First Trust Eurozone AlphaDEX® ETF (FEUZ)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 150

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 410,209 $846,160.64 1.44%
Teleperformance TEP.FP F9120F106 Industrials 6,625 $811,494.29 1.38%
BPER Banca SpA BPE.IM T1325T119 Financials 136,268 $771,950.60 1.32%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 142,108 $769,709.07 1.31%
Konecranes OYJ KCR.FH X4550J108 Industrials 12,406 $753,378.91 1.29%
Cargotec Oyj (Class B) CGCBV.FH X10788184 Industrials 15,563 $740,465.03 1.26%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 12,754 $695,253.06 1.19%
UniCredit SpA UCG.IM T9T23L642 Financials 16,968 $692,246.76 1.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 13,938 $688,679.02 1.17%
NN Group N.V. NN.NA N64038107 Financials 13,938 $686,551.60 1.17%
Saipem SpA SPM.IM T82000257 Energy 263,862 $681,216.32 1.16%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 16,397 $676,459.84 1.15%
Deutsche Bank AG DBK.GY D18190898 Financials 40,931 $674,284.72 1.15%
Banco BPM SpA BAMI.IM T1708N101 Financials 96,766 $662,957.16 1.13%
Leonardo SpA LDO.IM T6S996112 Industrials 25,638 $652,675.82 1.11%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 61,484 $650,890.36 1.11%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 153,987 $636,282.19 1.09%
TotalEnergies SE TTE.FP F92124100 Energy 9,403 $638,676.56 1.09%
Eurazeo SE RF.FP F3296A108 Financials 7,346 $617,893.09 1.05%
Commerzbank AG CBK.GY D172W1279 Financials 37,508 $609,307.71 1.04%
Voestalpine AG VOE.AV A9101Y103 Materials 22,956 $608,175.59 1.04%
Erste Group Bank AG EBS.AV A19494102 Financials 11,561 $593,792.91 1.01%
Mapfre S.A. MAP.SM E7347B107 Financials 254,848 $593,483.94 1.01%
BAWAG Group AG BG.AV A0997C107 Financials 8,134 $584,407.90 1.00%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 13,364 $587,467.01 1.00%
National Bank of Greece S.A. ETE.GA X56533189 Financials 65,805 $573,951.73 0.98%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 8,414 $568,749.06 0.97%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 54,063 $570,560.89 0.97%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 12,151 $569,780.99 0.97%
Repsol, S.A. REP.SM E8471S130 Energy 38,657 $568,336.60 0.97%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 4,859 $566,570.79 0.97%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 141,982 $560,825.97 0.96%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 8,086 $560,242.16 0.96%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 21,222 $550,899.26 0.94%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 5,580 $540,710.42 0.92%
Iveco Group NV IVG.IM N47017103 Industrials 43,250 $542,027.83 0.92%
Rexel SA RXL.FP F7782J366 Industrials 19,077 $539,310.77 0.92%
RWE AG RWE.GY D6629K109 Utilities 15,177 $539,589.17 0.92%
Heidelberg Materials AG HEI.GY D31709104 Materials 4,683 $524,860.35 0.90%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 84,124 $528,469.18 0.90%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 12,710 $524,075.16 0.89%
Rheinmetall AG RHM.GY D65111102 Industrials 917 $513,276.87 0.88%
Tenaris S.A. TEN.IM L90272136 Energy 32,588 $516,770.76 0.88%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 22,890 $516,086.87 0.88%
Banco Santander S.A. SAN.SM E19790109 Financials 105,603 $511,251.54 0.87%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 5,791 $505,091.48 0.86%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 81,974 $505,489.36 0.86%
Safran S.A. SAF.FP F4035A557 Industrials 2,273 $502,566.89 0.86%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 11,961 $504,406.24 0.86%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,145,593 $495,721.71 0.85%
