First Trust Eurozone AlphaDEX® ETF (FEUZ)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 7/25/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	410,209	$889,118.65	1.55%
BPER Banca SpA	BPE.IM	T1325T119	Financials	136,268	$802,793.81	1.40%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	142,108	$770,463.45	1.34%
Teleperformance	TEP.FP	F9120F106	Industrials	6,625	$737,197.12	1.28%
Cargotec Oyj (Class B)	CGCBV.FH	X10788184	Industrials	15,563	$727,142.27	1.26%
Konecranes OYJ	KCR.FH	X4550J108	Industrials	12,406	$707,057.73	1.23%
UniCredit SpA	UCG.IM	T9T23L642	Financials	16,968	$700,221.91	1.22%
NN Group N.V.	NN.NA	N64038107	Financials	13,938	$692,939.71	1.20%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	96,766	$680,901.04	1.18%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	13,938	$672,683.61	1.17%
Saipem SpA	SPM.IM	T82000257	Energy	263,862	$665,350.08	1.16%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	61,484	$655,823.34	1.14%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	16,397	$635,934.35	1.11%
Deutsche Bank AG	DBK.GY	D18190898	Financials	40,931	$640,218.51	1.11%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	153,987	$634,793.24	1.10%
TotalEnergies SE	TTE.FP	F92124100	Energy	9,403	$631,972.70	1.10%
Commerzbank AG	CBK.GY	D172W1279	Financials	37,508	$620,360.50	1.08%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	12,754	$608,486.23	1.06%
Mapfre S.A.	MAP.SM	E7347B107	Financials	254,848	$603,095.86	1.05%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	65,805	$601,782.93	1.05%
Erste Group Bank AG	EBS.AV	A19494102	Financials	11,561	$596,456.73	1.04%
Leonardo SpA	LDO.IM	T6S996112	Industrials	25,638	$591,706.23	1.03%
Voestalpine AG	VOE.AV	A9101Y103	Materials	22,956	$594,539.78	1.03%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	8,414	$584,026.90	1.02%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	54,063	$587,807.21	1.02%
BAWAG Group AG	BG.AV	A0997C107	Financials	8,134	$584,881.76	1.02%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	13,364	$588,164.60	1.02%
Eurazeo SE	RF.FP	F3296A108	Financials	7,346	$579,209.55	1.01%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	141,982	$569,674.40	0.99%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	21,222	$557,226.14	0.97%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	8,086	$552,139.52	0.96%
Repsol, S.A.	REP.SM	E8471S130	Energy	38,657	$551,530.32	0.96%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	4,859	$551,488.57	0.96%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	12,151	$546,376.12	0.95%
RWE AG	RWE.GY	D6629K109	Utilities	15,177	$548,126.19	0.95%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	5,580	$533,768.76	0.93%
Banco Santander S.A.	SAN.SM	E19790109	Financials	105,603	$521,578.46	0.91%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	84,124	$524,611.90	0.91%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	81,974	$518,672.16	0.90%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	22,890	$517,857.74	0.90%
Rexel SA	RXL.FP	F7782J366	Industrials	19,077	$511,456.76	0.89%
Tenaris S.A.	TEN.IM	L90272136	Energy	32,588	$510,004.98	0.89%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	19,246	$499,289.04	0.87%
Eni SpA	ENI.IM	T3643A145	Energy	32,597	$495,651.04	0.86%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	4,683	$497,026.74	0.86%
Safran S.A.	SAF.FP	F4035A557	Industrials	2,273	$491,804.73	0.86%
CTS Eventim AG & Co. KGaA	EVD.GY	D1648T108	Communication Services	5,791	$490,518.03	0.85%
Orange	ORA.FP	F6866T100	Communication Services	43,854	$488,461.17	0.85%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	25,866	$490,927.88	0.85%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,145,593	$484,060.55	0.84%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	12,710	$484,668.49	0.84%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	23,383	$482,729.12	0.84%
OMV AG	OMV.AV	A51460110	Energy	11,418	$477,752.14	0.83%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	79,704	$470,942.20	0.82%
Rheinmetall AG	RHM.GY	D65111102	Industrials	917	$468,823.42	0.82%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	52,804	$461,356.52	0.80%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	30,078	$450,661.27	0.78%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	200,961	$446,802.95	0.78%
Accor S.A.	AC.FP	F00189120	Consumer Discretionary	11,027	$442,017.76	0.77%
Continental AG	CON.GY	D16212140	Consumer Discretionary	7,137	$441,205.52	0.77%
Iveco Group NV	IVG.IM	N47017103	Industrials	43,250	$435,952.50	0.76%
Vallourec S.A.	VK.FP	F96708270	Energy	27,761	$432,806.10	0.75%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	4,427	$422,755.49	0.74%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	12,317	$424,330.46	0.74%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	26,197	$418,224.78	0.73%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	76,398	$418,430.91	0.73%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	10,045	$411,260.75	0.72%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	11,961	$414,595.55	0.72%
KION Group AG	KGX.GY	D4S14D103	Industrials	9,789	$408,529.81	0.71%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	22,594	$401,871.63	0.70%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	219,701	$400,543.89	0.70%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	3,174	$395,872.33	0.69%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	10,082	$394,952.46	0.69%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	10,285	$399,112.21	0.69%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,889	$389,042.73	0.68%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	25,920	$389,907.71	0.68%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	1,741	$392,746.64	0.68%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	10,014	$393,157.48	0.68%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,590,903	$392,187.29	0.68%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	30,792	$384,048.56	0.67%
