First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 4/23/2024
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,348	$1,895,996.50	0.90%
BPER Banca SpA	BPE.IM	T1325T119	Financials	371,032	$1,856,214.18	0.89%
Deutsche Bank AG	DBK.GY	D18190898	Financials	111,447	$1,838,074.76	0.88%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	1,116,921	$1,816,651.74	0.87%
Banco Santander S.A.	SAN.SM	E19790109	Financials	359,421	$1,826,435.26	0.87%
Eurazeo SE	RF.FP	F3296A108	Financials	20,002	$1,818,795.07	0.87%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,088,427	$1,807,710.08	0.86%
Equinor ASA	EQNR.NO	R2R90P103	Energy	66,483	$1,798,382.62	0.86%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	419,278	$1,796,691.62	0.86%
3i Group Plc	III.LN	G88473148	Financials	49,462	$1,763,409.36	0.84%
Konecranes OYJ	KCR.FH	X4550J108	Industrials	33,779	$1,771,063.29	0.84%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	25,404	$1,770,920.46	0.84%
NN Group N.V.	NN.NA	N64038107	Financials	37,952	$1,767,713.19	0.84%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	33,085	$1,754,053.57	0.84%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	15,194	$1,732,656.32	0.83%
Beazley Plc	BEZ.LN	G0936K107	Financials	208,772	$1,738,312.76	0.83%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	37,952	$1,741,513.45	0.83%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	69,856	$1,737,373.83	0.83%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	22,018	$1,747,030.30	0.83%
Saipem SpA	SPM.IM	T82000257	Energy	718,444	$1,738,606.17	0.83%
UniCredit SpA	UCG.IM	T9T23L642	Financials	46,201	$1,748,802.30	0.83%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	263,476	$1,726,802.77	0.82%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	130,335	$1,715,232.08	0.82%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,971,866	$1,709,828.72	0.82%
BAWAG Group AG	BG.AV	A0997C107	Financials	27,685	$1,695,908.48	0.81%
Cargotec Oyj (Class B)	CGCBV.FH	X10788101	Industrials	25,176	$1,693,218.75	0.81%
Mapfre S.A.	MAP.SM	E7347B107	Financials	693,903	$1,691,492.44	0.81%
Repsol, S.A.	REP.SM	E8471S130	Energy	105,254	$1,703,722.68	0.81%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	325,610	$1,694,794.78	0.81%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	147,203	$1,682,631.79	0.80%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	50,983	$1,685,203.58	0.80%
Tenaris S.A.	TEN.IM	L90272136	Energy	88,732	$1,669,377.46	0.80%
Leonardo SpA	LDO.IM	T6S996112	Industrials	69,807	$1,662,308.89	0.79%
Voestalpine AG	VOE.AV	A9101Y103	Materials	62,505	$1,653,152.85	0.79%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	54,904	$1,635,765.75	0.78%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	34,606	$1,612,006.37	0.77%
CRH Plc	CRH.LN	G25508105	Materials	20,348	$1,598,247.76	0.76%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	44,646	$1,581,477.75	0.75%
Shell Plc	SHEL.LN	G80827101	Energy	42,343	$1,527,059.54	0.73%
Commerzbank AG	CBK.GY	D172W1279	Financials	102,129	$1,518,175.87	0.72%
Erste Group Bank AG	EBS.AV	A19494102	Financials	31,479	$1,500,633.86	0.72%
Iveco Group NV	IVG.IM	N47017103	Industrials	117,762	$1,516,525.25	0.72%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	36,387	$1,495,780.16	0.71%
TotalEnergies SE	TTE.FP	F92124100	Energy	20,484	$1,492,878.24	0.71%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	167,409	$1,493,907.94	0.71%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	22,909	$1,477,332.84	0.70%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	309,547	$1,464,284.52	0.70%
BP Plc	BP/.LN	G12793108	Energy	224,229	$1,467,405.53	0.70%
Eni SpA	ENI.IM	T3643A145	Energy	88,756	$1,477,987.81	0.70%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	386,588	$1,458,211.22	0.70%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	4,158,977	$1,445,728.84	0.69%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	94,101	$1,448,458.50	0.69%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	179,175	$1,441,421.02	0.69%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	27,783	$1,417,530.21	0.68%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	81,896	$1,415,281.18	0.67%
CTS Eventim AG & Co. KGaA	EVD.GY	D1648T108	Communication Services	15,768	$1,403,141.10	0.67%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	46,938	$1,406,617.55	0.67%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	237,857	$1,403,161.59	0.67%
Teleperformance	TEP.FP	F9120F106	Industrials	14,433	$1,398,854.52	0.67%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	137,053	$1,376,284.37	0.66%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	445,670	$1,386,619.57	0.66%
NKT A/S	NKT.DC	K7037A107	Industrials	17,013	$1,381,985.08	0.66%
OMV AG	OMV.AV	A51460110	Energy	29,642	$1,387,800.85	0.66%
Rheinmetall AG	RHM.GY	D65111102	Industrials	2,495	$1,374,936.26	0.66%
