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 11/6/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	30,339	$1,433,011.44	1.25%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	48,909	$1,398,396.79	1.22%
Sofina S.A.	SOF.BB	B80925124	Financials	4,686	$1,397,247.61	1.22%
BASF SE	BAS.GY	D06216317	Materials	22,691	$1,372,392.88	1.20%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	20,582	$1,361,339.50	1.19%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	28,775	$1,354,008.54	1.18%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	32,056	$1,341,411.71	1.17%
Sonae - SGPS, S.A.	SON.PL	X8252W176	Consumer Staples	540,908	$1,341,029.72	1.17%
TotalEnergies SE	TTE.FP	F92124100	Energy	15,041	$1,336,236.89	1.17%
Klepierre	LI.FP	F5396X102	Real Estate	32,092	$1,315,920.31	1.15%
Aedifica SA	AED.BB	B0130A108	Real Estate	17,847	$1,305,524.23	1.14%
OMV AG	OMV.AV	A51460110	Energy	15,947	$1,274,928.64	1.11%
Repsol, S.A.	REP.SM	E8471S130	Energy	38,042	$1,267,416.96	1.11%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	63,748	$1,262,941.69	1.10%
Vonovia SE	VNA.GY	D9581T100	Real Estate	66,977	$1,261,238.95	1.10%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,426	$1,244,444.37	1.09%
Aegon Ltd.	AGN.NA	G0112X105	Financials	147,450	$1,237,156.77	1.08%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	19,638	$1,242,008.67	1.08%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	95,521	$1,234,644.23	1.08%
Teleperformance SE	TEP.FP	F9120F106	Industrials	16,215	$1,236,550.72	1.08%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	11,432	$1,199,936.05	1.05%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	25,996	$1,194,566.04	1.04%
Unipol Assicurazioni S.p.A.	UNI.IM	T9532W106	Financials	42,418	$1,194,374.20	1.04%
Kingspan Group Plc	KRX.ID	G52654103	Industrials	11,152	$1,182,351.30	1.03%
ArcelorMittal	MT.NA	L0302D210	Materials	19,181	$1,171,642.88	1.02%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	32,476	$1,171,721.39	1.02%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	22,591	$1,140,802.17	1.00%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	86,178	$1,146,050.69	1.00%
Elis SA	ELIS.FP	F2976F106	Industrials	42,328	$1,137,601.15	0.99%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	19,056	$1,125,362.90	0.98%
Orange	ORA.FP	F6866T100	Communication Services	66,464	$1,118,644.81	0.98%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	118,756	$1,117,084.17	0.97%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	103,793	$1,114,191.12	0.97%
Umicore S.A.	UMI.BB	B95505184	Materials	53,911	$1,109,505.00	0.97%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	402,510	$1,090,749.97	0.95%
Acerinox, S.A.	ACX.SM	E00460233	Materials	65,588	$1,091,842.43	0.95%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	12,623	$1,086,681.47	0.95%
Aurubis AG	NDA.GY	D10004105	Materials	7,077	$1,084,268.57	0.95%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	13,194	$1,089,380.70	0.95%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	16,348	$1,092,951.43	0.95%
Eiffage SA	FGR.FP	F2924U106	Industrials	9,095	$1,074,220.76	0.94%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	12,343	$1,065,877.80	0.93%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	22,438	$1,038,944.73	0.91%
DHL AG	DHL.GY	D19225107	Industrials	15,980	$1,033,093.14	0.90%
NN Group N.V.	NN.NA	N64038107	Financials	11,675	$1,030,047.78	0.90%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	37,362	$1,028,281.55	0.90%
Covivio	COV.FP	F2R22T119	Real Estate	20,170	$1,020,793.77	0.89%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	26,989	$998,412.15	0.87%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	21,115	$964,628.13	0.84%
DEME Group NV	DEME.BB	B3S09H105	Industrials	5,277	$965,484.33	0.84%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	21,302	$953,707.71	0.83%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	14,668	$956,935.73	0.83%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	23,166	$944,750.47	0.82%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	8,221	$934,350.46	0.82%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	6,544	$925,315.63	0.81%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	42,605	$931,892.56	0.81%
ING Groep N.V.	INGA.NA	N4578E595	Financials	28,931	$925,833.44	0.81%
Edenred	EDEN.FP	F3192L109	Financials	33,015	$904,964.18	0.79%
Voestalpine AG	VOE.AV	A9101Y103	Materials	20,144	$900,965.28	0.79%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	71,536	$896,332.42	0.78%
Banco Santander S.A.	SAN.SM	E19790109	Financials	73,888	$880,603.26	0.77%
KION Group AG	KGX.GY	D4S14D103	Industrials	22,933	$876,986.96	0.77%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	40,574	$862,603.41	0.75%
Reply SpA	REY.IM	T60326112	Information Technology	5,905	$859,306.43	0.75%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	14,542	$862,340.60	0.75%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	26,377	$849,392.11	0.74%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	11,019	$839,814.28	0.73%
Allianz SE	ALV.GY	D03080112	Financials	1,641	$824,833.69	0.72%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	7,228	$829,143.07	0.72%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	10,446	$829,897.65	0.72%
Enagas S.A.	ENG.SM	E41759106	Utilities	41,229	$817,725.96	0.71%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	21,449	$817,846.95	0.71%
Hera SpA	HER.IM	T5250M106	Utilities	193,090	$805,097.63	0.70%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	7,667	$804,408.95	0.70%
