First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 241,520 $889,861.43 1.47%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 19,572 $840,495.70 1.39%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 26,148 $843,553.38 1.39%
Commerzbank AG CBK.GY D172W1279 Financials 24,938 $825,913.10 1.36%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 25,761 $807,756.16 1.33%
Rheinmetall AG RHM.GY D65111102 Industrials 396 $790,482.90 1.30%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 28,101 $758,272.65 1.25%
Hensoldt AG HAG.GY D3R14P109 Industrials 6,775 $752,839.81 1.24%
Unicaja Banco SA UNI.SM E92589105 Financials 306,540 $738,537.83 1.22%
Banco Santander S.A. SAN.SM E19790109 Financials 84,402 $718,956.58 1.19%
Continental AG CON.GY D16212140 Consumer Discretionary 8,100 $717,013.06 1.18%
Deutsche Bank AG DBK.GY D18190898 Financials 23,967 $700,380.22 1.16%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 202,618 $686,760.02 1.13%
Bankinter, S.A. BKT.SM E2116H880 Financials 51,045 $685,995.30 1.13%
Sofina S.A. SOF.BB B80925124 Financials 2,216 $687,030.94 1.13%
RWE AG RWE.GY D6629K109 Utilities 15,838 $677,537.70 1.12%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 78,100 $671,516.15 1.11%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 12,865 $665,264.28 1.10%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,098 $653,508.60 1.08%
KION Group AG KGX.GY D4S14D103 Industrials 10,923 $649,567.37 1.07%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 11,826 $643,781.01 1.06%
Repsol, S.A. REP.SM E8471S130 Energy 42,517 $642,092.33 1.06%
Hochtief AG HOT.GY D33134103 Industrials 3,331 $637,324.72 1.05%
Siemens Energy AG ENR.GY D6T47E106 Industrials 5,828 $633,841.64 1.05%
Leonardo SpA LDO.IM T6S996112 Industrials 11,665 $627,476.39 1.04%
A2A SpA A2A.IM T0579B105 Utilities 235,037 $625,656.85 1.03%
Aurubis AG NDA.GY D10004105 Materials 6,008 $622,420.62 1.03%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,590 $598,496.94 0.99%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 82,878 $593,182.45 0.98%
Elis SA ELIS.FP F2976F106 Industrials 20,368 $587,906.81 0.97%
Societe Generale S.A. GLE.FP F8591M517 Financials 10,108 $586,489.32 0.97%
Technip Energies N.V. TE.FP N8486R101 Energy 13,881 $586,314.40 0.97%
thyssenkrupp AG TKA.GY D8398Q119 Materials 55,258 $589,675.05 0.97%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 11,381 $576,620.65 0.95%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 9,650 $573,751.35 0.95%
Teleperformance SE TEP.FP F9120F106 Industrials 5,655 $570,232.05 0.94%
BAWAG Group AG BG.AV A0997C107 Financials 4,404 $564,164.22 0.93%
Talanx AG TLX.GY D82827110 Financials 4,326 $551,121.74 0.91%
TotalEnergies SE TTE.FP F92124100 Energy 8,766 $549,832.49 0.91%
Orange ORA.FP F6866T100 Communication Services 34,878 $541,279.70 0.89%
Banco BPM SpA BAMI.IM T1708N101 Financials 44,764 $531,351.60 0.88%
Klepierre LI.FP F5396X102 Real Estate 13,531 $531,774.98 0.88%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 7,931 $529,895.43 0.87%
Bouygues S.A. EN.FP F11487125 Industrials 11,490 $528,533.56 0.87%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,897 $519,920.54 0.86%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 33,349 $519,510.46 0.86%
CaixaBank, S.A. CABK.SM E2427M123 Financials 58,317 $521,568.74 0.86%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 76,428 $522,586.20 0.86%
ArcelorMittal MT.NA L0302D210 Materials 15,805 $517,124.92 0.85%
OMV AG OMV.AV A51460110 Energy 9,131 $505,012.36 0.83%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,009,570 $491,804.74 0.81%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 8,423 $486,849.40 0.80%
Thales S.A. HO.FP F9156M108 Industrials 1,703 $487,154.78 0.80%
Allianz SE ALV.GY D03080112 Financials 1,188 $480,153.79 0.79%
Eni SpA ENI.IM T3643A145 Energy 29,260 $480,812.06 0.79%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 57,295 $475,528.10 0.78%
Credit Agricole S.A. ACA.FP F22797108 Financials 24,940 $473,369.98 0.78%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,166 $466,302.80 0.77%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 16,207 $461,136.14 0.76%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,992 $457,920.32 0.76%
Vallourec S.A. VK.FP F96708270 Energy 23,975 $459,984.89 0.76%
Arkema S.A. AKE.FP F0392W125 Materials 5,943 $439,676.45 0.73%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 563,127 $441,432.12 0.73%
SPIE S.A. SPIE.FP F8691R101 Industrials 7,976 $439,632.42 0.73%
Tenaris S.A. TEN.IM L90272136 Energy 23,165 $444,308.06 0.73%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 52,735 $428,880.96 0.71%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 8,987 $430,296.19 0.71%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 7,728 $422,329.89 0.70%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 5,720 $417,464.33 0.69%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,521 $415,917.81 0.69%
E.ON SE EOAN.GY D24914133 Utilities 22,477 $413,941.60 0.68%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 5,424 $410,204.08 0.68%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 13,228 $409,799.44 0.68%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 21,316 $409,595.52 0.68%
Eiffage SA FGR.FP F2924U106 Industrials 2,926 $404,745.97 0.67%
Iveco Group NV IVG.IM N47017103 Industrials 20,821 $407,180.19 0.67%
