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 11/11/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 151

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	27,810	$1,358,752.07	1.27%
Sofina S.A.	SOF.BB	B80925124	Financials	4,296	$1,289,100.56	1.21%
BASF SE	BAS.GY	D06216317	Materials	20,801	$1,256,654.95	1.18%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	44,832	$1,259,764.76	1.18%
Sonae - SGPS, S.A.	SON.PL	X8252W176	Consumer Staples	495,827	$1,245,354.83	1.16%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	58,435	$1,235,067.45	1.15%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	18,866	$1,212,977.54	1.13%
Klepierre	LI.FP	F5396X102	Real Estate	29,416	$1,203,010.06	1.13%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	29,383	$1,204,592.98	1.13%
TotalEnergies SE	TTE.FP	F92124100	Energy	13,787	$1,213,447.23	1.13%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	26,378	$1,193,722.00	1.12%
Aedifica SA	AED.BB	B0130A108	Real Estate	16,359	$1,189,115.88	1.11%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,889	$1,181,992.90	1.11%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,000	$1,191,231.19	1.11%
Aegon Ltd.	AGN.NA	G0112X105	Financials	135,162	$1,176,273.56	1.10%
Teleperformance SE	TEP.FP	F9120F106	Industrials	14,865	$1,175,301.19	1.10%
ArcelorMittal	MT.NA	L0302D210	Materials	17,582	$1,160,838.60	1.09%
OMV AG	OMV.AV	A51460110	Energy	14,618	$1,167,929.65	1.09%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	87,559	$1,155,426.93	1.08%
Vonovia SE	VNA.GY	D9581T100	Real Estate	61,394	$1,157,703.37	1.08%
Repsol, S.A.	REP.SM	E8471S130	Energy	34,871	$1,143,045.60	1.07%
Unipol Assicurazioni S.p.A.	UNI.IM	T9532W106	Financials	38,884	$1,143,507.93	1.07%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	10,478	$1,131,701.99	1.06%
Kingspan Group Plc	KRX.ID	G52654103	Industrials	10,222	$1,118,787.91	1.05%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	29,770	$1,114,489.56	1.04%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	23,830	$1,087,133.96	1.02%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	78,996	$1,094,113.23	1.02%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	20,707	$1,079,219.47	1.01%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	95,141	$1,077,179.76	1.01%
Acerinox, S.A.	ACX.SM	E00460233	Materials	60,122	$1,064,714.26	1.00%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	108,859	$1,071,943.84	1.00%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	17,469	$1,057,682.72	0.99%
Elis SA	ELIS.FP	F2976F106	Industrials	38,800	$1,048,102.48	0.98%
Orange	ORA.FP	F6866T100	Communication Services	60,926	$1,041,793.83	0.97%
Umicore S.A.	UMI.BB	B95505184	Materials	49,417	$1,021,449.77	0.96%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	11,570	$1,014,343.15	0.95%
Aurubis AG	NDA.GY	D10004105	Materials	6,486	$1,019,158.04	0.95%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	12,093	$1,012,455.04	0.95%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,336	$1,004,805.43	0.94%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	14,986	$1,002,900.25	0.94%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	11,314	$990,519.53	0.93%
DHL AG	DHL.GY	D19225107	Industrials	14,648	$973,295.83	0.91%
NN Group N.V.	NN.NA	N64038107	Financials	10,703	$963,019.90	0.90%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	13,447	$957,315.67	0.90%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	368,964	$943,082.48	0.88%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	20,569	$944,638.38	0.88%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	34,248	$929,696.86	0.87%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	19,526	$916,333.74	0.86%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	19,354	$917,275.91	0.86%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	24,739	$922,579.36	0.86%
Covivio	COV.FP	F2R22T119	Real Estate	18,490	$920,204.80	0.86%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	39,053	$894,704.16	0.84%
DEME Group NV	DEME.BB	B3S09H105	Industrials	4,836	$896,638.32	0.84%
ING Groep N.V.	INGA.NA	N4578E595	Financials	26,519	$886,917.48	0.83%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	21,234	$872,633.65	0.82%
Edenred	EDEN.FP	F3192L109	Financials	30,264	$855,442.65	0.80%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	7,537	$859,184.35	0.80%
Banco Santander S.A.	SAN.SM	E19790109	Financials	67,729	$848,236.93	0.79%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	65,575	$834,785.56	0.78%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	5,998	$824,418.50	0.77%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	9,576	$815,530.31	0.76%
KION Group AG	KGX.GY	D4S14D103	Industrials	21,022	$799,115.55	0.75%
Reply SpA	REY.IM	T60326112	Information Technology	5,413	$791,130.58	0.74%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	13,330	$792,201.90	0.74%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	37,193	$783,627.31	0.73%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	24,178	$785,834.20	0.73%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,464	$785,824.39	0.73%
Allianz SE	ALV.GY	D03080112	Financials	1,503	$772,675.50	0.72%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	10,101	$769,512.80	0.72%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	19,661	$767,873.52	0.72%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	6,625	$768,444.13	0.72%
Enagas S.A.	ENG.SM	E41759106	Utilities	37,794	$751,027.08	0.70%
Hera SpA	HER.IM	T5250M106	Utilities	176,998	$734,065.30	0.69%
Bouygues S.A.	EN.FP	F11487125	Industrials	15,042	$730,924.81	0.68%