Eni SpA	ENI.IM	T3643A145	Energy	28,442	$793,876.33	0.69%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	33,521	$788,852.61	0.69%
Bouygues S.A.	EN.FP	F11487125	Industrials	16,410	$773,270.14	0.67%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	101,961	$772,552.47	0.67%
Metso Corporation	METSO.FH	X5404W104	Industrials	40,092	$758,990.05	0.66%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	9,696	$754,539.23	0.66%
Andritz AG	ANDR.AV	A11123105	Industrials	8,172	$744,846.26	0.65%
argenx SE	ARGX.BB	N0610Q109	Health Care	807	$733,571.11	0.64%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	34,442	$726,672.38	0.63%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	67,208	$722,958.29	0.63%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,641	$700,835.27	0.61%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	562,277	$679,148.25	0.59%
GEK TERNA S.A.	GEKTERNA.GA	X3125P102	Industrials	15,387	$673,114.94	0.59%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	42,939	$652,845.58	0.57%
Neste Oyj	NESTE.FH	X5688A109	Energy	20,866	$638,214.29	0.56%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	6,073	$599,815.94	0.52%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	10,178	$595,170.30	0.52%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	7,508	$595,145.42	0.52%
Sanofi	SAN.FP	F5548N101	Health Care	6,270	$585,039.90	0.51%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	6,237	$578,346.94	0.50%
Italgas SpA	IG.IM	T6R89Z103	Utilities	54,168	$550,576.73	0.48%
Nexi SpA	NEXI.IM	T6S18J104	Financials	109,219	$547,397.27	0.48%
SCOR SE	SCR.FP	F15561677	Financials	14,313	$553,088.64	0.48%
Tenaris S.A.	TEN.IM	L90272136	Energy	18,704	$555,205.42	0.48%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	13,140	$535,872.45	0.47%
Arkema S.A.	AKE.FP	F0392W125	Materials	8,206	$527,127.64	0.46%
Vallourec S.A.	VK.FP	F96708270	Energy	24,746	$521,412.60	0.45%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	23,672	$511,707.36	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	10,572	$503,237.94	0.44%
Syensqo SA	SYENS.BB	B8T189100	Materials	5,835	$498,679.14	0.44%
Bechtle AG	BC8.GY	D0873U103	Information Technology	13,209	$491,882.49	0.43%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	4,794	$491,066.47	0.43%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	10,888	$491,225.48	0.43%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	19,209	$496,352.81	0.43%
RWE AG	RWE.GY	D6629K109	Utilities	7,680	$493,253.48	0.43%
Saipem SpA	SPM.IM	T82000257	Energy	104,600	$493,827.34	0.43%
Commerzbank AG	CBK.GY	D172W1279	Financials	11,299	$481,063.08	0.42%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	23,261	$486,753.37	0.42%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	93,713	$473,023.83	0.41%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	11,708	$467,297.30	0.41%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	18,357	$464,928.45	0.41%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	6,548	$469,944.91	0.41%
BAWAG Group AG	BG.AV	A0997C107	Financials	2,546	$461,562.94	0.40%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	92,195	$460,636.08	0.40%
Austria Technologie & Systemtechnik AG	ATS.AV	A05345110	Information Technology	3,407	$401,645.39	0.35%
Alstom SA	ALO.FP	F0259M475	Industrials	30,454	$363,598.02	0.32%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	10,533	$320,757.41	0.28%
BioMerieux	BIM.FP	F1149Y232	Health Care	2,929	$304,499.09	0.27%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	3,486	$294,041.24	0.26%
Bayer AG	BAYN.GY	D0712D163	Health Care	4,749	$294,107.22	0.26%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	796	$283,823.29	0.25%
E.ON SE	EOAN.GY	D24914133	Utilities	13,507	$287,234.16	0.25%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	35,361	$287,825.82	0.25%
Ipsen SA	IPN.FP	F5362H107	Health Care	1,603	$283,462.38	0.25%
Euronext NV	ENX.FP	N3113K397	Financials	1,433	$271,443.90	0.24%
IMCD Group N.V.	IMCD.NA	N4447S106	Industrials	2,357	$269,852.47	0.24%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	12,588	$278,280.89	0.24%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	15,460	$269,765.38	0.24%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	4,114	$276,876.57	0.24%
AXA S.A.	CS.FP	F06106102	Financials	5,353	$266,498.88	0.23%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	47,021	$261,967.16	0.23%
Engie S.A.	ENGI.FP	F7629A107	Utilities	9,983	$269,191.53	0.23%
Valmet Oyj	VALMT.FH	X96478114	Industrials	8,092	$260,398.24	0.23%
Vinci S.A.	DG.FP	F5879X108	Industrials	2,129	$264,743.21	0.23%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	861	$257,112.32	0.22%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	8,722	$251,807.40	0.22%
Mapfre S.A.	MAP.SM	E7347B107	Financials	53,911	$248,091.80	0.22%
Rexel SA	RXL.FP	F7782J366	Industrials	6,458	$247,897.58	0.22%
Bank of Cyprus Holdings Plc	BOCHGR.GA	G07564100	Financials	20,721	$242,429.24	0.21%
Poste Italiane SpA	PST.IM	T7S697106	Financials	8,987	$245,538.83	0.21%
Unicaja Banco SA	UNI.SM	E92589105	Financials	64,365	$237,103.30	0.21%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	2,747	$235,074.14	0.21%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	143	$204,527.04	0.18%
Prysmian SpA	PRY.IM	T7630L105	Industrials	1,836	$206,623.18	0.18%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	4,858	$203,720.35	0.18%
S.O.I.T.E.C.	SOI.FP	F8582K389	Information Technology	1,460	$153,473.61	0.13%
US Dollar	$USD		Other	17,301	$17,301.15	0.02%
Euro	$EUR		Other	14,031	$15,628.71	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.