Poste Italiane SpA PST.IM T7S697106 Financials 19,098 $407,264.57 0.67%
UniCredit SpA UCG.IM T9T23L642 Financials 6,089 $408,042.04 0.67%
BPER Banca SpA BPE.IM T1325T119 Financials 43,519 $391,368.25 0.65%
KBC Ancora SCA KBCA.BB B5341G109 Financials 5,593 $396,363.70 0.65%
Azimut Holding SpA AZM.IM T0783G106 Financials 12,181 $388,243.66 0.64%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 20,918 $387,934.93 0.64%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 66,281 $383,136.42 0.63%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 7,825 $383,304.39 0.63%
Wendel SE MF.FP F98370103 Financials 3,526 $377,927.85 0.62%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 4,080 $367,203.88 0.61%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 8,257 $363,708.62 0.60%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 9,681 $360,671.00 0.60%
Credito Emiliano SpA CE.IM T3243Z136 Financials 25,022 $364,061.20 0.60%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 9,169 $334,268.54 0.55%
Acciona, S.A. ANA.SM E0008Z109 Utilities 1,732 $325,482.84 0.54%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 67,218 $301,220.24 0.50%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 84,792 $302,942.49 0.50%
Mapfre S.A. MAP.SM E7347B107 Financials 73,604 $304,664.97 0.50%
National Bank of Greece S.A. ETE.GA X56533189 Financials 22,136 $293,714.13 0.48%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 19,288 $275,873.20 0.46%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 5,635 $269,935.39 0.45%
Engie S.A. ENGI.FP F7629A107 Utilities 11,599 $265,683.21 0.44%
Euronext NV ENX.FP N3113K397 Financials 1,565 $265,958.81 0.44%
Mediobanca SpA MB.IM T10584117 Financials 12,116 $264,638.84 0.44%
AXA S.A. CS.FP F06106102 Financials 5,309 $258,312.12 0.43%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 4,583 $257,890.73 0.43%
GEA Group AG G1A.GY D28304109 Industrials 3,742 $259,910.01 0.43%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 3,040 $260,276.45 0.43%
Italgas SpA IG.IM T6R89Z103 Utilities 31,527 $261,588.77 0.43%
KBC Groupe N.V. KBC.BB B5337G162 Financials 2,490 $257,755.76 0.43%
Voestalpine AG VOE.AV A9101Y103 Materials 9,297 $257,643.01 0.43%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 3,779 $252,709.11 0.42%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 13,844 $254,954.29 0.42%
Nexi SpA NEXI.IM T6S18J104 Financials 42,586 $255,151.68 0.42%
Deutsche Boerse AG DB1.GY D1882G119 Financials 769 $245,735.15 0.41%
DHL Group DHL.GY D19225107 Industrials 5,298 $246,569.22 0.41%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 15,147 $247,441.87 0.41%
Verbund AG VER.AV A91460104 Utilities 3,196 $246,213.13 0.41%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 12,889 $244,940.72 0.40%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 14,067 $238,065.09 0.39%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 359 $234,501.01 0.39%
GENERALI G.IM T05040109 Financials 6,460 $228,447.53 0.38%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 9,543 $232,159.79 0.38%
Banca Generali SpA BGN.IM T3000G115 Financials 4,038 $221,148.48 0.37%
Scout24 SE G24.GY D345XT105 Communication Services 1,085 $148,810.07 0.25%
Andritz AG ANDR.AV A11123105 Industrials 2,023 $146,456.39 0.24%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 5,336 $144,111.15 0.24%
Erste Group Bank AG EBS.AV A19494102 Financials 1,641 $137,894.30 0.23%
Konecranes OYJ KCR.FH X4550J108 Industrials 1,779 $140,813.82 0.23%
Krones AG KRN.GY D47441171 Industrials 834 $138,790.91 0.23%
Safran S.A. SAF.FP F4035A557 Industrials 432 $137,081.63 0.23%
Saipem SpA SPM.IM T82000257 Energy 48,852 $136,931.20 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 523 $132,274.36 0.22%
Capgemini SE CAP.FP F4973Q101 Information Technology 758 $130,463.89 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,141 $131,736.38 0.22%
Endesa, S.A. ELE.SM E41222113 Utilities 4,269 $133,958.15 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 13,951 $133,791.10 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 2,657 $132,369.14 0.22%
ING Groep N.V. INGA.NA N4578E595 Financials 5,814 $130,850.56 0.22%
NN Group N.V. NN.NA N64038107 Financials 2,040 $135,028.21 0.22%
Nordea Bank Abp NDA.FH X5S8VL105 Financials 8,886 $132,473.35 0.22%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 2,457 $135,457.27 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 12,003 $132,630.02 0.22%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 5,748 $125,987.46 0.21%
Kering KER.FP F5433L103 Consumer Discretionary 548 $127,803.15 0.21%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,026 $126,996.14 0.21%
SCOR SE SCR.FP F15561677 Financials 3,929 $127,814.41 0.21%
Hera SpA HER.IM T5250M106 Utilities 26,148 $121,938.81 0.20%
Brenntag SE BNR.GY D12459117 Industrials 1,755 $117,484.01 0.19%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 1,423 $114,123.66 0.19%
Ipsen SA IPN.FP F5362H107 Health Care 983 $118,069.06 0.19%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 3,560 $117,400.34 0.19%
Nokia Corporation NOKIA.FH X61873133 Information Technology 21,610 $111,747.85 0.18%
Freenet AG FNTN.GY D3689Q134 Communication Services 2,978 $96,597.42 0.16%
Euro $EUR Other 39,165 $46,050.32 0.08%
US Dollar $USD Other 45,838 $45,837.75 0.08%
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.