Eni SpA ENI.IM T3643A145 Energy 32,597 $497,971.23 0.85%
Societe Generale S.A. GLE.FP F8591M517 Financials 19,246 $490,057.31 0.84%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 23,383 $483,863.59 0.83%
OMV AG OMV.AV A51460110 Energy 11,418 $488,478.56 0.83%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 25,866 $487,303.49 0.83%
Orange ORA.FP F6866T100 Communication Services 43,854 $476,110.58 0.81%
Accor S.A. AC.FP F00189120 Consumer Discretionary 11,027 $470,428.61 0.80%
CaixaBank, S.A. CABK.SM E2427M123 Financials 79,704 $460,208.45 0.79%
Carrefour S.A. CA.FP F13923119 Consumer Staples 30,078 $463,850.88 0.79%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 200,961 $464,487.61 0.79%
Continental AG CON.GY D16212140 Consumer Discretionary 7,137 $455,195.63 0.78%
Bankinter, S.A. BKT.SM E2116H880 Financials 52,804 $450,770.07 0.77%
Vallourec S.A. VK.FP F96708270 Energy 27,761 $449,154.24 0.77%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 76,398 $446,866.97 0.76%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 12,317 $440,324.51 0.75%
ASML Holding N.V. ASML.NA N07059202 Information Technology 402 $428,551.07 0.73%
KION Group AG KGX.GY D4S14D103 Industrials 9,789 $424,017.10 0.72%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 4,427 $418,461.12 0.71%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,590,903 $415,408.84 0.71%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 3,406 $410,218.64 0.70%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 219,701 $403,606.79 0.69%
SPIE S.A. SPIE.FP F8691R101 Industrials 10,285 $403,900.60 0.69%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 1,741 $400,504.80 0.68%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 26,197 $401,000.73 0.68%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 22,594 $390,188.79 0.67%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 7,889 $391,345.05 0.67%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 10,045 $394,804.14 0.67%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 10,014 $390,637.94 0.67%
Acciona S.A. ANA.SM E0008Z109 Utilities 3,174 $384,802.79 0.66%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 10,082 $384,716.87 0.66%
Credit Agricole S.A. ACA.FP F22797108 Financials 25,920 $387,011.19 0.66%
Elis SA ELIS.FP F2976F106 Industrials 17,005 $383,030.59 0.65%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 30,792 $380,023.81 0.65%
Publicis Groupe PUB.FP F7607Z165 Communication Services 3,544 $381,361.95 0.65%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 5,111 $376,407.03 0.64%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 7,329 $370,756.86 0.63%
Brembo N.V. BRE.IM T2204N157 Consumer Discretionary 30,169 $351,350.01 0.60%
ASM International N.V. ASM.NA N07045201 Information Technology 422 $338,071.14 0.58%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 16,944 $341,015.51 0.58%
Bouygues S.A. EN.FP F11487125 Industrials 9,467 $332,658.93 0.57%
Airbus SE AIR.FP N0280G100 Industrials 2,110 $305,957.13 0.52%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 50,753 $292,437.62 0.50%
Verbund AG VER.AV A91460104 Utilities 3,560 $291,291.08 0.50%
A2A SpA A2A.IM T0579B105 Utilities 142,660 $289,062.17 0.49%
ING Groep N.V. INGA.NA N4578E595 Financials 15,659 $285,242.99 0.49%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 25,264 $280,812.12 0.48%
Reply SpA REY.IM T60326112 Information Technology 1,819 $277,246.69 0.47%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 8,613 $269,314.72 0.46%
Krones AG KRN.GY D47441171 Industrials 1,946 $269,446.82 0.46%
