First Trust Eurozone AlphaDEX® ETF (FEUZ)

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Holdings

Holdings of the Fund as of 8/14/2026
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Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	119,365	$1,906,978.75	1.50%
ArcelorMittal	MT.NA	L0302D210	Materials	25,206	$1,858,622.38	1.46%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	29,003	$1,848,713.86	1.45%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	39,624	$1,805,591.37	1.42%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	65,193	$1,751,210.51	1.38%
Prysmian SpA	PRY.IM	T7630L105	Industrials	11,188	$1,656,028.93	1.30%
Klepierre	LI.FP	F5396X102	Real Estate	34,085	$1,530,713.80	1.20%
Saipem SpA	SPM.IM	T82000257	Energy	282,324	$1,488,012.83	1.17%
Hochtief AG	HOT.GY	D33134103	Industrials	2,887	$1,479,536.51	1.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	189,890	$1,470,712.78	1.16%
Umicore S.A.	UMI.BB	B95505184	Materials	54,635	$1,481,507.08	1.16%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	791	$1,445,435.71	1.14%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	153,559	$1,443,890.12	1.14%
Aurubis AG	NDA.GY	D10004105	Materials	7,367	$1,429,219.39	1.12%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	18,824	$1,412,202.80	1.11%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,713	$1,394,133.80	1.10%
Repsol, S.A.	REP.SM	E8471S130	Energy	44,827	$1,389,272.90	1.09%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	28,651	$1,360,261.18	1.07%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	30,459	$1,350,961.34	1.06%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	10,544	$1,335,656.21	1.05%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	156,629	$1,339,034.56	1.05%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	20,045	$1,317,132.81	1.04%
Covivio	COV.FP	F2R22T119	Real Estate	21,561	$1,305,752.17	1.03%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	31,918	$1,312,285.30	1.03%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	23,561	$1,301,766.88	1.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	54,168	$1,240,746.79	0.98%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	49,222	$1,235,646.30	0.97%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	58,855	$1,239,167.22	0.97%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	25,651	$1,219,314.17	0.96%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,618	$1,225,278.07	0.96%
Eni SpA	ENI.IM	T3643A145	Energy	44,467	$1,218,904.64	0.96%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	109,789	$1,217,760.90	0.96%
Vonovia SE	VNA.GY	D9581T100	Real Estate	51,254	$1,220,248.57	0.96%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	455,113	$1,204,094.50	0.95%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,960	$1,202,674.53	0.95%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	30,284	$1,213,223.74	0.95%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	19,698	$1,172,418.59	0.92%
DEME Group NV	DEME.BB	B3S09H105	Industrials	5,992	$1,161,772.23	0.91%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,398	$1,160,940.89	0.91%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	21,092	$1,123,018.07	0.88%
Neste Oyj	NESTE.FH	X5688A109	Energy	31,628	$1,114,857.49	0.88%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	8,795	$1,101,893.16	0.87%
Nordex SE	NDX1.GY	D5736K135	Industrials	24,264	$1,100,331.74	0.87%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	9,359	$1,102,179.68	0.87%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	18,518	$1,089,043.58	0.86%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,041	$1,076,381.56	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	58,622	$1,050,478.63	0.83%
Elis SA	ELIS.FP	F2976F106	Industrials	36,409	$1,044,565.29	0.82%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	4,349	$1,038,422.94	0.82%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	97,558	$1,041,693.04	0.82%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,736	$1,022,901.97	0.80%
Amundi SA	AMUN.FP	F0300Q103	Financials	9,040	$1,003,433.49	0.79%
Bouygues S.A.	EN.FP	F11487125	Industrials	17,890	$986,162.35	0.78%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,511	$994,558.15	0.78%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,167	$973,507.97	0.77%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	22,679	$981,098.61	0.77%
KION Group AG	KGX.GY	D4S14D103	Industrials	19,885	$960,411.28	0.76%
Engie S.A.	ENGI.FP	F7629A107	Utilities	32,269	$960,133.56	0.75%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	66,467	$954,229.91	0.75%
Sol SpA	SOL.IM	T8711D103	Materials	15,008	$953,169.94	0.75%
TotalEnergies SE	TTE.FP	F92124100	Energy	10,927	$957,923.24	0.75%
DHL Group	DHL.GY	D19225107	Industrials	14,817	$947,210.14	0.74%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,741	$942,033.67	0.74%
Bayer AG	BAYN.GY	D0712D163	Health Care	16,834	$930,678.17	0.73%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	32,123	$911,939.10	0.72%
Voestalpine AG	VOE.AV	A9101Y103	Materials	17,530	$919,066.64	0.72%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	12,155	$884,465.23	0.70%
Endesa, S.A.	ELE.SM	E41222113	Utilities	18,375	$878,340.35	0.69%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	10,001	$882,992.43	0.69%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,230	$872,441.16	0.69%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	20,552	$859,245.79	0.68%
SCOR SE	SCR.FP	F15561677	Financials	21,697	$867,960.27	0.68%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	4,661	$866,611.02	0.68%
