First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 4/26/2024

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,116,921 $2,021,008.34 0.96%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,348 $1,998,103.13 0.95%
Deutsche Bank AG DBK.GY D18190898 Financials 111,447 $1,971,495.65 0.94%
BPER Banca SpA BPE.IM T1325T119 Financials 371,032 $1,899,348.16 0.91%
Banco Santander S.A. SAN.SM E19790109 Financials 359,421 $1,865,486.02 0.89%
Centrica Plc CNA.LN G2018Z143 Utilities 1,088,427 $1,818,806.62 0.87%
Equinor ASA EQNR.NO R2R90P103 Energy 66,483 $1,831,274.40 0.87%
Eurazeo SE RF.FP F3296A108 Financials 20,002 $1,818,188.25 0.87%
3i Group Plc III.LN G88473148 Financials 49,462 $1,779,791.58 0.85%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 419,278 $1,785,612.38 0.85%
Banco BPM SpA BAMI.IM T1708N101 Financials 263,476 $1,752,484.18 0.84%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,952 $1,761,676.89 0.84%
Konecranes OYJ KCR.FH X4550J108 Industrials 33,779 $1,772,553.25 0.84%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,018 $1,751,940.25 0.84%
NN Group N.V. NN.NA N64038107 Financials 37,952 $1,752,336.51 0.84%
UniCredit SpA UCG.IM T9T23L642 Financials 46,201 $1,754,030.05 0.84%
Investor AB (Class B) INVEB.SS W5R777115 Financials 69,856 $1,731,329.96 0.83%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 25,404 $1,749,095.05 0.83%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 33,085 $1,747,110.37 0.83%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 147,203 $1,730,289.49 0.82%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,194 $1,729,879.26 0.82%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 325,610 $1,713,715.74 0.82%
BAWAG Group AG BG.AV A0997C107 Financials 27,685 $1,703,391.26 0.81%
Mapfre S.A. MAP.SM E7347B107 Financials 693,903 $1,695,886.98 0.81%
National Grid Plc NG/.LN G6S9A7120 Utilities 130,335 $1,707,989.91 0.81%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,971,866 $1,702,493.79 0.81%
Voestalpine AG VOE.AV A9101Y103 Materials 62,505 $1,692,144.02 0.81%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 25,176 $1,687,756.73 0.80%
Saipem SpA SPM.IM T82000257 Energy 718,444 $1,681,294.33 0.80%
Beazley Plc BEZ.LN G0936K107 Financials 208,772 $1,664,748.91 0.79%
Repsol, S.A. REP.SM E8471S130 Energy 105,254 $1,657,862.32 0.79%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 44,646 $1,626,200.72 0.78%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 50,983 $1,638,150.74 0.78%
Leonardo SpA LDO.IM T6S996112 Industrials 69,807 $1,625,398.72 0.77%
CRH Plc CRH.LN G25508105 Materials 20,348 $1,602,713.66 0.76%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 34,606 $1,588,586.03 0.76%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 54,904 $1,595,754.30 0.76%
Commerzbank AG CBK.GY D172W1279 Financials 102,129 $1,541,431.45 0.73%
Shell Plc SHEL.LN G80827101 Energy 42,343 $1,536,594.47 0.73%
TotalEnergies SE TTE.FP F92124100 Energy 20,484 $1,522,918.34 0.73%
Tenaris S.A. TEN.IM L90272136 Energy 88,732 $1,517,256.78 0.72%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 167,409 $1,500,257.00 0.72%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 22,909 $1,494,107.63 0.71%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 309,547 $1,492,850.09 0.71%
Erste Group Bank AG EBS.AV A19494102 Financials 31,479 $1,481,083.13 0.71%
Iveco Group NV IVG.IM N47017103 Industrials 117,762 $1,497,636.45 0.71%
BP Plc BP/.LN G12793108 Energy 224,229 $1,470,758.69 0.70%
Credit Agricole S.A. ACA.FP F22797108 Financials 94,101 $1,465,576.51 0.70%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 386,588 $1,468,516.27 0.70%
National Bank of Greece S.A. ETE.GA X56533189 Financials 179,175 $1,476,284.91 0.70%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 4,158,977 $1,442,784.84 0.69%