Mediobanca SpA MB.IM T10584117 Financials 17,287 $271,681.95 0.46%
SAP SE SAP.GY D66992104 Information Technology 1,323 $270,046.51 0.46%
DHL Group DHL.GY D19225107 Industrials 5,982 $264,657.94 0.45%
Hochtief AG HOT.GY D33134103 Industrials 2,217 $264,187.55 0.45%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 15,105 $265,962.11 0.45%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 66,133 $258,412.03 0.44%
GENERALI G.IM T05040109 Financials 10,177 $259,523.37 0.44%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 5,115 $256,134.79 0.44%
KBC Groupe N.V. KBC.BB B5337G162 Financials 3,475 $260,202.57 0.44%
Talanx AG TLX.GY D82827110 Financials 3,252 $251,907.51 0.43%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 3,625 $247,286.65 0.42%
SCOR SE SCR.FP F15561677 Financials 11,167 $239,357.21 0.41%
Eiffage SA FGR.FP F2924U106 Industrials 2,270 $228,727.45 0.39%
Hermes International RMS.FP F48051100 Consumer Discretionary 102 $229,639.57 0.39%
Italgas SpA IG.IM T6R89Z103 Utilities 44,211 $230,883.20 0.39%
ArcelorMittal MT.NA L0302D210 Materials 9,379 $215,961.82 0.37%
Arkema S.A. AKE.FP F0392W125 Materials 2,448 $219,519.87 0.37%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 2,252 $219,130.63 0.37%
Hensoldt AG HAG.GY D3R14P109 Industrials 5,496 $211,877.81 0.36%
Siemens Energy AG ENR.GY D6T47E106 Industrials 7,020 $203,584.75 0.35%
Umicore S.A. UMI.BB B95505184 Materials 11,940 $183,417.94 0.31%
Neste Oyj NESTE.FH X5688A109 Energy 9,511 $175,864.65 0.30%
Prysmian SpA PRY.IM T7630L105 Industrials 2,466 $168,733.96 0.29%
UCB S.A. UCB.BB B93562120 Health Care 1,044 $162,367.37 0.28%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 1,659 $143,649.04 0.25%
Infineon Technologies AG IFX.GY D35415104 Information Technology 3,787 $145,477.59 0.25%
Schneider Electric SE SU.FP F86921107 Industrials 569 $143,797.78 0.25%
Nexans S.A. NEX.FP F65277109 Industrials 1,232 $141,840.78 0.24%
Valmet Oyj VALMT.FH X96478114 Industrials 4,894 $142,889.73 0.24%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 737 $137,160.00 0.23%
Aena SME, S.A. AENA.SM E526K0106 Industrials 654 $137,613.67 0.23%
Hera SpA HER.IM T5250M106 Utilities 36,550 $132,138.19 0.23%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 1,703 $137,674.11 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 266 $132,359.09 0.23%
Nemetschek AG NEM.GY D56134105 Information Technology 1,301 $132,125.49 0.23%
Unibail-Rodamco-Westfield URW.FP F95094581 Real Estate 1,602 $133,823.12 0.23%
Glanbia Plc GLB.ID G39021103 Consumer Staples 6,530 $130,711.07 0.22%
Ipsen SA IPN.FP F5362H107 Health Care 1,082 $130,705.39 0.22%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 1,502 $128,384.47 0.22%
Allianz SE ALV.GY D03080112 Financials 430 $123,390.24 0.21%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 862 $123,395.26 0.21%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 6,894 $122,852.14 0.21%
Thales S.A. HO.FP F9156M108 Industrials 755 $125,611.08 0.21%
Wacker Chemie AG WCH.GY D9540Z106 Materials 1,141 $125,828.22 0.21%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 2,677 $118,320.12 0.20%
AXA S.A. CS.FP F06106102 Financials 3,429 $119,631.07 0.20%
Sopra Steria Group SOP.FP F20906115 Information Technology 534 $110,675.08 0.19%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 1,726 $106,433.08 0.18%
Verallia VRLA.FP F96976117 Materials 3,312 $99,950.02 0.17%
Sixt SE SIX2.GY D69899116 Industrials 1,291 $94,584.93 0.16%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 2,186 $89,015.82 0.15%
US Dollar $USD Other 50,473 $50,473.38 0.09%
Euro $EUR Other 2,708 $2,952.17 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.