Rexel SA	RXL.FP	F7782J366	Industrials	19,923	$855,535.21	0.67%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	74,029	$844,411.16	0.66%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	59,513	$828,370.91	0.65%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	39,582	$826,055.91	0.65%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	21,941	$822,387.69	0.65%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	10,324	$825,996.40	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	11,374	$818,424.83	0.64%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	47,631	$799,525.43	0.63%
Leonardo SpA	LDO.IM	T6S996112	Industrials	11,423	$791,556.96	0.62%
RWE AG	RWE.GY	D6629K109	Utilities	11,494	$783,180.13	0.62%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	146,522	$770,392.26	0.61%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	48,430	$761,393.39	0.60%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	31,557	$759,701.44	0.60%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	139,433	$753,282.07	0.59%
Enagas S.A.	ENG.SM	E41759106	Utilities	38,682	$749,994.56	0.59%
Hera SpA	HER.IM	T5250M106	Utilities	166,921	$744,600.25	0.59%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	22,273	$743,103.21	0.58%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	63,271	$731,215.47	0.57%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,414	$713,274.07	0.56%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	5,457	$707,676.45	0.56%
Orange	ORA.FP	F6866T100	Communication Services	37,511	$711,885.39	0.56%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	20,909	$718,155.74	0.56%
E.ON SE	EOAN.GY	D24914133	Utilities	34,969	$705,917.28	0.55%
Tenaris S.A.	TEN.IM	L90272136	Energy	26,000	$698,410.49	0.55%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	14,744	$685,672.21	0.54%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	2,469	$666,934.45	0.52%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	8,983	$647,002.10	0.51%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	54,468	$643,972.74	0.51%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	27,747	$648,399.36	0.51%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,108	$647,741.11	0.51%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	7,468	$610,627.05	0.48%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	7,011	$593,293.34	0.47%
NN Group N.V.	NN.NA	N64038107	Financials	6,592	$600,617.65	0.47%
Metso Corporation	METSO.FH	X5404W104	Industrials	29,987	$570,308.71	0.45%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,256	$574,899.67	0.45%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	12,210	$553,703.03	0.44%
OMV AG	OMV.AV	A51460110	Energy	7,134	$542,630.31	0.43%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,683	$514,389.50	0.40%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	27,791	$507,968.09	0.40%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	17,852	$505,973.94	0.40%
Sanofi	SAN.FP	F5548N101	Health Care	5,345	$466,965.56	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	5,957	$451,726.39	0.36%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	92,028	$433,833.18	0.34%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	7,725	$416,938.35	0.33%
UCB S.A.	UCB.BB	B93562120	Health Care	1,711	$420,218.50	0.33%
Vallourec S.A.	VK.FP	F96708270	Energy	20,323	$425,306.05	0.33%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	18,633	$367,090.04	0.29%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	15,222	$366,629.68	0.29%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	5,474	$366,972.40	0.29%
Aegon Ltd.	AGN.NA	G0112X105	Financials	35,486	$337,692.13	0.27%
Alstom SA	ALO.FP	F0259M475	Industrials	18,221	$342,110.11	0.27%
Deutsche Bank AG	DBK.GY	D18190898	Financials	8,799	$339,828.57	0.27%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,153	$338,855.73	0.27%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	6,831	$308,114.89	0.24%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	3,528	$287,490.23	0.23%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	11,583	$290,774.25	0.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	57,946	$297,499.28	0.23%
Valmet Oyj	VALMT.FH	X96478114	Industrials	9,069	$289,983.06	0.23%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	5,329	$278,033.71	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,260	$279,077.31	0.22%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,170	$283,841.18	0.22%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,329	$278,859.22	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	15,180	$266,398.96	0.21%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	6,766	$266,360.07	0.21%
BASF SE	BAS.GY	D06216317	Materials	4,218	$249,590.12	0.20%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	1,678	$249,636.51	0.20%
Enel SpA	ENEL.IM	T3679P115	Utilities	23,574	$258,942.52	0.20%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	13,084	$258,222.90	0.20%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	22,404	$252,907.41	0.20%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,721	$240,603.92	0.19%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	9,900	$243,485.81	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	6,917	$229,414.37	0.18%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,239	$231,841.29	0.18%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	32,241	$234,416.91	0.18%
Verbund AG	VER.AV	A91460104	Utilities	3,426	$223,532.99	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	10,748	$213,985.18	0.17%
Technip Energies N.V.	TE.FP	N8486R101	Energy	6,043	$218,812.49	0.17%
US Dollar	$USD		Other	131,077	$131,077.30	0.10%
Euro	$EUR		Other	35,596	$41,177.66	0.03%

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.