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 3/25/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Nordex SE	NDX1.GY	D5736K135	Industrials	58,750	$3,083,741.07	2.12%
Hochtief AG	HOT.GY	D33134103	Industrials	5,629	$2,626,616.03	1.81%
Tenaris S.A.	TEN.IM	L90272136	Energy	84,316	$2,409,753.64	1.66%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	18,839	$2,330,535.99	1.60%
ArcelorMittal	MT.NA	L0302D210	Materials	41,880	$2,231,657.63	1.53%
RWE AG	RWE.GY	D6629K109	Utilities	33,855	$2,228,714.61	1.53%
TotalEnergies SE	TTE.FP	F92124100	Energy	24,762	$2,200,679.43	1.51%
Aurubis AG	NDA.GY	D10004105	Materials	12,067	$2,173,606.62	1.49%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	10,301	$1,886,464.97	1.30%
Repsol, S.A.	REP.SM	E8471S130	Energy	68,011	$1,857,262.28	1.28%
Eni SpA	ENI.IM	T3643A145	Energy	68,915	$1,846,891.46	1.27%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	101,327	$1,778,325.03	1.22%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	32,806	$1,755,338.22	1.21%
Prysmian SpA	PRY.IM	T7630L105	Industrials	15,219	$1,731,743.86	1.19%
Saipem SpA	SPM.IM	T82000257	Energy	417,017	$1,737,611.64	1.19%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	78,386	$1,692,893.21	1.16%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	575,095	$1,580,458.01	1.09%
OMV AG	OMV.AV	A51460110	Energy	22,559	$1,580,544.22	1.09%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	21,864	$1,579,878.99	1.09%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	177,675	$1,564,881.56	1.08%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	101,651	$1,577,169.46	1.08%
Bouygues S.A.	EN.FP	F11487125	Industrials	26,740	$1,548,245.84	1.06%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	40,266	$1,541,387.59	1.06%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,888	$1,527,281.57	1.05%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	38,209	$1,524,049.06	1.05%
Sanofi	SAN.FP	F5548N101	Health Care	16,306	$1,509,305.72	1.04%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	6,003	$1,504,671.82	1.03%
Commerzbank AG	CBK.GY	D172W1279	Financials	39,908	$1,494,462.76	1.03%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	221,044	$1,502,181.80	1.03%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	154,874	$1,482,596.74	1.02%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	23,959	$1,448,166.35	1.00%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	27,394	$1,406,851.25	0.97%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	13,922	$1,411,290.27	0.97%
Mapfre S.A.	MAP.SM	E7347B107	Financials	317,806	$1,391,830.21	0.96%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,991	$1,367,135.92	0.94%
Engie S.A.	ENGI.FP	F7629A107	Utilities	42,101	$1,320,554.69	0.91%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	354,382	$1,310,690.27	0.90%
Leonardo SpA	LDO.IM	T6S996112	Industrials	18,975	$1,294,777.59	0.89%
Amundi SA	AMUN.FP	F0300Q103	Financials	15,194	$1,286,749.28	0.88%
UCB S.A.	UCB.BB	B93562120	Health Care	4,364	$1,281,036.85	0.88%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	56,114	$1,284,548.79	0.88%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	79,800	$1,258,436.92	0.87%
Technip Energies N.V.	TE.FP	N8486R101	Energy	31,957	$1,259,895.63	0.87%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	69,371	$1,228,714.26	0.84%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	38,152	$1,216,538.21	0.84%
Elis SA	ELIS.FP	F2976F106	Industrials	41,845	$1,190,125.80	0.82%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,725,668	$1,190,295.21	0.82%
Voestalpine AG	VOE.AV	A9101Y103	Materials	25,291	$1,163,174.76	0.80%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	33,552	$1,135,416.81	0.78%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	80,515	$1,117,514.48	0.77%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	20,167	$1,119,638.01	0.77%
Klepierre	LI.FP	F5396X102	Real Estate	30,891	$1,117,153.61	0.77%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	56,170	$1,126,725.40	0.77%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	135,408	$1,125,608.57	0.77%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,062	$1,088,766.91	0.75%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	24,819	$1,071,165.18	0.74%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	59,594	$1,061,742.87	0.73%
DHL Group	DHL.GY	D19225107	Industrials	20,255	$1,053,333.46	0.72%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	13,633	$1,027,353.69	0.71%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	22,940	$1,018,447.90	0.70%
Erste Group Bank AG	EBS.AV	A19494102	Financials	9,227	$1,004,373.00	0.69%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	26,496	$990,069.88	0.68%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	15,134	$992,089.77	0.68%
Banco Santander S.A.	SAN.SM	E19790109	Financials	86,587	$971,543.88	0.67%
Continental AG	CON.GY	D16212140	Consumer Discretionary	13,687	$957,365.62	0.66%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	15,556	$954,671.72	0.66%
KION Group AG	KGX.GY	D4S14D103	Industrials	17,827	$938,198.41	0.65%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	10,443	$911,562.43	0.63%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	47,751	$910,920.80	0.63%
Hera SpA	HER.IM	T5250M106	Utilities	200,640	$916,745.19	0.63%
Verbund AG	VER.AV	A91460104	Utilities	12,412	$923,431.13	0.63%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	234,144	$887,914.31	0.61%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	14,618	$884,915.45	0.61%
Rheinmetall AG	RHM.GY	D65111102	Industrials	517	$888,524.99	0.61%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	11,186	$872,956.85	0.60%
