First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 2/13/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ArcelorMittal	MT.NA	L0302D210	Materials	38,316	$2,372,482.90	1.68%
Aurubis AG	NDA.GY	D10004105	Materials	11,039	$2,258,743.50	1.60%
Hochtief AG	HOT.GY	D33134103	Industrials	5,149	$2,264,883.00	1.60%
Nordex SE	NDX1.GY	D5736K135	Industrials	53,750	$2,066,841.71	1.46%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	17,235	$2,011,947.78	1.42%
Tenaris S.A.	TEN.IM	L90272136	Energy	77,140	$1,859,634.42	1.32%
RWE AG	RWE.GY	D6629K109	Utilities	30,975	$1,837,378.86	1.30%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	9,425	$1,814,329.99	1.28%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	141,694	$1,776,076.29	1.26%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	162,555	$1,757,456.09	1.24%
TotalEnergies SE	TTE.FP	F92124100	Energy	22,654	$1,731,999.57	1.23%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	92,703	$1,721,798.97	1.22%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	92,999	$1,705,208.44	1.21%
Arkema S.A.	AKE.FP	F0392W125	Materials	21,856	$1,655,934.91	1.17%
Prysmian SpA	PRY.IM	T7630L105	Industrials	13,923	$1,636,560.93	1.16%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	71,714	$1,627,909.11	1.15%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	123,884	$1,599,177.48	1.13%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	30,014	$1,562,594.65	1.11%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	12,738	$1,559,594.94	1.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	526,151	$1,538,332.98	1.09%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	202,232	$1,533,665.71	1.09%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	36,838	$1,512,332.65	1.07%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	21,919	$1,499,843.32	1.06%
Saipem SpA	SPM.IM	T82000257	Energy	381,525	$1,499,241.79	1.06%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	20,004	$1,491,861.14	1.06%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	324,222	$1,490,065.45	1.05%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	13,715	$1,447,936.38	1.03%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	34,957	$1,460,433.86	1.03%
Bouygues S.A.	EN.FP	F11487125	Industrials	24,464	$1,425,592.58	1.01%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	25,062	$1,407,165.23	1.00%
Commerzbank AG	CBK.GY	D172W1279	Financials	36,512	$1,394,452.02	0.99%
Sanofi	SAN.FP	F5548N101	Health Care	14,918	$1,375,105.91	0.97%
Eni SpA	ENI.IM	T3643A145	Energy	63,051	$1,361,549.06	0.96%
OMV AG	OMV.AV	A51460110	Energy	20,639	$1,339,462.99	0.95%
UCB S.A.	UCB.BB	B93562120	Health Care	3,992	$1,325,025.53	0.94%
Mapfre S.A.	MAP.SM	E7347B107	Financials	290,758	$1,320,387.65	0.93%
Amundi SA	AMUN.FP	F0300Q103	Financials	13,902	$1,253,057.40	0.89%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	30,696	$1,256,900.65	0.89%
Repsol, S.A.	REP.SM	E8471S130	Energy	62,223	$1,255,440.80	0.89%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,491	$1,237,002.75	0.88%
Elis SA	ELIS.FP	F2976F106	Industrials	38,285	$1,236,657.55	0.88%
KION Group AG	KGX.GY	D4S14D103	Industrials	16,311	$1,246,467.71	0.88%
Voestalpine AG	VOE.AV	A9101Y103	Materials	23,139	$1,231,596.21	0.87%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	63,467	$1,195,371.95	0.85%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,578,804	$1,205,941.28	0.85%
Engie S.A.	ENGI.FP	F7629A107	Utilities	38,517	$1,193,379.12	0.84%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	73,008	$1,156,586.70	0.82%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	51,338	$1,149,217.44	0.81%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	22,707	$1,127,166.18	0.80%
Technip Energies N.V.	TE.FP	N8486R101	Energy	29,237	$1,129,801.83	0.80%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,451	$1,119,676.87	0.79%
Klepierre	LI.FP	F5396X102	Real Estate	28,263	$1,121,699.69	0.79%
Leonardo SpA	LDO.IM	T6S996112	Industrials	17,359	$1,114,841.90	0.79%
Continental AG	CON.GY	D16212140	Consumer Discretionary	12,523	$1,098,125.49	0.78%
DHL Group	DHL.GY	D19225107	Industrials	18,531	$1,082,279.12	0.77%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	13,846	$1,089,336.65	0.77%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	34,904	$1,071,903.31	0.76%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,462	$1,039,052.57	0.74%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	73,663	$1,027,872.32	0.73%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	54,522	$1,015,242.39	0.72%
Erste Group Bank AG	EBS.AV	A19494102	Financials	8,443	$1,022,701.46	0.72%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	20,988	$1,020,650.06	0.72%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	51,390	$1,014,288.59	0.72%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	214,216	$1,007,138.77	0.71%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,234	$1,009,217.25	0.71%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	76,059	$989,046.33	0.70%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,473	$987,981.16	0.70%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	9,555	$954,853.45	0.68%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	287,193	$951,546.37	0.67%
Banco Santander S.A.	SAN.SM	E19790109	Financials	79,219	$943,963.82	0.67%
Krones AG	KRN.GY	D47441171	Industrials	5,672	$943,009.72	0.67%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	24,240	$927,779.60	0.66%
Hera SpA	HER.IM	T5250M106	Utilities	183,564	$939,107.06	0.66%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	14,232	$932,053.68	0.66%
