First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 9/16/2025
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	305,302	$1,241,903.79	1.52%
Commerzbank AG	CBK.GY	D172W1279	Financials	32,030	$1,206,048.71	1.48%
Hochtief AG	HOT.GY	D33134103	Industrials	4,279	$1,181,379.54	1.45%
Rheinmetall AG	RHM.GY	D65111102	Industrials	509	$1,147,530.08	1.41%
Deutsche Bank AG	DBK.GY	D18190898	Financials	30,781	$1,124,887.48	1.38%
Unicaja Banco SA	UNI.SM	E92589105	Financials	393,707	$1,100,050.45	1.35%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	33,087	$1,095,562.07	1.34%
Banco Santander S.A.	SAN.SM	E19790109	Financials	108,404	$1,080,298.70	1.32%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	25,138	$1,024,945.50	1.26%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	65,559	$1,011,129.74	1.24%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	260,234	$1,006,419.43	1.23%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	8,702	$973,183.98	1.19%
Repsol, S.A.	REP.SM	E8471S130	Energy	54,606	$961,357.17	1.18%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	70,971	$962,877.70	1.18%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	36,092	$951,940.75	1.17%
KION Group AG	KGX.GY	D4S14D103	Industrials	14,029	$936,697.37	1.15%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	33,582	$910,430.87	1.12%
Leonardo SpA	LDO.IM	T6S996112	Industrials	14,982	$902,249.56	1.11%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,117	$898,714.35	1.10%
Aurubis AG	NDA.GY	D10004105	Materials	7,717	$886,822.01	1.09%
Continental AG	CON.GY	D16212140	Consumer Discretionary	10,405	$883,772.71	1.08%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	100,307	$879,816.98	1.08%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	57,492	$872,051.51	1.07%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	106,445	$877,605.21	1.07%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,983	$873,940.01	1.07%
Technip Energies N.V.	TE.FP	N8486R101	Energy	17,828	$874,052.01	1.07%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	15,188	$868,184.09	1.06%
RWE AG	RWE.GY	D6629K109	Utilities	20,340	$859,229.23	1.05%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	16,523	$858,276.43	1.05%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	7,178	$850,419.34	1.04%
Sofina S.A.	SOF.BB	B80925124	Financials	2,847	$842,745.10	1.03%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	7,484	$834,661.88	1.02%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,187	$827,563.00	1.01%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	42,833	$822,158.19	1.01%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	74,900	$771,730.77	0.95%
A2A SpA	A2A.IM	T0579B105	Utilities	301,871	$768,272.51	0.94%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	14,617	$766,724.55	0.94%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	12,395	$754,098.49	0.92%
BAWAG Group AG	BG.AV	A0997C107	Financials	5,656	$735,163.81	0.90%
Elis SA	ELIS.FP	F2976F106	Industrials	26,160	$727,829.97	0.89%
Orange	ORA.FP	F6866T100	Communication Services	44,797	$726,242.46	0.89%
Talanx AG	TLX.GY	D82827110	Financials	5,556	$724,801.54	0.89%
ArcelorMittal	MT.NA	L0302D210	Materials	20,300	$707,795.10	0.87%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	73,587	$712,560.07	0.87%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	98,161	$702,904.38	0.86%
TotalEnergies SE	TTE.FP	F92124100	Energy	11,258	$700,011.68	0.86%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	10,142	$684,384.35	0.84%
Klepierre	LI.FP	F5396X102	Real Estate	17,379	$676,025.08	0.83%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,296,648	$679,840.12	0.83%
Eni SpA	ENI.IM	T3643A145	Energy	37,580	$666,733.92	0.82%
Thales S.A.	HO.FP	F9156M108	Industrials	2,188	$668,691.69	0.82%
Bouygues S.A.	EN.FP	F11487125	Industrials	14,758	$654,230.81	0.80%
OMV AG	OMV.AV	A51460110	Energy	11,728	$641,193.46	0.79%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	20,815	$632,934.26	0.78%
Allianz SE	ALV.GY	D03080112	Financials	1,525	$626,848.47	0.77%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	32,032	$624,905.22	0.77%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	10,818	$625,388.58	0.77%
BPER Banca SpA	BPE.IM	T1325T119	Financials	55,894	$620,447.76	0.76%
UniCredit SpA	UCG.IM	T9T23L642	Financials	7,820	$617,839.34	0.76%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	723,257	$613,285.78	0.75%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	6,967	$611,836.04	0.75%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	2,557	$605,885.28	0.74%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	67,731	$598,422.53	0.73%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	41,312	$589,884.39	0.72%
Iveco Group NV	IVG.IM	N47017103	Industrials	26,742	$581,327.05	0.71%
Poste Italiane SpA	PST.IM	T7S697106	Financials	24,528	$581,776.70	0.71%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	10,244	$578,769.31	0.71%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	15,645	$570,352.86	0.70%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	7,184	$573,384.00	0.70%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	7,345	$572,296.84	0.70%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	16,990	$575,460.83	0.70%
Vallourec S.A.	VK.FP	F96708270	Energy	30,793	$570,971.06	0.70%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	27,378	$563,008.56	0.69%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	85,128	$553,648.40	0.68%
Teleperformance SE	TEP.FP	F9120F106	Industrials	7,262	$543,954.46	0.67%