Safran S.A.	SAF.FP	F4035A557	Industrials	6,189	$1,384,806.81	0.66%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,584	$1,377,157.05	0.66%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	70,428	$1,372,335.82	0.65%
Saab AB (Class B)	SAABB.SS	W72838118	Industrials	15,770	$1,354,078.67	0.65%
Vallourec S.A.	VK.FP	F96708270	Energy	75,587	$1,357,567.01	0.65%
BT Group Plc	BT/A.LN	G16612106	Communication Services	1,013,681	$1,351,989.35	0.64%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	57,782	$1,345,493.48	0.64%
KION Group AG	KGX.GY	D4S14D103	Industrials	26,652	$1,347,704.29	0.64%
Accor S.A.	AC.FP	F00189120	Consumer Discretionary	30,025	$1,316,733.96	0.63%
Continental AG	CON.GY	D16212140	Consumer Discretionary	19,433	$1,311,128.98	0.63%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	178,560	$1,291,289.47	0.62%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	21,292	$1,294,289.97	0.62%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	32,567	$1,298,607.29	0.62%
Fresnillo Plc	FRES.LN	G371E2108	Materials	177,405	$1,282,244.98	0.61%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	12,752	$1,282,697.04	0.61%
The Swatch Group AG (Bearer)	UHR.SW	H83949141	Consumer Discretionary	6,040	$1,281,816.50	0.61%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	14,230	$1,247,705.41	0.60%
Boliden AB	BOL.SS	W17218210	Materials	37,881	$1,204,687.37	0.57%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	217,020	$1,148,715.93	0.55%
Mytilineos S.A.	MYTIL.GA	X56014131	Industrials	27,267	$1,133,491.59	0.54%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	71,329	$1,101,432.71	0.53%
Mondi Plc	MNDI.LN	G6258S115	Materials	59,737	$1,115,453.19	0.53%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	171,789	$1,102,605.20	0.53%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	33,537	$1,109,877.35	0.53%
Rio Tinto Plc	RIO.LN	G75754104	Materials	16,616	$1,102,714.70	0.53%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	42,344	$1,082,167.56	0.52%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	46,744	$1,099,208.55	0.52%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	598,204	$1,068,369.67	0.51%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	21,482	$1,071,756.03	0.51%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	27,451	$1,059,014.35	0.51%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	8,253	$1,059,219.74	0.51%
RWE AG	RWE.GY	D6629K109	Utilities	30,994	$1,059,088.11	0.51%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	102,040	$1,079,069.21	0.51%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	39,301	$1,068,054.92	0.51%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	4,743	$1,046,403.56	0.50%
Orange	ORA.FP	F6866T100	Communication Services	89,555	$1,055,972.06	0.50%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	156,012	$1,051,472.77	0.50%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	8,732	$1,033,387.92	0.49%
BAE Systems Plc	BA/.LN	G06940103	Industrials	61,773	$1,030,677.12	0.49%
Hiscox Ltd	HSX.LN	G4593F138	Financials	67,228	$1,018,586.99	0.49%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	471,641	$1,034,877.97	0.49%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	6,526	$1,029,056.24	0.49%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	83,841	$1,025,548.08	0.49%
Rexel SA	RXL.FP	F7782J366	Industrials	38,956	$1,019,906.38	0.49%
Storebrand ASA	STB.NO	R85746106	Financials	114,244	$1,024,503.70	0.49%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,746	$1,017,204.00	0.49%
Trelleborg AB (Class B)	TRELB.SS	W96297101	Industrials	29,407	$1,031,333.28	0.49%
Bouygues S.A.	EN.FP	F11487125	Industrials	25,775	$1,013,206.57	0.48%
InterContinental Hotels Group Plc	IHG.LN	G4804L163	Consumer Discretionary	10,114	$1,006,314.00	0.48%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	28,003	$1,006,665.31	0.48%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	38,815	$1,014,904.66	0.48%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	1,093	$981,047.30	0.47%
easyJet Plc	EZJ.LN	G3030S109	Industrials	146,045	$992,369.90	0.47%
SCOR SE	SCR.FP	F15561677	Financials	30,404	$995,171.85	0.47%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	210,140	$914,605.06	0.44%
EQT AB	EQT.SS	W3R27C102	Financials	33,255	$919,814.66	0.44%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	42,445	$912,386.63	0.44%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	6,182	$881,244.10	0.42%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	364,786	$775,329.33	0.37%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	18,234	$780,230.71	0.37%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	138,191	$749,205.44	0.36%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	95,849	$745,749.56	0.36%
Natwest Group Plc	NWG.LN	G6422B147	Financials	209,322	$745,355.00	0.36%
Neste Oyj	NESTE.FH	X5688A109	Energy	25,898	$727,937.51	0.35%
Verbund AG	VER.AV	A91460104	Utilities	9,595	$724,297.59	0.35%
