First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 4/22/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TotalEnergies SE TTE.FP F92124100 Energy 2,730 $197,453.11 1.19%
Deutsche Bank AG DBK.GY D18190898 Financials 11,885 $191,924.31 1.16%
BPER Banca SpA BPE.IM T1325T119 Financials 39,560 $190,217.03 1.15%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 41,255 $188,523.48 1.14%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 119,087 $189,579.70 1.14%
NN Group N.V. NN.NA N64038107 Financials 4,047 $186,962.36 1.13%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 3,703 $187,242.54 1.13%
Eurazeo SE RF.FP F3296A108 Financials 2,133 $186,196.45 1.12%
Konecranes OYJ KCR.FH X4550J108 Industrials 3,602 $185,013.10 1.12%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 2,348 $185,556.00 1.12%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 44,704 $185,284.55 1.12%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 3,528 $185,007.78 1.12%
Teleperformance TEP.FP F9120F106 Industrials 1,924 $185,106.02 1.12%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 4,047 $183,643.00 1.11%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,620 $182,657.48 1.10%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 1,411 $182,313.73 1.10%
Saipem SpA SPM.IM T82000257 Energy 76,601 $181,305.11 1.09%
UniCredit SpA UCG.IM T9T23L642 Financials 4,926 $179,086.26 1.08%
Mapfre S.A. MAP.SM E7347B107 Financials 73,984 $177,317.62 1.07%
Repsol, S.A. REP.SM E8471S130 Energy 11,222 $177,930.63 1.07%
Tenaris S.A. TEN.IM L90272136 Energy 9,461 $178,025.51 1.07%
Voestalpine AG VOE.AV A9101Y103 Materials 6,664 $177,462.49 1.07%
Banco BPM SpA BAMI.IM T1708N101 Financials 28,092 $176,310.01 1.06%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 2,684 $175,399.62 1.06%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 15,695 $174,372.18 1.05%
Leonardo SpA LDO.IM T6S996112 Industrials 7,443 $172,440.33 1.04%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 3,690 $169,880.17 1.03%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 23,798 $171,160.85 1.03%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 4,760 $165,496.44 1.00%
Iveco Group NV IVG.IM N47017103 Industrials 12,556 $158,824.13 0.96%
Commerzbank AG CBK.GY D172W1279 Financials 10,889 $156,644.14 0.95%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 3,880 $158,210.47 0.95%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 17,849 $157,140.59 0.95%
Erste Group Bank AG EBS.AV A19494102 Financials 3,356 $155,468.69 0.94%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 2,443 $154,315.56 0.93%
Eni SpA ENI.IM T3643A145 Energy 9,463 $154,627.16 0.93%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 24,422 $154,525.16 0.93%
Banco Santander S.A. SAN.SM E19790109 Financials 30,657 $152,404.93 0.92%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 6,645 $151,757.91 0.92%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 41,218 $150,529.85 0.91%
RWE AG RWE.GY D6629K109 Utilities 4,406 $150,513.34 0.91%
Carrefour S.A. CA.FP F13923119 Consumer Staples 8,734 $149,832.33 0.90%
Orange ORA.FP F6866T100 Communication Services 12,734 $149,953.01 0.90%
Societe Generale S.A. GLE.FP F8591M517 Financials 5,588 $149,106.18 0.90%
National Bank of Greece S.A. ETE.GA X56533189 Financials 19,108 $147,036.29 0.89%
OMV AG OMV.AV A51460110 Energy 3,160 $146,826.45 0.89%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 22,184 $146,863.07 0.89%
Vallourec S.A. VK.FP F96708270 Energy 8,059 $146,837.11 0.89%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 1,681 $145,486.48 0.88%
Rheinmetall AG RHM.GY D65111102 Industrials 266 $144,448.50 0.87%
Safran S.A. SAF.FP F4035A557 Industrials 660 $144,332.61 0.87%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 6,162 $141,843.03 0.86%
KION Group AG KGX.GY D4S14D103 Industrials 2,842 $141,829.06 0.86%
Rexel SA RXL.FP F7782J366 Industrials 5,539 $142,960.60 0.86%
BAWAG Group AG BG.AV A0997C107 Financials 2,361 $140,836.62 0.85%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 7,509 $141,095.20 0.85%
Continental AG CON.GY D16212140 Consumer Discretionary 2,072 $138,914.65 0.84%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 6,788 $139,911.81 0.84%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 989 $139,231.42 0.84%
Accor S.A. AC.FP F00189120 Consumer Discretionary 3,201 $135,876.88 0.82%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 3,472 $135,712.00 0.82%
Heidelberg Materials AG HEI.GY D31709104 Materials 1,360 $133,741.53 0.81%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 2,916 $121,076.80 0.73%
Bankinter, S.A. BKT.SM E2116H880 Financials 15,333 $118,706.27 0.72%
CaixaBank, S.A. CABK.SM E2427M123 Financials 23,144 $119,715.02 0.72%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 58,355 $119,346.82 0.72%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 2,907 $117,173.05 0.71%
Credit Agricole S.A. ACA.FP F22797108 Financials 7,527 $114,012.67 0.69%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 7,607 $114,252.08 0.69%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 3,577 $113,697.08 0.69%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,290 $113,452.32 0.68%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 332,655 $113,390.22 0.68%