E.ON SE	EOAN.GY	D24914133	Utilities	28,868	$535,619.62	0.66%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	26,865	$535,573.07	0.66%
Tenaris S.A.	TEN.IM	L90272136	Energy	29,753	$541,807.23	0.66%
Arkema S.A.	AKE.FP	F0392W125	Materials	7,633	$531,370.61	0.65%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	7,090	$533,929.79	0.65%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	32,138	$519,873.19	0.64%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,240	$491,989.82	0.60%
Eiffage SA	FGR.FP	F2924U106	Industrials	3,757	$493,902.32	0.60%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	11,543	$478,716.61	0.59%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	10,606	$475,201.43	0.58%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	10,050	$467,452.88	0.57%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	12,434	$459,928.61	0.56%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	2,223	$438,161.97	0.54%
Mapfre S.A.	MAP.SM	E7347B107	Financials	94,534	$426,249.93	0.52%
Wendel SE	MF.FP	F98370103	Financials	4,529	$427,005.68	0.52%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	108,903	$413,934.98	0.51%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	11,777	$410,486.07	0.50%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	28,429	$405,256.73	0.50%
Voestalpine AG	VOE.AV	A9101Y103	Materials	11,940	$408,662.53	0.50%
Mediobanca SpA	MB.IM	T10584117	Financials	15,562	$396,796.71	0.49%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	24,774	$388,558.15	0.48%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	86,332	$392,441.42	0.48%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	3,198	$382,488.65	0.47%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	18,067	$365,963.78	0.45%
Italgas SpA	IG.IM	T6R89Z103	Utilities	40,492	$360,639.54	0.44%
GEA Group AG	G1A.GY	D28304109	Industrials	4,807	$352,881.57	0.43%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	3,904	$344,003.45	0.42%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	4,853	$332,949.10	0.41%
Euronext NV	ENX.FP	N3113K397	Financials	2,010	$325,143.15	0.40%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	17,781	$325,060.31	0.40%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	19,455	$327,168.63	0.40%
AXA S.A.	CS.FP	F06106102	Financials	6,820	$321,099.07	0.39%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	7,237	$320,734.61	0.39%
Engie S.A.	ENGI.FP	F7629A107	Utilities	14,897	$318,712.82	0.39%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	16,553	$318,119.24	0.39%
GENERALI	G.IM	T05040109	Financials	8,297	$321,465.53	0.39%
Banca Generali SpA	BGN.IM	T3000G115	Financials	5,186	$308,130.31	0.38%
DHL Group	DHL.GY	D19225107	Industrials	6,805	$307,318.86	0.38%
Nexi SpA	NEXI.IM	T6S18J104	Financials	54,695	$302,531.30	0.37%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	12,257	$305,839.85	0.37%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	5,886	$297,926.30	0.36%
Verbund AG	VER.AV	A91460104	Utilities	4,106	$294,603.89	0.36%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	460	$281,168.36	0.34%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	987	$271,796.31	0.33%
Kering	KER.FP	F5433L103	Consumer Discretionary	703	$219,518.14	0.27%
Erste Group Bank AG	EBS.AV	A19494102	Financials	2,108	$202,372.57	0.25%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	3,156	$204,471.31	0.25%
Konecranes OYJ	KCR.FH	X4550J108	Industrials	2,285	$199,718.29	0.24%
Andritz AG	ANDR.AV	A11123105	Industrials	2,599	$186,323.13	0.23%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	3,412	$190,668.31	0.23%
ING Groep N.V.	INGA.NA	N4578E595	Financials	7,468	$190,461.84	0.23%
Nordea Bank Abp	NDA.FH	X5S8VL105	Financials	11,414	$185,718.93	0.23%
Safran S.A.	SAF.FP	F4035A557	Industrials	555	$186,796.85	0.23%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	672	$182,980.74	0.22%
NN Group N.V.	NN.NA	N64038107	Financials	2,621	$178,854.99	0.22%
Saipem SpA	SPM.IM	T82000257	Energy	62,743	$175,606.84	0.22%
Scout24 SE	G24.GY	D345XT105	Communication Services	1,394	$181,356.66	0.22%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	15,417	$179,984.72	0.22%
Endesa, S.A.	ELE.SM	E41222113	Utilities	5,483	$172,317.08	0.21%
Ipsen SA	IPN.FP	F5362H107	Health Care	1,262	$174,810.03	0.21%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	6,854	$172,811.07	0.21%
Krones AG	KRN.GY	D47441171	Industrials	1,071	$169,437.48	0.21%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	1,464	$161,885.35	0.20%
Enel SpA	ENEL.IM	T3679P115	Utilities	17,918	$166,300.52	0.20%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	7,384	$162,705.26	0.20%
SCOR SE	SCR.FP	F15561677	Financials	5,046	$166,602.18	0.20%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	1,828	$157,650.10	0.19%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	3,887	$155,210.75	0.19%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	4,572	$154,205.54	0.19%
Hera SpA	HER.IM	T5250M106	Utilities	33,582	$146,879.69	0.18%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	974	$142,136.19	0.17%
Brenntag SE	BNR.GY	D12459117	Industrials	2,253	$134,451.61	0.16%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	3,826	$125,323.59	0.15%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	27,754	$126,227.85	0.15%
US Dollar	$USD		Other	67,663	$67,663.10	0.08%
Euro	$EUR		Other	24,840	$29,472.93	0.04%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	1,147,237	$19.05	0.00%

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.