Eni SpA ENI.IM T3643A145 Energy 88,756 $1,449,286.67 0.69%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,387 $1,443,736.77 0.69%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 27,783 $1,443,345.88 0.69%
NKT A/S NKT.DC K7037A107 Industrials 17,013 $1,413,471.82 0.67%
Rheinmetall AG RHM.GY D65111102 Industrials 2,495 $1,400,023.34 0.67%
Carrefour S.A. CA.FP F13923119 Consumer Staples 81,896 $1,395,107.90 0.66%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 15,768 $1,386,073.37 0.66%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 445,670 $1,375,834.39 0.66%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 70,428 $1,375,340.59 0.66%
Safran S.A. SAF.FP F4035A557 Industrials 6,189 $1,381,455.28 0.66%
Accor S.A. AC.FP F00189120 Consumer Discretionary 30,025 $1,358,376.12 0.65%
Danske Bank A/S DANSKE.DC K22272114 Financials 46,938 $1,365,904.14 0.65%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 137,053 $1,363,507.16 0.65%
OMV AG OMV.AV A51460110 Energy 29,642 $1,372,132.53 0.65%
Teleperformance TEP.FP F9120F106 Industrials 14,433 $1,368,334.81 0.65%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,584 $1,360,175.31 0.65%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 57,782 $1,350,971.08 0.64%
Salmar ASA SALM.NO R7445C102 Consumer Staples 21,292 $1,332,708.23 0.64%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 237,857 $1,341,923.69 0.64%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 32,567 $1,347,403.93 0.64%
BT Group Plc BT/A.LN G16612106 Communication Services 1,013,681 $1,330,290.30 0.63%
Saab AB (Class B) SAABB.SS W72838118 Industrials 15,770 $1,313,929.68 0.63%
Continental AG CON.GY D16212140 Consumer Discretionary 19,433 $1,299,636.54 0.62%
Fresnillo Plc FRES.LN G371E2108 Materials 177,405 $1,294,894.88 0.62%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,752 $1,299,297.26 0.62%
Vallourec S.A. VK.FP F96708270 Energy 75,587 $1,308,662.53 0.62%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 178,560 $1,279,386.21 0.61%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 6,040 $1,288,501.91 0.61%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 14,230 $1,270,056.30 0.61%
KION Group AG KGX.GY D4S14D103 Industrials 26,652 $1,249,410.35 0.60%
Boliden AB BOL.SS W17218210 Materials 37,881 $1,230,328.57 0.59%
CaixaBank, S.A. CABK.SM E2427M123 Financials 217,020 $1,187,579.04 0.57%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 46,744 $1,145,416.40 0.55%
Mondi Plc MNDI.LN G6258S115 Materials 59,737 $1,126,275.23 0.54%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 33,537 $1,134,897.89 0.54%
Rio Tinto Plc RIO.LN G75754104 Materials 16,616 $1,132,446.75 0.54%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 27,267 $1,108,722.85 0.53%
Storebrand ASA STB.NO R85746106 Financials 114,244 $1,102,667.46 0.53%
Aker BP ASA AKRBP.NO R0139K100 Energy 42,344 $1,095,496.34 0.52%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 71,329 $1,094,503.94 0.52%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 171,789 $1,099,622.97 0.52%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 21,482 $1,065,433.86 0.51%
RWE AG RWE.GY D6629K109 Utilities 30,994 $1,067,580.53 0.51%
Societe Generale S.A. GLE.FP F8591M517 Financials 39,301 $1,065,434.06 0.51%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 598,204 $1,054,893.37 0.50%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 8,732 $1,057,928.53 0.50%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 27,451 $1,046,294.96 0.50%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 471,641 $1,039,249.14 0.50%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 8,253 $1,049,946.72 0.50%
