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 4/15/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 150

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prysmian SpA	PRY.IM	T7630L105	Industrials	13,851	$1,976,787.45	1.28%
Aurubis AG	NDA.GY	D10004105	Materials	9,121	$1,941,834.23	1.26%
ArcelorMittal	MT.NA	L0302D210	Materials	31,209	$1,930,676.42	1.25%
Hochtief AG	HOT.GY	D33134103	Industrials	3,574	$1,926,746.59	1.25%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	13,056	$1,887,125.05	1.22%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	193,936	$1,881,078.04	1.22%
Covivio	COV.FP	F2R22T119	Real Estate	26,697	$1,846,230.53	1.20%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	23,309	$1,819,803.74	1.18%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	31,760	$1,799,032.69	1.17%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	24,389	$1,773,135.91	1.15%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	190,136	$1,754,742.82	1.14%
Klepierre	LI.FP	F5396X102	Real Estate	42,203	$1,754,292.56	1.14%
Vonovia SE	VNA.GY	D9581T100	Real Estate	63,461	$1,755,323.65	1.14%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	6,141	$1,738,971.67	1.13%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	17,541	$1,697,313.53	1.10%
Saipem SpA	SPM.IM	T82000257	Energy	349,571	$1,705,603.82	1.10%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	26,116	$1,672,416.28	1.08%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	563,517	$1,637,185.99	1.06%
Nordex SE	NDX1.GY	D5736K135	Industrials	30,044	$1,630,030.07	1.06%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	39,521	$1,639,497.67	1.06%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	135,938	$1,641,259.41	1.06%
DEME Group NV	DEME.BB	B3S09H105	Industrials	7,420	$1,626,405.13	1.05%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	35,474	$1,614,819.49	1.05%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	80,721	$1,609,734.09	1.04%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	231,745	$1,612,612.90	1.04%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	35,911	$1,589,057.71	1.03%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	147,796	$1,533,728.43	0.99%
Eni SpA	ENI.IM	T3643A145	Energy	55,059	$1,498,761.59	0.97%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	82,299	$1,500,991.92	0.97%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	29,173	$1,484,826.40	0.96%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	23,171	$1,457,706.62	0.94%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	978	$1,442,460.96	0.93%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	37,713	$1,438,224.17	0.93%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	67,070	$1,438,837.95	0.93%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	60,945	$1,439,889.69	0.93%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	72,875	$1,441,636.98	0.93%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	22,928	$1,420,848.16	0.92%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	17,827	$1,419,129.46	0.92%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	15,623	$1,399,478.37	0.91%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	28,081	$1,410,511.69	0.91%
Elis SA	ELIS.FP	F2976F106	Industrials	45,081	$1,391,619.19	0.90%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,346	$1,368,431.33	0.89%
Umicore S.A.	UMI.BB	B95505184	Materials	67,650	$1,381,298.31	0.89%
Bouygues S.A.	EN.FP	F11487125	Industrials	22,153	$1,356,337.88	0.88%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	10,891	$1,363,954.26	0.88%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	12,669	$1,351,281.02	0.88%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	37,498	$1,350,045.95	0.87%
Engie S.A.	ENGI.FP	F7629A107	Utilities	39,501	$1,340,409.49	0.87%
KION Group AG	KGX.GY	D4S14D103	Industrials	24,619	$1,346,039.24	0.87%
Repsol, S.A.	REP.SM	E8471S130	Energy	55,506	$1,339,603.76	0.87%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	49,062	$1,324,632.65	0.86%
Ipsen SA	IPN.FP	F5362H107	Health Care	6,824	$1,310,713.66	0.85%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	39,774	$1,312,672.58	0.85%
InPost SA	INPST.NA	L5125Z108	Industrials	72,585	$1,298,726.59	0.84%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	27,168	$1,304,125.88	0.84%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	5,387	$1,271,004.00	0.82%
Sol SpA	SOL.IM	T8711D103	Materials	18,584	$1,252,149.55	0.81%
TotalEnergies SE	TTE.FP	F92124100	Energy	13,528	$1,219,904.64	0.79%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	120,796	$1,209,497.74	0.78%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	24,820	$1,180,125.44	0.76%
ASM International N.V.	ASM.NA	N07045201	Information Technology	1,289	$1,152,609.47	0.75%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	5,771	$1,147,392.65	0.74%
Neste Oyj	NESTE.FH	X5688A109	Energy	39,162	$1,129,123.50	0.73%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	13,292	$1,130,999.74	0.73%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	11,588	$1,073,536.22	0.70%
Rexel SA	RXL.FP	F7782J366	Industrials	24,667	$1,077,727.46	0.70%
Voestalpine AG	VOE.AV	A9101Y103	Materials	21,706	$1,076,587.13	0.70%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	25,889	$1,074,465.20	0.70%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	58,975	$1,059,228.38	0.69%
DHL Group	DHL.GY	D19225107	Industrials	18,345	$1,040,308.23	0.67%
SCOR SE	SCR.FP	F15561677	Financials	26,863	$1,040,211.73	0.67%
Amundi SA	AMUN.FP	F0300Q103	Financials	11,192	$1,020,555.93	0.66%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	91,663	$1,021,111.20	0.66%