Elis SA ELIS.FP F2976F106 Industrials 4,938 $112,878.80 0.68%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 8,758 $111,668.49 0.67%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 2,927 $110,465.18 0.67%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 1,484 $111,206.35 0.67%
Publicis Groupe PUB.FP F7607Z165 Communication Services 1,029 $111,691.77 0.67%
Telecom Italia SpA TIT.IM T92778108 Communication Services 461,964 $110,226.93 0.67%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 63,796 $109,306.53 0.66%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 506 $109,630.91 0.66%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 1,285 $108,749.83 0.66%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 6,561 $108,396.03 0.65%
Bouygues S.A. EN.FP F11487125 Industrials 2,748 $105,817.27 0.64%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 8,941 $106,858.86 0.64%
SPIE S.A. SPIE.FP F8691R101 Industrials 2,986 $106,743.96 0.64%
Acciona S.A. ANA.SM E0008Z109 Utilities 921 $105,168.58 0.63%
Airbus SE AIR.FP N0280G100 Industrials 609 $104,727.32 0.63%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 2,128 $103,227.69 0.62%
SCOR SE SCR.FP F15561677 Financials 3,243 $101,975.27 0.62%
ASML Holding N.V. ASML.NA N07059202 Information Technology 117 $101,347.91 0.61%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 14,738 $78,730.15 0.48%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 4,920 $79,895.84 0.48%
A2A SpA A2A.IM T0579B105 Utilities 41,425 $77,308.67 0.47%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 7,336 $78,690.15 0.47%
Neste Oyj NESTE.FH X5688A109 Energy 2,762 $77,141.47 0.47%
Umicore S.A. UMI.BB B95505184 Materials 3,467 $77,110.92 0.47%
Verbund AG VER.AV A91460104 Utilities 1,023 $76,442.50 0.46%
Arkema S.A. AKE.FP F0392W125 Materials 711 $74,107.48 0.45%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 1,052 $74,653.80 0.45%
ING Groep N.V. INGA.NA N4578E595 Financials 4,547 $74,405.38 0.45%
KBC Groupe N.V. KBC.BB B5337G162 Financials 998 $75,286.66 0.45%
Krones AG KRN.GY D47441171 Industrials 565 $74,146.51 0.45%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 4,386 $74,704.82 0.45%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 19,204 $73,192.00 0.44%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 2,501 $73,554.90 0.44%
Mediobanca SpA MB.IM T10584117 Financials 5,020 $72,803.61 0.44%
Assicurazioni Generali SpA G.IM T05040109 Financials 2,955 $71,672.43 0.43%
DHL Group DHL.GY D19225107 Industrials 1,736 $71,471.14 0.43%
Hermes International RMS.FP F48051100 Consumer Discretionary 29 $71,357.81 0.43%
Hochtief AG HOT.GY D33134103 Industrials 644 $71,068.51 0.43%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,485 $70,628.42 0.43%
ArcelorMittal MT.NA L0302D210 Materials 2,723 $69,932.08 0.42%
Eiffage SA FGR.FP F2924U106 Industrials 659 $70,084.43 0.42%
Italgas SpA IG.IM T6R89Z103 Utilities 12,838 $70,221.39 0.42%
Reply SpA REY.IM T60326112 Information Technology 528 $69,234.66 0.42%
Talanx AG TLX.GY D82827110 Financials 944 $69,533.76 0.42%
SAP SE SAP.GY D66992104 Information Technology 384 $67,941.08 0.41%
ASM International N.V. ASM.NA N07045201 Information Technology 122 $66,978.56 0.40%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 654 $66,807.92 0.40%
Hensoldt AG HAG.GY D3R14P109 Industrials 1,596 $64,398.30 0.39%
Euro $EUR Other 57,526 $61,293.61 0.37%
UCB S.A. UCB.BB B93562120 Health Care 303 $39,376.22 0.24%
Ipsen SA IPN.FP F5362H107 Health Care 314 $37,628.23 0.23%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 494 $37,360.86 0.23%
Prysmian SpA PRY.IM T7630L105 Industrials 716 $37,813.87 0.23%
Siemens Energy AG ENR.GY D6T47E106 Industrials 2,038 $38,576.53 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 465 $38,030.55 0.23%
Wacker Chemie AG WCH.GY D9540Z106 Materials 331 $38,836.86 0.23%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 777 $36,102.58 0.22%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 214 $36,426.90 0.22%
AXA S.A. CS.FP F06106102 Financials 995 $36,385.51 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 482 $36,145.25 0.22%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 250 $35,977.16 0.22%
Glanbia Plc GLB.ID G39021103 Consumer Staples 1,896 $36,030.04 0.22%
Hera SpA HER.IM T5250M106 Utilities 10,613 $36,876.84 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 2,002 $36,007.83 0.22%
Nexans S.A. NEX.FP F65277109 Industrials 358 $36,875.77 0.22%
Schneider Electric SE SU.FP F86921107 Industrials 165 $35,960.12 0.22%
Sixt SE SIX2.GY D69899116 Industrials 375 $35,990.48 0.22%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 436 $36,434.35 0.22%
Thales S.A. HO.FP F9156M108 Industrials 219 $36,764.77 0.22%
Valmet Oyj VALMT.FH X96478114 Industrials 1,421 $37,235.80 0.22%
Aena SME, S.A. AENA.SM E526K0106 Industrials 190 $34,891.72 0.21%
Allianz SE ALV.GY D03080112 Financials 125 $35,511.14 0.21%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 634 $34,172.07 0.21%
Infineon Technologies AG IFX.GY D35415104 Information Technology 1,100 $34,923.16 0.21%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 501 $34,827.02 0.21%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 77 $34,325.57 0.21%
Sopra Steria Group SOP.FP F20906115 Information Technology 154 $35,039.15 0.21%
Verallia VRLA.FP F96976117 Materials 962 $35,189.00 0.21%
Nemetschek AG NEM.GY D56134105 Information Technology 378 $32,433.13 0.20%
US Dollar $USD Other 6,819 $6,818.75 0.04%
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.