Rexel SA RXL.FP F7782J366 Industrials 38,956 $1,053,788.54 0.50%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 29,407 $1,044,375.47 0.50%
BAE Systems Plc BA/.LN G06940103 Industrials 61,773 $1,034,568.62 0.49%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 4,743 $1,032,300.45 0.49%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 6,526 $1,030,071.68 0.49%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 83,841 $1,029,912.62 0.49%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 102,040 $1,031,468.37 0.49%
SPIE S.A. SPIE.FP F8691R101 Industrials 28,003 $1,023,586.30 0.49%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,746 $1,022,325.31 0.49%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,093 $1,004,417.43 0.48%
Bouygues S.A. EN.FP F11487125 Industrials 25,775 $999,514.06 0.48%
Hiscox Ltd HSX.LN G4593F138 Financials 67,228 $1,015,856.36 0.48%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 10,114 $1,015,571.69 0.48%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 38,815 $998,380.39 0.48%
easyJet Plc EZJ.LN G3030S109 Industrials 146,045 $982,395.12 0.47%
Orange ORA.FP F6866T100 Communication Services 89,555 $996,130.81 0.47%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 156,012 $978,267.58 0.47%
SCOR SE SCR.FP F15561677 Financials 30,404 $989,022.90 0.47%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 42,445 $932,886.95 0.44%
DS Smith Plc SMDS.LN G2848Q123 Materials 210,140 $892,983.54 0.43%
EQT AB EQT.SS W3R27C102 Financials 33,255 $898,243.66 0.43%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 6,182 $864,923.62 0.41%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 364,786 $788,481.62 0.38%
Natwest Group Plc NWG.LN G6422B147 Financials 209,322 $804,219.40 0.38%
Bankinter, S.A. BKT.SM E2116H880 Financials 95,849 $751,374.67 0.36%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,234 $730,109.13 0.35%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 8,035 $730,813.98 0.35%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 44,140 $728,741.07 0.35%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 138,191 $721,608.47 0.34%
Brembo N.V. BRE.IM T2204N116 Consumer Discretionary 54,764 $714,919.32 0.34%
Elis SA ELIS.FP F2976F106 Industrials 30,867 $708,143.45 0.34%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,398 $710,879.73 0.34%
Publicis Groupe PUB.FP F7607Z165 Communication Services 6,433 $718,647.79 0.34%
Verbund AG VER.AV A91460104 Utilities 9,595 $717,155.66 0.34%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 9,278 $694,951.43 0.33%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 145,958 $689,470.07 0.33%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 27,057 $692,572.76 0.33%
KBC Groupe N.V. KBC.BB B5337G162 Financials 9,364 $690,571.60 0.33%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 23,451 $702,621.51 0.33%
Sulzer AG SUN.SW H83580284 Industrials 5,764 $697,596.01 0.33%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,887,819 $687,855.44 0.33%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 41,013 $667,502.35 0.32%
Acciona S.A. ANA.SM E0008Z109 Utilities 5,760 $673,049.75 0.32%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 13,304 $675,919.52 0.32%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 13,929 $675,777.14 0.32%
ING Groep N.V. INGA.NA N4578E595 Financials 42,637 $680,246.51 0.32%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 8,322 $670,509.85 0.32%
Mediobanca SpA MB.IM T10584117 Financials 47,071 $675,184.23 0.32%
Talanx AG TLX.GY D82827110 Financials 8,856 $675,661.51 0.32%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 45,183 $662,977.78 0.32%
Airbus SE AIR.FP N0280G100 Industrials 3,808 $639,977.31 0.31%
ArcelorMittal MT.NA L0302D210 Materials 25,537 $648,986.31 0.31%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 45,816 $659,668.06 0.31%
