First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 25,091 $270,794.26 1.50%
Covestro AG 1COV.GY D15349109 Materials 5,027 $239,474.10 1.33%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,399 $229,288.06 1.27%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 2,122 $226,854.65 1.26%
ArcelorMittal MT.NA L0302D210 Materials 7,185 $223,377.27 1.24%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,836 $223,447.76 1.24%
UniCredit SpA UCG.IM T9T23L642 Financials 11,359 $224,701.47 1.24%
Commerzbank AG CBK.GY D172W1279 Financials 20,224 $222,044.01 1.23%
Prysmian SpA PRY.IM T7630L105 Industrials 5,013 $207,197.74 1.15%
Arkema S.A. AKE.FP F0392W125 Materials 1,978 $206,644.79 1.14%
Eni SpA ENI.IM T3643A145 Energy 13,610 $203,511.72 1.13%
HeidelbergCement AG HEI.GY D31709104 Materials 2,908 $204,575.82 1.13%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 2,420 $204,626.01 1.13%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 2,373 $201,501.89 1.12%
Vivendi VIV.FP F97982106 Communication Services 18,626 $202,747.52 1.12%
Repsol, S.A. REP.SM E8471S130 Energy 12,578 $199,078.03 1.10%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 6,420 $194,582.36 1.08%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 47,784 $194,462.93 1.08%
Hannover Rueck SE HNR1.GY D3015J135 Financials 963 $187,725.63 1.04%
OMV AG OMV.AV A51460110 Energy 3,973 $187,769.14 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 3,129 $188,348.29 1.04%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 18,037 $186,233.26 1.03%
Tenaris S.A. TEN.IM L90272102 Energy 11,194 $185,648.27 1.03%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,924 $184,910.27 1.02%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 4,247 $180,790.14 1.00%
Rexel SA RXL.FP F7782J366 Industrials 7,674 $179,898.12 1.00%
K+S AG SDF.GR D48164129 Materials 7,654 $178,395.24 0.99%
Nexans SA NEX.FP F65277109 Industrials 1,616 $178,811.01 0.99%
Solvay SA SOLB.BB B82095116 Materials 1,492 $178,412.44 0.99%
Bollore SE BOL.FP F10659260 Communication Services 31,446 $176,508.44 0.98%
Engie S.A. ENGI.FP F7629A107 Utilities 12,539 $176,415.64 0.98%
BASF SE BAS.GY D06216317 Materials 3,000 $176,063.02 0.97%
RWE AG RWE.GY D6629K109 Utilities 3,929 $175,091.35 0.97%
Wendel S.A. MF.FP F98370103 Financials 1,609 $175,289.81 0.97%
Covivio COV.FP F2R22T119 Real Estate 2,399 $173,428.44 0.96%
CRH Plc CRH.ID G25508105 Materials 3,592 $173,096.56 0.96%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 9,281 $169,611.15 0.94%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 480 $170,377.84 0.94%
Acciona S.A. ANA.SM E0008Z109 Utilities 822 $167,569.37 0.93%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 9,729 $166,276.08 0.92%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 2,553 $160,379.35 0.89%
Eurazeo SE RF.FP F3296A108 Financials 2,206 $158,987.81 0.88%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,092 $158,689.14 0.88%
Talanx AG TLX.GY D82827110 Financials 3,263 $156,922.46 0.87%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 4,729 $157,293.53 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 35,878 $156,035.97 0.86%
Glanbia Plc GLB.ID G39021103 Consumer Staples 12,605 $156,072.46 0.86%
Neste Oyj NESTE.FH X5688A109 Energy 3,314 $155,415.31 0.86%
SPIE S.A. SPIE.FP F8691R101 Industrials 5,505 $155,250.53 0.86%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 15,027 $151,444.79 0.84%
Banco BPM SpA BAMI.IM T1708N101 Financials 33,071 $147,971.85 0.82%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 9,054 $148,708.27 0.82%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 2,405 $145,083.14 0.80%
Iberdrola S.A. IBE.SM E6165F166 Utilities 12,397 $144,946.17 0.80%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 19,282 $143,099.11 0.79%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 1,685 $141,404.41 0.78%
Hermes International RMS.FP F48051100 Consumer Discretionary 73 $138,626.97 0.77%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 9,075 $139,366.97 0.77%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 26,755 $136,429.52 0.76%
Gecina S.A. GFC.FP F4268U171 Real Estate 1,107 $137,678.05 0.76%
Orange ORA.FP F6866T100 Communication Services 12,845 $135,314.07 0.75%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 26,516 $134,742.65 0.75%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 3,646 $135,475.08 0.75%
Deutsche Post AG DPW.GY D19225107 Industrials 2,863 $133,685.05 0.74%
Heineken NV HEIA.NA N39427211 Consumer Staples 1,322 $132,894.40 0.74%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 1,651 $133,776.77 0.74%
OCI N.V. OCI.NA N6667A111 Materials 3,953 $132,654.79 0.73%
Randstad N.V. RAND.NA N7291Y137 Industrials 1,998 $132,518.38 0.73%
Societe Generale S.A. GLE.FP F8591M517 Financials 4,364 $130,634.30 0.72%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 1,854 $127,955.15 0.71%
Leonardo SpA LDO.IM T6S996112 Industrials 12,252 $127,980.44 0.71%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 146 $128,707.37 0.71%
Alten SA ATE.FP F02626103 Information Technology 784 $126,506.15 0.70%
Andritz AG ANDR.AV A11123105 Industrials 2,042 $126,217.47 0.70%
Signify NV LIGHT.NA N8063K107 Industrials 3,346 $126,556.69 0.70%
BAWAG Group AG BG.AV A0997C107 Financials 2,004 $122,333.04 0.68%