Nexans S.A.	NEX.FP	F65277109	Industrials	5,583	$912,300.59	0.65%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	13,374	$913,867.19	0.65%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	40,409	$903,608.53	0.64%
Rheinmetall AG	RHM.GY	D65111102	Industrials	473	$903,793.24	0.64%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	90,811	$906,093.55	0.64%
Legrand S.A.	LR.FP	F56196185	Industrials	4,997	$885,677.46	0.63%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	43,687	$881,449.65	0.62%
Deutsche Bank AG	DBK.GY	D18190898	Financials	23,475	$825,181.00	0.58%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	8,503	$815,897.20	0.58%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	41,963	$807,297.20	0.57%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	564	$797,303.96	0.56%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	213,037	$790,600.31	0.56%
Verbund AG	VER.AV	A91460104	Utilities	11,356	$787,571.75	0.56%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	33,425	$755,771.07	0.54%
Talanx AG	TLX.GY	D82827110	Financials	6,205	$767,086.66	0.54%
Nexi SpA	NEXI.IM	T6S18J104	Financials	194,647	$739,227.46	0.52%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	13,125	$733,505.10	0.52%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,150	$684,776.95	0.48%
BPER Banca SpA	BPE.IM	T1325T119	Financials	49,669	$680,975.18	0.48%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	13,380	$684,833.94	0.48%
Snam SpA	SRG.IM	T8578N103	Utilities	91,582	$682,566.50	0.48%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	13,600	$643,120.08	0.46%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,288	$650,785.01	0.46%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	622,267	$634,482.35	0.45%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	60,754	$616,508.25	0.44%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	34,216	$616,812.15	0.44%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	62,909	$619,027.04	0.44%
Poste Italiane SpA	PST.IM	T7S697106	Financials	23,216	$622,534.22	0.44%
Unicaja Banco SA	UNI.SM	E92589105	Financials	201,156	$623,006.35	0.44%
UniCredit SpA	UCG.IM	T9T23L642	Financials	7,269	$615,742.02	0.44%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	29,111	$611,384.08	0.43%
ING Groep N.V.	INGA.NA	N4578E595	Financials	21,235	$600,683.82	0.43%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	28,033	$591,573.76	0.42%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	11,732	$592,194.08	0.42%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	17,200	$576,213.50	0.41%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,116	$579,831.46	0.41%
Allianz SE	ALV.GY	D03080112	Financials	1,305	$568,604.26	0.40%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	27,486	$569,911.81	0.40%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,200	$562,043.65	0.40%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	5,604	$563,281.75	0.40%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	34,963	$556,994.94	0.39%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	5,115	$551,912.52	0.39%
Aegon Ltd.	AGN.NA	G0112X105	Financials	68,598	$524,462.37	0.37%
Sol SpA	SOL.IM	T8711D103	Materials	9,245	$511,067.79	0.36%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	20,455	$496,029.06	0.35%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	3,791	$472,034.92	0.33%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	7,991	$392,874.07	0.28%
Italgas SpA	IG.IM	T6R89Z103	Utilities	29,916	$385,820.47	0.27%
Neste Oyj	NESTE.FH	X5688A109	Energy	15,041	$370,635.24	0.26%
Rexel SA	RXL.FP	F7782J366	Industrials	8,421	$362,713.01	0.26%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	25,105	$346,432.21	0.25%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	26,088	$334,592.68	0.24%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	4,011	$337,477.19	0.24%
Orange	ORA.FP	F6866T100	Communication Services	16,974	$345,801.50	0.24%
argenx SE	ARGX.BB	N0610Q109	Health Care	382	$321,542.94	0.23%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	3,024	$321,048.93	0.23%
Brenntag SE	BNR.GY	D12459117	Industrials	4,603	$318,247.53	0.23%
E.ON SE	EOAN.GY	D24914133	Utilities	14,629	$322,610.46	0.23%
Enel SpA	ENEL.IM	T3679P115	Utilities	29,058	$321,129.90	0.23%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	11,011	$328,210.43	0.23%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	26,193	$311,521.59	0.22%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,479	$309,861.49	0.22%
Safran S.A.	SAF.FP	F4035A557	Industrials	779	$307,873.78	0.22%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	58,050	$295,672.00	0.21%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,790	$294,623.32	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	4,944	$297,437.40	0.21%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	5,117	$299,216.37	0.21%
Airbus SE	AIR.FP	N0280G100	Industrials	1,192	$272,381.96	0.19%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,218	$272,580.85	0.19%
SCOR SE	SCR.FP	F15561677	Financials	7,816	$266,390.24	0.19%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	2,873	$248,176.60	0.18%
Thales S.A.	HO.FP	F9156M108	Industrials	873	$254,206.51	0.18%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	3,230	$240,964.10	0.17%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	2,749	$242,557.93	0.17%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	8,013	$237,895.97	0.17%
US Dollar	$USD		Other	146,520	$146,519.98	0.10%
Vusion	VU.FP	F8333P109	Information Technology	914	$130,359.03	0.09%
Euro	$EUR		Other	27,133	$32,201.69	0.02%

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.