Axfood AB AXFO.SS W1051R119 Consumer Staples 24,122 $620,454.25 0.30%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 6,132 $637,123.20 0.30%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 1,594 $628,808.60 0.30%
UBS Group AG UBSG.SW H42097107 Financials 22,795 $625,094.32 0.30%
Indutrade AB INDT.SS W4939U106 Industrials 25,717 $604,338.34 0.29%
Neste Oyj NESTE.FH X5688A109 Energy 25,898 $614,098.48 0.29%
Swiss Re AG SREN.SW H8431B109 Financials 5,453 $593,722.45 0.28%
US Dollar $USD Other 504,868 $504,868.15 0.24%
Euro $EUR Other 419,623 $448,745.34 0.21%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 23,068 $429,498.09 0.20%
A2A SpA A2A.IM T0579B105 Utilities 194,218 $372,105.29 0.18%
Antofagasta Plc ANTO.LN G0398N128 Materials 13,628 $384,091.31 0.18%
ASM International N.V. ASM.NA N07045201 Information Technology 574 $383,141.60 0.18%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 34,394 $372,447.65 0.18%
Barclays Plc BARC.LN G08036124 Financials 151,679 $387,396.70 0.18%
Glencore Plc GLEN.LN G39420107 Materials 63,835 $374,584.91 0.18%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 11,124 $366,351.02 0.17%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 4,935 $353,857.84 0.17%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 4,519 $363,825.53 0.17%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,313 $364,498.41 0.17%
Ipsen SA IPN.FP F5362H107 Health Care 2,947 $356,336.76 0.17%
Krones AG KRN.GY D47441171 Industrials 2,649 $351,484.10 0.17%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 1,068 $357,990.73 0.17%
Standard Chartered Plc STAN.LN G84228157 Financials 41,387 $352,469.78 0.17%
Umicore S.A. UMI.BB B95505184 Materials 16,255 $365,960.95 0.17%
Verallia VRLA.FP F96976117 Materials 9,018 $349,510.90 0.17%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 15,395 $327,428.23 0.16%
Admiral Group Plc ADM.LN G0110T106 Financials 9,795 $330,417.57 0.16%
Arkema S.A. AKE.FP F0392W125 Materials 3,332 $343,168.77 0.16%
Assicurazioni Generali SpA G.IM T05040109 Financials 13,854 $337,996.40 0.16%
DHL Group DHL.GY D19225107 Industrials 8,143 $338,427.54 0.16%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 90,034 $339,407.34 0.16%
Eiffage SA FGR.FP F2924U106 Industrials 3,091 $332,900.79 0.16%
Hermes International RMS.FP F48051100 Consumer Discretionary 137 $344,500.99 0.16%
Holcim Limited HOLN.SW H3816Q102 Materials 3,872 $335,148.07 0.16%
Italgas SpA IG.IM T6R89Z103 Utilities 60,190 $334,589.22 0.16%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 104,819 $342,584.35 0.16%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 20,565 $342,625.25 0.16%
Reply SpA REY.IM T60326112 Information Technology 2,477 $328,927.23 0.16%
SAP SE SAP.GY D66992104 Information Technology 1,801 $335,324.28 0.16%
Sopra Steria Group SOP.FP F20906115 Information Technology 1,448 $328,168.25 0.16%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 5,840 $343,203.16 0.16%
Wacker Chemie AG WCH.GY D9540Z106 Materials 3,109 $333,675.02 0.16%
Hensoldt AG HAG.GY D3R14P109 Industrials 7,482 $306,472.62 0.15%
Hochtief AG HOT.GY D33134103 Industrials 3,018 $319,387.25 0.15%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 34,673 $305,692.84 0.15%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 650 $312,890.38 0.15%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 47,704 $292,687.41 0.14%
Wise Plc (Class A) WISE.LN G97229101 Financials 29,924 $295,088.62 0.14%
Swedish Krona $SEK Other 1,090,834 $99,641.39 0.05%
Pound Sterling $GBP Other 62,434 $77,998.66 0.04%
Danish Krone $DKK Other 174 $24.98 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 154 $13.97 0.00%
Swiss Franc $CHF Other -22,031 ($24,090.40) -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.