First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 11/27/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 18,464 $947,506.72 1.66%
Tenaris S.A. TEN.IM L90272136 Energy 43,196 $817,843.01 1.43%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 117,827 $749,427.66 1.31%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 17,055 $713,567.92 1.25%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,506,111 $706,526.35 1.24%
BAWAG Group AG BG.AV A0997C107 Financials 8,778 $683,056.67 1.20%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 57,224 $685,009.41 1.20%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 14,601 $678,154.58 1.19%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 16,858 $668,812.53 1.17%
Erste Group Bank AG EBS.AV A19494102 Financials 12,397 $668,259.99 1.17%
Repsol, S.A. REP.SM E8471S130 Energy 51,547 $637,475.13 1.12%
OMV AG OMV.AV A51460110 Energy 15,918 $634,715.05 1.11%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 3,202 $625,866.15 1.10%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,004 $622,803.43 1.09%
RWE AG RWE.GY D6629K109 Utilities 18,684 $614,719.33 1.08%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,789 $609,199.77 1.07%
Konecranes OYJ KCR.FH X4550J108 Industrials 9,059 $604,903.02 1.06%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 92,793 $602,750.39 1.05%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 8,729 $600,851.73 1.05%
Teleperformance TEP.FP F9120F106 Industrials 6,566 $599,658.57 1.05%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 319,842 $595,935.65 1.04%
TotalEnergies SE TTE.FP F92124100 Energy 10,437 $596,569.92 1.04%
UCB S.A. UCB.BB B93562120 Health Care 3,015 $588,837.13 1.03%
BPER Banca SpA BPE.IM T1325T119 Financials 96,726 $583,944.93 1.02%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 10,520 $581,640.82 1.02%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 22,911 $577,688.82 1.01%
Alstom SA ALO.FP F0259M475 Industrials 26,212 $572,992.66 1.00%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 20,754 $564,634.56 0.99%
Societe Generale S.A. GLE.FP F8591M517 Financials 21,855 $566,879.45 0.99%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 7,712 $557,328.86 0.98%
Commerzbank AG CBK.GY D172W1279 Financials 36,948 $556,280.98 0.97%
Continental AG CON.GY D16212140 Consumer Discretionary 8,402 $547,361.94 0.96%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 4,938 $545,460.78 0.95%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,416 $544,473.16 0.95%
GENERALI G.IM T05040109 Financials 18,823 $538,549.88 0.94%
Mapfre S.A. MAP.SM E7347B107 Financials 204,207 $536,796.17 0.94%
A2A SpA A2A.IM T0579B105 Utilities 235,517 $528,524.58 0.93%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 14,524 $531,253.38 0.93%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 9,759 $531,007.85 0.93%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 14,863 $533,917.06 0.93%
Nexans S.A. NEX.FP F65277109 Industrials 4,639 $526,401.44 0.92%
Wendel SE MF.FP F98370103 Financials 5,321 $525,645.90 0.92%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 10,193 $517,360.70 0.91%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 12,528 $519,529.02 0.91%
Deutsche Bank AG DBK.GY D18190898 Financials 31,517 $514,605.23 0.90%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 27,349 $511,449.92 0.90%
Eni SpA ENI.IM T3643A145 Energy 35,701 $506,048.16 0.89%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 237,348 $510,565.86 0.89%
Orange ORA.FP F6866T100 Communication Services 47,493 $505,799.66 0.89%
NN Group N.V. NN.NA N64038107 Financials 10,908 $503,288.18 0.88%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 16,491 $499,183.28 0.87%
CaixaBank, S.A. CABK.SM E2427M123 Financials 91,063 $489,527.93 0.86%
Bouygues S.A. EN.FP F11487125 Industrials 16,250 $484,333.87 0.85%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 127,286 $481,114.76 0.84%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 89,626 $478,772.81 0.84%
KION Group AG KGX.GY D4S14D103 Industrials 13,834 $476,636.17 0.83%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 127,669 $472,108.60 0.83%
UniCredit SpA UCG.IM T9T23L642 Financials 12,409 $469,558.98 0.82%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 5,232 $450,243.26 0.79%
Sofina S.A. SOF.BB B80925124 Financials 1,926 $447,679.67 0.78%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 13,882 $438,689.12 0.77%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 129,772 $433,679.21 0.76%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 9,592 $430,914.22 0.75%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 11,806 $409,757.17 0.72%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 8,789 $409,326.12 0.72%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 4,483 $403,454.70 0.71%
Elis SA ELIS.FP F2976F106 Industrials 19,549 $396,564.81 0.69%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 71,204 $384,426.86 0.67%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 8,781 $385,134.66 0.67%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 6,894 $377,593.64 0.66%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 9,332 $375,161.11 0.66%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 30,427 $376,769.00 0.66%
Carrefour S.A. CA.FP F13923119 Consumer Staples 23,928 $368,597.47 0.65%
Eiffage SA FGR.FP F2924U106 Industrials 4,228 $372,643.52 0.65%
Engie S.A. ENGI.FP F7629A107 Utilities 23,613 $370,980.04 0.65%