Eni SpA	ENI.IM	T3643A145	Energy	26,072	$728,567.20	0.68%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	7,028	$727,746.88	0.68%
argenx SE	ARGX.BB	N0610Q109	Health Care	741	$719,315.60	0.67%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	30,728	$714,200.76	0.67%
Metso Corporation	METSO.FH	X5404W104	Industrials	36,750	$713,572.70	0.67%
Andritz AG	ANDR.AV	A11123105	Industrials	7,491	$711,063.35	0.66%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	93,462	$698,537.47	0.65%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	31,571	$686,881.90	0.64%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	8,889	$683,686.03	0.64%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,170	$676,499.19	0.63%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	515,414	$658,420.61	0.62%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	61,607	$647,912.48	0.61%
GEK TERNA S.A.	GEKTERNA.GA	X3125P102	Industrials	14,106	$646,336.87	0.60%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	39,360	$608,869.23	0.57%
Neste Oyj	NESTE.FH	X5688A109	Energy	19,126	$580,276.48	0.54%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	5,718	$555,447.47	0.52%
Sanofi	SAN.FP	F5548N101	Health Care	5,748	$552,051.40	0.52%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	5,566	$543,151.05	0.51%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	9,329	$546,422.06	0.51%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	6,881	$543,435.82	0.51%
Tenaris S.A.	TEN.IM	L90272136	Energy	17,144	$522,614.71	0.49%
SCOR SE	SCR.FP	F15561677	Financials	13,119	$512,080.38	0.48%
Italgas SpA	IG.IM	T6R89Z103	Utilities	49,653	$502,151.85	0.47%
Arkema S.A.	AKE.FP	F0392W125	Materials	7,522	$489,627.90	0.46%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	12,045	$495,269.13	0.46%
Nexi SpA	NEXI.IM	T6S18J104	Financials	100,117	$497,149.09	0.46%
Vallourec S.A.	VK.FP	F96708270	Energy	22,685	$493,425.76	0.46%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	4,395	$466,748.66	0.44%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	9,982	$468,555.00	0.44%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	9,690	$467,205.60	0.44%
Syensqo SA	SYENS.BB	B8T189100	Materials	5,349	$474,523.05	0.44%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	21,698	$472,318.27	0.44%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	85,904	$461,627.35	0.43%
Bechtle AG	BC8.GY	D0873U103	Information Technology	12,108	$460,265.01	0.43%
Commerzbank AG	CBK.GY	D172W1279	Financials	10,357	$461,235.17	0.43%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	84,512	$455,459.10	0.43%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	17,607	$454,725.79	0.43%
RWE AG	RWE.GY	D6629K109	Utilities	7,041	$462,222.18	0.43%
Saipem SpA	SPM.IM	T82000257	Energy	95,882	$460,064.49	0.43%
BAWAG Group AG	BG.AV	A0997C107	Financials	2,333	$448,081.85	0.42%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	21,323	$450,441.09	0.42%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	6,002	$449,988.76	0.42%
Austria Technologie & Systemtechnik AG	ATS.AV	A05345110	Information Technology	3,122	$436,904.97	0.41%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	10,733	$442,155.14	0.41%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	16,827	$440,552.25	0.41%
Alstom SA	ALO.FP	F0259M475	Industrials	27,916	$322,563.81	0.30%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	9,654	$290,436.92	0.27%
Bayer AG	BAYN.GY	D0712D163	Health Care	4,353	$273,984.37	0.26%
BioMerieux	BIM.FP	F1149Y232	Health Care	2,686	$274,619.68	0.26%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	3,195	$267,847.37	0.25%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	730	$265,111.71	0.25%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Communication Services	32,415	$269,049.73	0.25%
Ipsen SA	IPN.FP	F5362H107	Health Care	1,468	$272,343.31	0.25%
E.ON SE	EOAN.GY	D24914133	Utilities	12,382	$258,407.53	0.24%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	11,538	$257,682.38	0.24%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	3,772	$255,986.95	0.24%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	789	$241,479.80	0.23%
AXA S.A.	CS.FP	F06106102	Financials	4,906	$250,906.30	0.23%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	43,103	$241,758.10	0.23%
Engie S.A.	ENGI.FP	F7629A107	Utilities	9,152	$251,282.00	0.23%
Euronext NV	ENX.FP	N3113K397	Financials	1,313	$243,733.33	0.23%
IMCD Group N.V.	IMCD.NA	N4447S106	Industrials	2,162	$245,259.62	0.23%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	14,170	$245,911.55	0.23%
Vinci S.A.	DG.FP	F5879X108	Industrials	1,952	$248,386.07	0.23%
Bank of Cyprus Holdings Plc	BOCHGR.GA	G07564100	Financials	18,993	$230,622.89	0.22%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	7,996	$232,221.83	0.22%
Mapfre S.A.	MAP.SM	E7347B107	Financials	49,417	$233,552.54	0.22%
Poste Italiane SpA	PST.IM	T7S697106	Financials	8,237	$233,009.84	0.22%
Rexel SA	RXL.FP	F7782J366	Industrials	5,921	$240,375.11	0.22%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	2,519	$235,310.47	0.22%
Valmet Oyj	VALMT.FH	X96478114	Industrials	7,417	$237,201.96	0.22%
Unicaja Banco SA	UNI.SM	E92589105	Financials	59,001	$227,684.44	0.21%
Prysmian SpA	PRY.IM	T7630L105	Industrials	1,683	$208,651.09	0.20%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	131	$203,925.37	0.19%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	4,453	$208,258.39	0.19%
S.O.I.T.E.C.	SOI.FP	F8582K389	Information Technology	1,337	$160,640.50	0.15%
Kesko Oyj (Rights)	KESK0BU0.FH	X44874224	Consumer Staples	48,909	$36,185.91	0.03%
Euro	$EUR		Other	14,031	$15,558.55	0.01%
US Dollar	$USD		Other	-9,274	($9,274.37)	-0.01%

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.