First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 4/17/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aurubis AG	NDA.GY	D10004105	Materials	8,725	$1,943,885.59	1.31%
Prysmian SpA	PRY.IM	T7630L105	Industrials	13,249	$1,899,567.77	1.28%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	185,504	$1,884,216.36	1.27%
ArcelorMittal	MT.NA	L0302D210	Materials	29,853	$1,872,218.39	1.26%
Hochtief AG	HOT.GY	D33134103	Industrials	3,418	$1,860,083.74	1.25%
Covivio	COV.FP	F2R22T119	Real Estate	25,537	$1,806,382.55	1.22%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	12,488	$1,795,820.13	1.21%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	30,380	$1,794,915.68	1.21%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	22,295	$1,787,693.32	1.20%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	181,870	$1,716,107.96	1.15%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	23,329	$1,713,784.20	1.15%
Vonovia SE	VNA.GY	D9581T100	Real Estate	60,701	$1,714,430.65	1.15%
Klepierre	LI.FP	F5396X102	Real Estate	40,369	$1,679,994.50	1.13%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	5,875	$1,651,030.03	1.11%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	16,779	$1,648,222.00	1.11%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	221,669	$1,609,327.40	1.08%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	130,028	$1,604,922.57	1.08%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	33,932	$1,584,195.16	1.07%
DEME Group NV	DEME.BB	B3S09H105	Industrials	7,098	$1,554,699.14	1.05%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	77,211	$1,554,705.32	1.05%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	24,980	$1,537,653.26	1.03%
Nordex SE	NDX1.GY	D5736K135	Industrials	28,738	$1,533,122.24	1.03%
Saipem SpA	SPM.IM	T82000257	Energy	334,373	$1,528,642.83	1.03%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	141,370	$1,531,450.20	1.03%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	539,017	$1,518,750.74	1.02%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	37,803	$1,517,593.57	1.02%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	34,349	$1,476,263.10	0.99%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	14,943	$1,423,419.55	0.96%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	22,163	$1,425,351.27	0.96%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	78,721	$1,421,528.47	0.96%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	36,073	$1,396,665.86	0.94%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	27,905	$1,394,300.03	0.94%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	26,861	$1,401,978.92	0.94%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	936	$1,368,352.64	0.92%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	35,868	$1,362,927.73	0.92%
Elis SA	ELIS.FP	F2976F106	Industrials	43,121	$1,371,583.75	0.92%
Eni SpA	ENI.IM	T3643A145	Energy	52,665	$1,366,285.66	0.92%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	21,932	$1,360,441.96	0.92%
Umicore S.A.	UMI.BB	B95505184	Materials	64,708	$1,368,296.42	0.92%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	10,417	$1,350,826.42	0.91%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	64,154	$1,352,122.61	0.91%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	69,707	$1,354,384.90	0.91%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	17,051	$1,350,683.83	0.91%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,984	$1,339,374.37	0.90%
KION Group AG	KGX.GY	D4S14D103	Industrials	23,549	$1,340,348.28	0.90%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	46,928	$1,344,087.87	0.90%
Bouygues S.A.	EN.FP	F11487125	Industrials	21,189	$1,304,193.23	0.88%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	12,119	$1,312,475.64	0.88%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	58,295	$1,281,752.84	0.86%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	38,044	$1,276,807.07	0.86%
Engie S.A.	ENGI.FP	F7629A107	Utilities	37,783	$1,248,582.40	0.84%
InPost SA	INPST.NA	L5125Z108	Industrials	69,429	$1,242,192.50	0.84%
Ipsen SA	IPN.FP	F5362H107	Health Care	6,528	$1,242,071.48	0.84%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	25,986	$1,251,393.68	0.84%
Repsol, S.A.	REP.SM	E8471S130	Energy	53,092	$1,240,996.15	0.83%
Sol SpA	SOL.IM	T8711D103	Materials	17,776	$1,223,795.40	0.82%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	5,153	$1,182,763.10	0.80%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	23,740	$1,191,059.61	0.80%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	115,544	$1,176,104.20	0.79%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,233	$1,139,828.56	0.77%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,714	$1,112,376.58	0.75%
TotalEnergies SE	TTE.FP	F92124100	Energy	12,940	$1,122,042.63	0.75%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,521	$1,100,492.88	0.74%
Rexel SA	RXL.FP	F7782J366	Industrials	23,595	$1,066,985.97	0.72%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	24,763	$1,076,867.44	0.72%
Voestalpine AG	VOE.AV	A9101Y103	Materials	20,762	$1,061,278.73	0.71%
Neste Oyj	NESTE.FH	X5688A109	Energy	37,460	$1,036,885.15	0.70%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	11,084	$1,045,094.73	0.70%
DHL Group	DHL.GY	D19225107	Industrials	17,547	$1,028,685.82	0.69%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	56,411	$1,018,474.89	0.69%
Amundi SA	AMUN.FP	F0300Q103	Financials	10,706	$991,778.54	0.67%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	87,677	$989,631.34	0.67%
SCOR SE	SCR.FP	F15561677	Financials	25,695	$990,854.74	0.67%
Arkema S.A.	AKE.FP	F0392W125	Materials	13,469	$984,037.41	0.66%