Prysmian SpA PRY.IM T7630L105 Industrials 5,618 $368,961.59 0.65%
Banco Santander S.A. SAN.SM E19790109 Financials 79,632 $368,132.14 0.64%
Grifols, S.A. GRF.SM E5706X215 Health Care 35,828 $366,728.87 0.64%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 3,906 $366,961.16 0.64%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,468,323 $362,240.43 0.63%
Credit Agricole S.A. ACA.FP F22797108 Financials 26,692 $353,080.60 0.62%
Krones AG KRN.GY D47441171 Industrials 2,840 $352,269.36 0.62%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 4,588 $348,045.69 0.61%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 10,354 $341,968.06 0.60%
National Bank of Greece S.A. ETE.GA X56533189 Financials 47,726 $343,190.59 0.60%
Vivendi VIV.FP F97982106 Communication Services 35,294 $329,268.36 0.58%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 10,048 $326,765.87 0.57%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 18,226 $328,421.45 0.57%
Andritz AG ANDR.AV A11123105 Industrials 5,755 $322,566.40 0.56%
argenx SE ARGX.BB N0610Q109 Health Care 503 $309,512.19 0.54%
Banco BPM SpA BAMI.IM T1708N101 Financials 40,315 $298,588.50 0.52%
Voestalpine AG VOE.AV A9101Y103 Materials 15,669 $297,328.14 0.52%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 872 $287,263.87 0.50%
Euronext NV ENX.FP N3113K397 Financials 2,506 $281,980.51 0.49%
GEA Group AG G1A.GY D28304109 Industrials 5,556 $272,493.27 0.48%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 5,888 $271,108.69 0.47%
Italgas SpA IG.IM T6R89Z103 Utilities 44,978 $268,257.89 0.47%
Aegon Ltd. AGN.NA G0112X105 Financials 42,343 $264,666.03 0.46%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 3,927 $256,826.57 0.45%
Ipsen SA IPN.FP F5362H107 Health Care 2,210 $255,678.83 0.45%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 12,744 $256,366.40 0.45%
Allianz SE ALV.GY D03080112 Financials 827 $251,556.51 0.44%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 15,885 $250,909.34 0.44%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 15,767 $248,878.90 0.44%
Hera SpA HER.IM T5250M106 Utilities 68,183 $254,007.65 0.44%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 16,507 $244,340.07 0.43%
KBC Groupe N.V. KBC.BB B5337G162 Financials 3,420 $243,903.64 0.43%
Rational AG RAA.GY D6349P107 Industrials 266 $247,737.85 0.43%
Rexel SA RXL.FP F7782J366 Industrials 9,404 $243,823.51 0.43%
Vonovia SE VNA.GY D9581T100 Real Estate 7,462 $246,136.80 0.43%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 6,703 $241,072.23 0.42%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 14,538 $240,308.24 0.42%
Glanbia Plc GLB.ID G39021103 Consumer Staples 15,448 $237,478.14 0.42%
US Dollar $USD Other 237,398 $237,398.18 0.42%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 15,072 $231,538.76 0.41%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 4,548 $231,897.56 0.41%
Arkema S.A. AKE.FP F0392W125 Materials 2,857 $223,221.90 0.39%
DHL Group DHL.GY D19225107 Industrials 6,101 $221,870.89 0.39%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 59,540 $215,707.25 0.38%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 24,350 $212,092.51 0.37%
Neste Oyj NESTE.FH X5688A109 Energy 14,013 $210,162.37 0.37%
Leonardo SpA LDO.IM T6S996112 Industrials 6,100 $160,801.02 0.28%
Saipem SpA SPM.IM T82000257 Energy 61,722 $158,530.69 0.28%
Hochtief AG HOT.GY D33134103 Industrials 1,105 $135,895.06 0.24%
SAP SE SAP.GY D66992104 Information Technology 598 $139,093.96 0.24%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 2,775 $129,971.80 0.23%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 4,421 $130,787.72 0.23%
Deutsche Boerse AG DB1.GY D1882G119 Financials 579 $133,787.57 0.23%
Verbund AG VER.AV A91460104 Utilities 1,639 $130,655.16 0.23%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 10,788 $124,010.44 0.22%
Bankinter, S.A. BKT.SM E2116H880 Financials 15,403 $124,398.28 0.22%
Bureau Veritas SA BVI.FP F96888114 Industrials 4,101 $123,054.22 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 3,568 $125,155.90 0.22%
Iberdrola S.A. IBE.SM E6165F166 Utilities 8,792 $125,171.33 0.22%
Infineon Technologies AG IFX.GY D35415104 Information Technology 3,881 $123,239.20 0.22%
Klepierre LI.FP F5396X102 Real Estate 4,148 $124,727.45 0.22%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 6,990 $125,401.63 0.22%
Telefonica, S.A. TEF.SM 879382109 Communication Services 27,779 $127,172.65 0.22%
adidas AG ADS.GY D0066B185 Consumer Discretionary 514 $119,691.45 0.21%
Brenntag SE BNR.GY D12459117 Industrials 1,823 $119,494.21 0.21%
Mediobanca SpA MB.IM T10584117 Financials 7,968 $117,270.52 0.21%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 2,481 $118,927.96 0.21%
Vinci S.A. DG.FP F5879X108 Industrials 1,163 $119,681.52 0.21%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 12,579 $116,874.84 0.20%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 1,984 $116,610.91 0.20%
SEB S.A. SK.FP F82059100 Consumer Discretionary 1,191 $113,502.83 0.20%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 1,708 $106,253.70 0.19%
Evonik Industries AG EVK.GY D2R90Y117 Materials 5,815 $106,871.67 0.19%
Kering KER.FP F5433L103 Consumer Discretionary 475 $111,287.31 0.19%
Symrise AG SY1.GY D827A1108 Materials 984 $108,850.44 0.19%
Valmet Oyj VALMT.FH X96478114 Industrials 4,246 $99,232.40 0.17%
Euro $EUR Other 10,895 $11,511.92 0.02%
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.