Legrand S.A.	LR.FP	F56196185	Industrials	5,461	$876,662.15	0.60%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	616	$862,887.47	0.59%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	83,135	$861,204.07	0.59%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	313,909	$844,891.45	0.58%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	232,853	$838,329.28	0.58%
Krones AG	KRN.GY	D47441171	Industrials	6,200	$840,104.82	0.58%
Nexans S.A.	NEX.FP	F65277109	Industrials	6,103	$841,778.82	0.58%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	44,169	$826,247.72	0.57%
Talanx AG	TLX.GY	D82827110	Financials	6,781	$829,456.46	0.57%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	9,295	$790,936.08	0.54%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	99,259	$790,455.17	0.54%
Deutsche Bank AG	DBK.GY	D18190898	Financials	25,659	$765,225.56	0.53%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	31,819	$764,445.03	0.53%
Nexi SpA	NEXI.IM	T6S18J104	Financials	212,755	$751,458.84	0.52%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	36,533	$754,364.05	0.52%
Snam SpA	SRG.IM	T8578N103	Utilities	100,102	$734,904.10	0.51%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,350	$722,165.95	0.50%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	66,406	$711,706.98	0.49%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	14,345	$719,787.79	0.49%
BPER Banca SpA	BPE.IM	T1325T119	Financials	54,289	$699,843.44	0.48%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	14,624	$699,972.06	0.48%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	45,867	$695,211.95	0.48%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,864	$691,353.06	0.48%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	22,359	$669,524.27	0.46%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	680,151	$649,845.04	0.45%
Unicaja Banco SA	UNI.SM	E92589105	Financials	219,868	$654,311.80	0.45%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	37,400	$626,980.14	0.43%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	8,872	$603,953.54	0.42%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	12,824	$614,853.60	0.42%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	18,800	$593,382.44	0.41%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	30,042	$593,240.63	0.41%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	38,215	$598,448.91	0.41%
ING Groep N.V.	INGA.NA	N4578E595	Financials	23,211	$598,831.93	0.41%
Poste Italiane SpA	PST.IM	T7S697106	Financials	25,376	$589,116.34	0.41%
Sol SpA	SOL.IM	T8711D103	Materials	10,105	$602,837.43	0.41%
Allianz SE	ALV.GY	D03080112	Financials	1,425	$582,890.39	0.40%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	30,641	$578,499.89	0.40%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,688	$575,336.30	0.40%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	7,945	$573,274.04	0.39%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	68,761	$556,963.21	0.38%
Aegon Ltd.	AGN.NA	G0112X105	Financials	74,978	$535,371.59	0.37%
Neste Oyj	NESTE.FH	X5688A109	Energy	16,441	$543,256.15	0.37%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,312	$485,701.41	0.33%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,143	$465,868.54	0.32%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	5,591	$463,471.31	0.32%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	6,124	$450,163.08	0.31%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	8,735	$386,184.63	0.27%
Italgas SpA	IG.IM	T6R89Z103	Utilities	32,700	$376,359.78	0.26%
Orange	ORA.FP	F6866T100	Communication Services	18,554	$369,068.05	0.25%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	28,629	$342,909.99	0.24%
E.ON SE	EOAN.GY	D24914133	Utilities	15,989	$350,765.81	0.24%
Rexel SA	RXL.FP	F7782J366	Industrials	9,205	$355,029.17	0.24%
Enel SpA	ENEL.IM	T3679P115	Utilities	31,762	$341,327.68	0.23%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	3,304	$322,057.42	0.22%
Brenntag SE	BNR.GY	D12459117	Industrials	5,031	$323,518.79	0.22%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	63,450	$323,580.90	0.22%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	27,441	$319,321.35	0.22%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	4,383	$309,618.47	0.21%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	3,803	$312,175.54	0.21%
SCOR SE	SCR.FP	F15561677	Financials	8,544	$301,481.02	0.21%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	12,035	$312,236.13	0.21%
argenx SE	ARGX.BB	N0610Q109	Health Care	418	$290,542.36	0.20%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	4,142	$296,712.36	0.20%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	5,593	$286,588.51	0.20%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	5,404	$278,091.12	0.19%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	1,330	$278,781.30	0.19%
Safran S.A.	SAF.FP	F4035A557	Industrials	851	$283,456.89	0.19%
Thales S.A.	HO.FP	F9156M108	Industrials	953	$271,045.51	0.19%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	28,516	$267,047.06	0.18%
Airbus SE	AIR.FP	N0280G100	Industrials	1,304	$253,973.58	0.17%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	3,530	$245,525.58	0.17%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	3,141	$253,258.51	0.17%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	3,005	$229,994.09	0.16%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	8,757	$224,559.30	0.15%
US Dollar	$USD		Other	202,586	$202,585.90	0.14%
Vusion	VU.FP	F8333P109	Information Technology	998	$122,883.72	0.08%
Euro	$EUR		Other	22,259	$25,726.46	0.02%
Telecom Italia S.p.A./Milan - Rights	2633577D.IM		Communication Services	1,688,952	$15.62	0.00%

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.