Bayer AG	BAYN.GY	D0712D163	Health Care	19,938	$960,540.51	0.65%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	12,227	$968,896.98	0.65%
Endesa, S.A.	ELE.SM	E41222113	Utilities	21,763	$944,557.87	0.64%
Hera SpA	HER.IM	T5250M106	Utilities	197,694	$952,829.28	0.64%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	46,881	$934,951.43	0.63%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	11,844	$930,152.98	0.63%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	24,341	$931,842.42	0.63%
E.ON SE	EOAN.GY	D24914133	Utilities	41,416	$917,716.94	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	173,533	$902,714.34	0.61%
EDP Renovaveis SA	EDPR.PL	E3847K101	Utilities	57,358	$903,173.09	0.61%
Leonardo SpA	LDO.IM	T6S996112	Industrials	13,530	$913,555.09	0.61%
Enagas S.A.	ENG.SM	E41759106	Utilities	45,814	$885,299.58	0.60%
Orange	ORA.FP	F6866T100	Communication Services	44,426	$894,551.92	0.60%
RWE AG	RWE.GY	D6629K109	Utilities	13,615	$896,819.30	0.60%
Tenaris S.A.	TEN.IM	L90272136	Energy	30,793	$898,678.68	0.60%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	37,375	$819,805.63	0.55%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,926	$783,145.34	0.53%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	14,398	$790,555.75	0.53%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	165,140	$760,984.90	0.51%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	70,485	$757,451.08	0.51%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	74,935	$763,460.43	0.51%
BAWAG Group AG	BG.AV	A0997C107	Financials	4,042	$734,609.21	0.49%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	6,464	$714,313.73	0.48%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	17,461	$712,335.76	0.48%
Metso Corporation	METSO.FH	X5404W104	Industrials	35,515	$699,260.91	0.47%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	26,378	$698,996.06	0.47%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	10,640	$678,616.48	0.46%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	32,862	$685,426.72	0.46%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	21,142	$689,651.31	0.46%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,226	$678,371.76	0.46%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,994	$667,089.77	0.45%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	8,302	$664,677.69	0.45%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,846	$669,870.23	0.45%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,864	$676,319.93	0.45%
NN Group N.V.	NN.NA	N64038107	Financials	7,807	$675,405.77	0.45%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	64,509	$651,814.90	0.44%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	7,056	$646,760.71	0.44%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	14,460	$655,067.11	0.44%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	6,484	$648,876.26	0.44%
Vallourec S.A.	VK.FP	F96708270	Energy	24,069	$661,253.21	0.44%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	32,914	$639,867.85	0.43%
UCB S.A.	UCB.BB	B93562120	Health Care	2,025	$630,209.91	0.42%
Sanofi	SAN.FP	F5548N101	Health Care	6,328	$610,157.85	0.41%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	108,993	$587,385.66	0.40%
OMV AG	OMV.AV	A51460110	Energy	8,284	$554,516.92	0.37%
Alstom SA	ALO.FP	F0259M475	Industrials	21,579	$421,338.52	0.28%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	9,150	$398,923.45	0.27%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	8,091	$355,103.92	0.24%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	22,069	$349,721.88	0.24%
Deutsche Bank AG	DBK.GY	D18190898	Financials	10,422	$352,876.19	0.24%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,734	$351,245.35	0.24%
Aegon Ltd.	AGN.NA	G0112X105	Financials	42,028	$342,496.67	0.23%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	18,026	$335,706.39	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	4,177	$342,638.21	0.23%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,860	$335,989.08	0.23%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,468	$337,303.79	0.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	68,627	$342,955.16	0.23%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,757	$345,282.54	0.23%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	8,015	$334,699.68	0.23%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	11,726	$340,051.80	0.23%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	6,313	$322,938.56	0.22%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,986	$320,088.53	0.22%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	38,183	$331,371.78	0.22%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	13,718	$327,332.75	0.22%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,756	$331,588.21	0.22%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	15,497	$320,388.25	0.22%
Technip Energies N.V.	TE.FP	N8486R101	Energy	7,155	$329,243.64	0.22%
Valmet Oyj	VALMT.FH	X96478114	Industrials	10,741	$327,536.28	0.22%
Vinci S.A.	DG.FP	F5879X108	Industrials	2,040	$329,136.68	0.22%
BASF SE	BAS.GY	D06216317	Materials	4,994	$309,049.76	0.21%
Enel SpA	ENEL.IM	T3679P115	Utilities	27,919	$319,463.82	0.21%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	12,731	$317,853.14	0.21%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	17,976	$316,513.14	0.21%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	26,536	$312,112.97	0.21%
US Dollar	$USD		Other	315,274	$315,273.65	0.21%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	8,193	$284,207.11	0.19%
Verbund AG	VER.AV	A91460104	Utilities	3,986	$286,934.96	0.19%
Euro	$EUR		Other	149,694	$176,099.88	0.12%

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.