Vonovia SE VNA.GY D9581T100 Real Estate 4,011 $123,383.90 0.68%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 4,059 $120,803.22 0.67%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 9,069 $120,528.06 0.67%
Aeroports de Paris (ADP) ADP.FP F00882104 Industrials 749 $119,217.60 0.66%
Evonik Industries AG EVK.GY D2R90Y117 Materials 5,165 $119,846.90 0.66%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 3,069 $119,467.02 0.66%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 1,963 $119,617.49 0.66%
Eiffage SA FGR.FP F2924U106 Industrials 1,080 $116,321.21 0.64%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 86,280 $109,747.88 0.61%
Brenntag SE BNR.GY D12459117 Industrials 1,428 $110,945.27 0.61%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 6,436 $102,466.19 0.57%
Erste Group Bank AG EBS.AV A19494102 Financials 2,623 $101,054.10 0.56%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 3,409 $101,528.42 0.56%
Continental AG CON.GY D16212140 Consumer Discretionary 1,293 $97,277.17 0.54%
Deutsche Boerse AG DB1.GY D1882G119 Financials 530 $97,977.27 0.54%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 472 $98,359.72 0.54%
Sixt SE SIX2.GY D69899116 Industrials 724 $96,235.53 0.53%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 2,931 $93,342.16 0.52%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,215 $93,655.63 0.52%
Banco Santander S.A. SAN.SM E19790109 Financials 24,774 $92,939.04 0.51%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 8,409 $90,233.00 0.50%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 2,544 $88,901.43 0.49%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 1,759 $87,322.64 0.48%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 2,565 $84,526.84 0.47%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 28,652 $84,024.18 0.47%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 26,316 $83,406.72 0.46%
E.ON SE EOAN.GY D24914133 Utilities 7,522 $82,807.60 0.46%
Vinci S.A. DG.FP F5879X108 Industrials 714 $81,769.68 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 4,178 $79,974.34 0.44%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 3,084 $75,348.82 0.42%
Bankinter, S.A. BKT.SM E2116H880 Financials 10,301 $73,967.37 0.41%
Bouygues S.A. EN.FP F11487125 Industrials 2,212 $74,830.56 0.41%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 4,837 $73,381.94 0.41%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 588 $71,673.07 0.40%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 2,503 $71,523.71 0.40%
Edenred EDEN.FP F3192L109 Information Technology 1,254 $67,086.02 0.37%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 4,313 $66,665.28 0.37%
Getlink SE GET.FP F4R053105 Industrials 3,734 $66,183.76 0.37%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 3,118 $66,541.69 0.37%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 348 $66,658.48 0.37%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 594 $66,332.83 0.37%
ERG SpA ERG.IM T3707Z101 Utilities 2,102 $64,523.75 0.36%
NN Group N.V. NN.NA N64038107 Financials 1,486 $65,046.87 0.36%
Verbund AG VER.AV A91460104 Utilities 679 $57,895.29 0.32%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 4,332 $50,676.10 0.28%
Amundi SA AMUN.FP F0300Q103 Financials 691 $48,065.12 0.27%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 783 $49,283.34 0.27%
Deutsche Bank AG DBK.GY D18190898 Financials 3,884 $48,523.45 0.27%
SEB S.A. SK.FP F82059100 Consumer Discretionary 459 $49,020.72 0.27%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 681 $45,681.96 0.25%
Fuchs Petrolub SE (Preference) FPE3.GY D27462379 Materials 1,142 $45,744.21 0.25%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,414 $44,798.23 0.25%
Klepierre LI.FP F5396X102 Real Estate 1,659 $44,698.99 0.25%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 921 $45,989.84 0.25%
Credit Agricole S.A. ACA.FP F22797108 Financials 3,551 $43,327.73 0.24%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 1,900 $43,621.02 0.24%
AXA S.A. CS.FP F06106102 Financials 1,321 $41,528.65 0.23%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 228 $39,648.55 0.22%
Aegon N.V. AGN.NA N00927298 Financials 7,240 $39,870.84 0.22%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 204 $39,903.11 0.22%
EssilorLuxottica EL.FP F31665106 Health Care 212 $39,417.06 0.22%
Hera SpA HER.IM T5250M106 Utilities 13,585 $40,358.59 0.22%
Bayer AG BAYN.GY D0712D163 Health Care 626 $38,721.70 0.21%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 1,698 $38,066.25 0.21%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 751 $35,257.09 0.20%
Capgemini SE CAP.FP F4973Q101 Information Technology 179 $36,794.04 0.20%
L'Oreal S.A. OR.FP F58149133 Consumer Staples 90 $36,973.21 0.20%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 689 $36,556.86 0.20%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 487 $34,595.39 0.19%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 909 $34,116.77 0.19%
Scout24 SE G24.GY D345XT105 Communication Services 574 $34,345.16 0.19%
Thales S.A. HO.FP F9156M108 Industrials 263 $33,909.43 0.19%
Ipsen SA IPN.FP F5362H107 Health Care 313 $33,175.26 0.18%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 2,000 $31,486.38 0.17%
US Dollar $USD Other 26,544 $26,543.77 0.15%
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.