Bayer AG	BAYN.GY	D0712D163	Health Care	20,844	$1,001,784.63	0.65%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	181,421	$998,748.47	0.65%
EDP Renovaveis SA	EDPR.PL	E3847K101	Utilities	59,966	$996,457.55	0.65%
Hera SpA	HER.IM	T5250M106	Utilities	206,680	$1,004,157.30	0.65%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	12,783	$1,006,606.06	0.65%
E.ON SE	EOAN.GY	D24914133	Utilities	43,298	$992,851.22	0.64%
Endesa, S.A.	ELE.SM	E41222113	Utilities	22,753	$993,124.97	0.64%
RWE AG	RWE.GY	D6629K109	Utilities	14,233	$991,519.49	0.64%
Arkema S.A.	AKE.FP	F0392W125	Materials	14,081	$978,694.20	0.63%
Enagas S.A.	ENG.SM	E41759106	Utilities	47,896	$969,268.89	0.63%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	49,011	$966,372.94	0.63%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	25,447	$977,667.71	0.63%
Orange	ORA.FP	F6866T100	Communication Services	46,446	$970,462.46	0.63%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	12,382	$951,539.93	0.62%
Leonardo SpA	LDO.IM	T6S996112	Industrials	14,144	$962,824.98	0.62%
Tenaris S.A.	TEN.IM	L90272136	Energy	32,193	$939,198.86	0.61%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	39,073	$888,920.98	0.58%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	15,052	$819,235.24	0.53%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	3,058	$785,697.78	0.51%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	78,341	$790,195.64	0.51%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	172,646	$770,638.28	0.50%
BAWAG Group AG	BG.AV	A0997C107	Financials	4,226	$772,362.47	0.50%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	73,689	$746,807.16	0.48%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	6,758	$726,900.11	0.47%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	18,255	$723,557.23	0.47%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	27,578	$717,918.62	0.47%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	22,104	$702,788.44	0.46%
Merck KGaA	MRK.GY	D5357W103	Health Care	5,086	$703,001.34	0.46%
Metso Corporation	METSO.FH	X5404W104	Industrials	37,129	$702,727.07	0.46%
NN Group N.V.	NN.NA	N64038107	Financials	8,161	$704,328.29	0.46%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,084	$687,240.67	0.45%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	8,680	$687,482.74	0.45%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	9,248	$696,432.45	0.45%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	34,356	$702,057.30	0.45%
Vallourec S.A.	VK.FP	F96708270	Energy	25,163	$699,939.16	0.45%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,508	$696,537.66	0.45%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	34,410	$681,163.57	0.44%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	15,118	$672,226.11	0.44%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	6,778	$676,306.05	0.44%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	11,124	$665,494.70	0.43%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	67,441	$664,997.52	0.43%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	7,376	$658,992.65	0.43%
UCB S.A.	UCB.BB	B93562120	Health Care	2,117	$665,282.94	0.43%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	113,947	$639,863.14	0.41%
Sanofi	SAN.FP	F5548N101	Health Care	6,616	$634,315.22	0.41%
Alstom SA	ALO.FP	F0259M475	Industrials	22,559	$601,488.40	0.39%
OMV AG	OMV.AV	A51460110	Energy	8,660	$594,844.54	0.39%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	9,566	$387,393.52	0.25%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,904	$363,109.70	0.24%
Aegon Ltd.	AGN.NA	G0112X105	Financials	43,938	$354,412.20	0.23%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	8,459	$358,183.59	0.23%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	23,073	$353,291.99	0.23%
Deutsche Bank AG	DBK.GY	D18190898	Financials	10,896	$362,694.38	0.23%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	4,367	$357,822.12	0.23%
Mapfre S.A.	MAP.SM	E7347B107	Financials	71,747	$354,010.98	0.23%
Technip Energies N.V.	TE.FP	N8486R101	Energy	7,481	$352,841.35	0.23%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	2,883	$354,044.47	0.23%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	8,379	$348,326.76	0.23%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	12,260	$350,497.97	0.23%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	18,846	$346,002.29	0.22%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	6,599	$333,117.14	0.22%
Enel SpA	ENEL.IM	T3679P115	Utilities	29,189	$334,808.66	0.22%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	4,036	$345,680.72	0.22%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,534	$338,941.71	0.22%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	39,919	$340,112.55	0.22%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	14,342	$334,829.67	0.22%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	3,926	$338,471.34	0.22%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	18,794	$334,105.60	0.22%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	27,742	$333,195.95	0.22%
Valmet Oyj	VALMT.FH	X96478114	Industrials	11,229	$332,842.59	0.22%
Vinci S.A.	DG.FP	F5879X108	Industrials	2,132	$336,303.05	0.22%
BASF SE	BAS.GY	D06216317	Materials	5,222	$325,504.31	0.21%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	2,076	$329,790.79	0.21%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	13,309	$330,552.64	0.21%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	16,201	$330,083.46	0.21%
US Dollar	$USD		Other	324,890	$324,889.51	0.21%
Verbund AG	VER.AV	A91460104	Utilities	4,168	$312,437.97	0.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	8,565	$287,535.80	0.19%
Euro	$EUR		Other	72,473	$85,503.27	0.06%

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.