Elis SA	ELIS.FP	F2976F106	Industrials	17,005	$382,134.96	0.66%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	5,111	$379,428.30	0.66%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	3,544	$374,679.22	0.65%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	7,329	$369,454.72	0.64%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	402	$348,617.53	0.61%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	16,944	$344,010.87	0.60%
Brembo N.V.	BRE.IM	T2204N157	Consumer Discretionary	30,169	$332,368.26	0.58%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	3,406	$332,902.44	0.58%
Bouygues S.A.	EN.FP	F11487125	Industrials	9,467	$329,174.55	0.57%
A2A SpA	A2A.IM	T0579B105	Utilities	142,660	$306,659.38	0.53%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	50,753	$292,835.51	0.51%
Airbus SE	AIR.FP	N0280G100	Industrials	2,110	$295,112.69	0.51%
ING Groep N.V.	INGA.NA	N4578E595	Financials	15,659	$287,725.99	0.50%
Verbund AG	VER.AV	A91460104	Utilities	3,560	$287,644.86	0.50%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	25,264	$281,810.25	0.49%
SAP SE	SAP.GY	D66992104	Information Technology	1,323	$280,113.82	0.49%
ASM International N.V.	ASM.NA	N07045201	Information Technology	422	$275,066.24	0.48%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	8,613	$274,539.21	0.48%
Mediobanca SpA	MB.IM	T10584117	Financials	17,287	$276,448.85	0.48%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	66,133	$267,533.04	0.47%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	15,105	$268,175.92	0.47%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	3,475	$267,058.45	0.46%
Krones AG	KRN.GY	D47441171	Industrials	1,946	$265,083.60	0.46%
Reply SpA	REY.IM	T60326112	Information Technology	1,819	$261,790.57	0.46%
DHL Group	DHL.GY	D19225107	Industrials	5,982	$260,095.52	0.45%
GENERALI	G.IM	T05040109	Financials	10,177	$260,263.92	0.45%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	3,625	$253,817.71	0.44%
Hochtief AG	HOT.GY	D33134103	Industrials	2,217	$251,986.55	0.44%
SCOR SE	SCR.FP	F15561677	Financials	11,167	$251,912.78	0.44%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	5,115	$248,527.26	0.43%
Talanx AG	TLX.GY	D82827110	Financials	3,252	$248,298.21	0.43%
Italgas SpA	IG.IM	T6R89Z103	Utilities	44,211	$238,498.97	0.41%
Eiffage SA	FGR.FP	F2924U106	Industrials	2,270	$225,020.68	0.39%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	102	$222,022.98	0.39%
Arkema S.A.	AKE.FP	F0392W125	Materials	2,448	$221,160.12	0.38%
ArcelorMittal	MT.NA	L0302D210	Materials	9,379	$211,272.72	0.37%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	2,252	$206,139.49	0.36%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	5,496	$199,683.38	0.35%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	7,020	$189,349.12	0.33%
Neste Oyj	NESTE.FH	X5688A109	Energy	9,511	$186,859.36	0.32%
Umicore S.A.	UMI.BB	B95505184	Materials	11,940	$178,703.79	0.31%
UCB S.A.	UCB.BB	B93562120	Health Care	1,044	$170,293.75	0.30%
Prysmian SpA	PRY.IM	T7630L105	Industrials	2,466	$164,482.07	0.29%
Nexans S.A.	NEX.FP	F65277109	Industrials	1,232	$153,124.85	0.27%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	737	$136,363.09	0.24%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	1,659	$137,428.37	0.24%
Hera SpA	HER.IM	T5250M106	Utilities	36,550	$137,789.93	0.24%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	1,502	$136,265.62	0.24%
Valmet Oyj	VALMT.FH	X96478114	Industrials	4,894	$139,966.61	0.24%
Aena SME, S.A.	AENA.SM	E526K0106	Industrials	654	$131,007.16	0.23%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	1,703	$129,474.15	0.23%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	266	$129,734.33	0.23%
Schneider Electric SE	SU.FP	F86921107	Industrials	569	$133,326.64	0.23%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	6,530	$126,415.92	0.22%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	3,787	$125,187.41	0.22%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	1,141	$125,417.98	0.22%
Allianz SE	ALV.GY	D03080112	Financials	430	$120,739.92	0.21%
AXA S.A.	CS.FP	F06106102	Financials	3,429	$119,898.28	0.21%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	862	$122,189.31	0.21%
Ipsen SA	IPN.FP	F5362H107	Health Care	1,082	$118,991.41	0.21%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	6,894	$122,396.85	0.21%
Nemetschek AG	NEM.GY	D56134105	Information Technology	1,301	$121,416.73	0.21%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	1,602	$120,683.44	0.21%
Thales S.A.	HO.FP	F9156M108	Industrials	755	$117,052.72	0.20%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	2,677	$105,449.50	0.18%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	1,726	$103,780.17	0.18%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	534	$97,297.32	0.17%
Verallia	VRLA.FP	F96976117	Materials	3,312	$97,559.71	0.17%
Sixt SE	SIX2.GY	D69899116	Industrials	1,291	$86,599.69	0.15%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	2,186	$83,239.86	0.14%
US Dollar	$USD		Other	55,601	$55,600.76	0.10%
Euro	$EUR		Other	23,388	$25,366.59	0.04%

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.