GY	D9581T100	Real Estate	57,374	$1,322,694.14	0.96%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,165	$1,317,701.89	0.95%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	60,636	$1,304,748.86	0.94%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	20,729	$1,292,660.44	0.94%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	65,884	$1,302,970.50	0.94%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	22,440	$1,278,002.79	0.93%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	20,948	$1,272,406.86	0.92%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	74,405	$1,265,750.71	0.92%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	33,901	$1,260,278.40	0.91%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	14,125	$1,242,753.96	0.90%
Elis SA	ELIS.FP	F2976F106	Industrials	40,757	$1,237,350.96	0.90%
Repsol, S.A.	REP.SM	E8471S130	Energy	50,182	$1,245,398.94	0.90%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	16,117	$1,232,418.87	0.89%
Eni SpA	ENI.IM	T3643A145	Energy	49,778	$1,217,813.46	0.88%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	23,611	$1,215,463.28	0.88%
Bouygues S.A.	EN.FP	F11487125	Industrials	20,028	$1,139,950.84	0.83%
InPost SA	INPST.NA	L5125Z108	Industrials	65,622	$1,146,206.07	0.83%
Ipsen SA	IPN.FP	F5362H107	Health Care	6,170	$1,141,591.08	0.83%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,545	$1,112,676.95	0.81%
Sol SpA	SOL.IM	T8711D103	Materials	16,801	$1,124,132.05	0.81%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	15,859	$1,101,888.02	0.80%
Engie S.A.	ENGI.FP	F7629A107	Utilities	36,122	$1,108,144.85	0.80%
Neste Oyj	NESTE.FH	X5688A109	Energy	35,405	$1,091,386.23	0.79%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	25,387	$1,067,553.07	0.77%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,017	$1,057,149.96	0.77%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,870	$1,056,225.68	0.76%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	10,477	$1,051,264.25	0.76%
KION Group AG	KGX.GY	D4S14D103	Industrials	22,258	$1,036,398.15	0.75%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	11,454	$1,015,572.63	0.74%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	9,847	$993,428.26	0.72%
Voestalpine AG	VOE.AV	A9101Y103	Materials	19,624	$995,033.22	0.72%
Amundi SA	AMUN.FP	F0300Q103	Financials	10,118	$978,629.86	0.71%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	24,562	$974,027.84	0.71%
TotalEnergies SE	TTE.FP	F92124100	Energy	12,231	$985,510.88	0.71%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	35,959	$975,480.80	0.71%
DHL Group	DHL.GY	D19225107	Industrials	16,585	$963,609.66	0.70%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,217	$964,670.65	0.70%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,765	$933,821.55	0.68%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	53,318	$941,001.92	0.68%
Rexel SA	RXL.FP	F7782J366	Industrials	22,301	$942,224.00	0.68%
Endesa, S.A.	ELE.SM	E41222113	Utilities	20,571	$905,413.00	0.66%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	11,194	$903,101.18	0.65%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	23,006	$885,882.92	0.64%
Enagas S.A.	ENG.SM	E41759106	Utilities	43,301	$872,612.33	0.63%
SCOR SE	SCR.FP	F15561677	Financials	24,286	$868,847.16	0.63%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	23,405	$870,619.57	0.63%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	13,608	$852,425.61	0.62%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	54,214	$835,902.46	0.61%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	82,870	$843,777.93	0.61%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,557	$847,959.30	0.61%
Tenaris S.A.	TEN.IM	L90272136	Energy	29,105	$840,882.21	0.61%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,730	$828,570.15	0.60%
Bayer AG	BAYN.GY	D0712D163	Health Care	18,844	$827,685.33	0.60%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	164,019	$827,737.50	0.60%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	66,621	$818,728.23	0.59%
RWE AG	RWE.GY	D6629K109	Utilities	12,867	$814,646.68	0.59%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	44,310	$802,693.37	0.58%
Orange	ORA.FP	F6866T100	Communication Services	41,991	$807,748.73	0.58%
E.ON SE	EOAN.GY	D24914133	Utilities	39,145	$793,759.35	0.57%
Hera SpA	HER.IM	T5250M106	Utilities	186,855	$777,348.51	0.56%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,821	$752,625.56	0.54%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	35,325	$751,471.56	0.54%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	70,826	$742,584.32	0.54%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	60,972	$728,491.70	0.53%
Leonardo SpA	LDO.IM	T6S996112	Industrials	12,787	$733,774.29	0.53%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	156,085	$717,542.12	0.52%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	6,109	$705,154.39	0.51%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,598	$706,329.92	0.51%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	24,933	$700,487.65	0.51%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	10,057	$685,946.20	0.50%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	16,504	$673,448.45	0.49%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,883	$650,014.35	0.47%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,361	$635,344.85	0.46%
NN Group N.V.	NN.NA	N64038107	Financials	7,378	$637,717.70	0.46%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,884	$616,987.78	0.45%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,848	$615,294.57	0.45%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	31,060	$622,394.36	0.45%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	8,649	$624,653.62	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	13,668	$613,404.18	0.44%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	19,984	$589,416.47	0.43%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	31,109	$573,286.73	0.42%
Vallourec S.A.	VK.FP	F96708270	Energy	22,749	$575,448.73	0.42%
Metso Corporation	METSO.FH	X5404W104	Industrials	33,568	$569,518.67	0.41%
UCB S.A.	UCB.BB	B93562120	Health Care	1,914	$548,188.61	0.40%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,668	$540,232.16	0.39%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	103,017	$512,617.29	0.37%
OMV AG	OMV.AV	A51460110	Energy	7,829	$502,001.57	0.36%
Sanofi	SAN.FP	F5548N101	Health Care	5,981	$500,021.54	0.36%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	6,127	$412,040.80	0.30%
Alstom SA	ALO.FP	F0259M475	Industrials	20,395	$375,381.50	0.27%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	20,860	$371,240.99	0.27%
US Dollar	$USD		Other	371,432	$371,431.65	0.27%
Aegon Ltd.	AGN.NA	G0112X105	Financials	39,723	$341,266.65	0.25%
Deutsche Bank AG	DBK.GY	D18190898	Financials	9,851	$347,045.28	0.25%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	7,647	$327,177.78	0.24%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	17,038	$328,619.38	0.24%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,529	$333,299.50	0.24%
Mapfre S.A.	MAP.SM	E7347B107	Financials	64,865	$316,792.58	0.23%
Enel SpA	ENEL.IM	T3679P115	Utilities	26,389	$297,278.19	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,649	$297,505.43	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,607	$299,320.91	0.22%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	7,575	$310,392.08	0.22%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,877	$289,620.19	0.21%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,948	$293,086.59	0.21%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,387	$289,928.20	0.21%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	12,966	$286,375.86	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	16,991	$295,038.26	0.21%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	25,081	$289,392.77	0.21%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,928	$283,229.27	0.21%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,966	$279,763.28	0.20%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,549	$278,246.74	0.20%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,763	$270,270.57	0.20%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	11,084	$274,700.38	0.20%
BASF SE	BAS.GY	D06216317	Materials	4,721	$262,719.41	0.19%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	36,090	$260,980.05	0.19%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	14,647	$264,002.91	0.19%
Valmet Oyj	VALMT.FH	X96478114	Industrials	10,152	$250,215.91	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,743	$231,370.96	0.17%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	12,033	$239,205.79	0.17%
Verbund AG	VER.AV	A91460104	Utilities	3,836	$239,856.30	0.17%
Euro	$EUR		Other	121,885	$138,717.55	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.