Elis SA	ELIS.FP	F2976F106	Industrials	30,867	$710,880.46	0.34%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	31,398	$706,846.44	0.34%
ING Groep N.V.	INGA.NA	N4578E595	Financials	42,637	$712,593.28	0.34%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	9,364	$712,184.67	0.34%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	6,433	$719,239.91	0.34%
Subsea 7 S.A.	SUBC.NO	L8882U106	Energy	44,140	$709,031.28	0.34%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,887,819	$705,162.84	0.34%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	41,013	$698,342.78	0.33%
Brembo SpA	BRE.IM	T2204N116	Consumer Discretionary	54,764	$695,204.87	0.33%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	9,278	$699,177.32	0.33%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	145,958	$691,165.69	0.33%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	13,929	$687,265.26	0.33%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	8,322	$692,926.16	0.33%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	23,451	$697,490.31	0.33%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	8,035	$692,344.59	0.33%
Mediobanca SpA	MB.IM	T10584117	Financials	47,071	$691,083.51	0.33%
Sulzer AG	SUN.SW	H83580284	Industrials	5,764	$699,237.57	0.33%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	5,760	$671,214.19	0.32%
Airbus SE	AIR.FP	N0280G100	Industrials	3,808	$663,110.24	0.32%
Burberry Group Plc	BRBY.LN	G1700D105	Consumer Discretionary	45,816	$662,859.77	0.32%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	13,304	$664,100.40	0.32%
Indutrade AB	INDT.SS	W4939U106	Industrials	25,717	$679,853.10	0.32%
Intermediate Capital Group Plc	ICG.LN	G4807D192	Financials	27,057	$674,325.58	0.32%
Talanx AG	TLX.GY	D82827110	Financials	8,856	$669,833.56	0.32%
ArcelorMittal	MT.NA	L0302D210	Materials	25,537	$642,409.41	0.31%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	24,122	$645,399.80	0.31%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	6,132	$646,164.21	0.31%
UBS Group AG	UBSG.SW	H42097107	Financials	22,795	$644,368.17	0.31%
Vistry Group Plc	VTY.LN	G9424B107	Consumer Discretionary	45,183	$654,950.50	0.31%
Bucher Industries AG (Registered)	BUCN.SW	H10914176	Industrials	1,594	$630,326.59	0.30%
Swiss Re AG	SREN.SW	H8431B109	Financials	5,453	$608,588.16	0.29%
Euro	$EUR		Other	520,623	$557,170.87	0.27%
A2A SpA	A2A.IM	T0579B105	Utilities	194,218	$377,906.64	0.18%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	11,124	$378,635.00	0.18%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	34,394	$378,079.58	0.18%
Glencore Plc	GLEN.LN	G39420107	Materials	63,835	$373,312.13	0.18%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	23,068	$383,990.57	0.18%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	13,628	$366,529.84	0.17%
Barclays Plc	BARC.LN	G08036124	Financials	151,679	$363,142.03	0.17%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	4,935	$359,437.17	0.17%
Ipsen SA	IPN.FP	F5362H107	Health Care	2,947	$351,228.43	0.17%
Krones AG	KRN.GY	D47441171	Industrials	2,649	$352,113.91	0.17%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	20,565	$352,298.67	0.17%
Rockwool A/S (Class B)	ROCKB.DC	K8254S144	Industrials	1,068	$351,719.44	0.17%
Standard Chartered Plc	STAN.LN	G84228157	Financials	41,387	$351,276.91	0.17%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	34,673	$362,813.87	0.17%
Umicore S.A.	UMI.BB	B95505184	Materials	16,255	$365,297.84	0.17%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	3,109	$362,289.15	0.17%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	15,395	$334,064.91	0.16%
Admiral Group Plc	ADM.LN	G0110T106	Financials	9,795	$341,663.25	0.16%
Arkema S.A.	AKE.FP	F0392W125	Materials	3,332	$342,795.57	0.16%
ASM International N.V.	ASM.NA	N07045201	Information Technology	574	$329,345.66	0.16%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	13,854	$342,512.96	0.16%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	4,519	$341,136.08	0.16%
DHL Group	DHL.GY	D19225107	Industrials	8,143	$340,651.70	0.16%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	90,034	$343,912.81	0.16%
Eiffage SA	FGR.FP	F2924U106	Industrials	3,091	$332,423.77	0.16%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	137	$344,945.60	0.16%
Hochtief AG	HOT.GY	D33134103	Industrials	3,018	$336,965.82	0.16%
Holcim Limited	HOLN.SW	H3816Q102	Materials	3,872	$334,360.90	0.16%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	10,313	$330,655.34	0.16%
Italgas SpA	IG.IM	T6R89Z103	Utilities	60,190	$334,605.45	0.16%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	104,819	$343,998.42	0.16%
Reply SpA	REY.IM	T60326112	Information Technology	2,477	$333,754.78	0.16%
SAP SE	SAP.GY	D66992104	Information Technology	1,801	$338,469.35	0.16%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	1,448	$336,496.13	0.16%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	5,840	$341,073.50	0.16%
Verallia	VRLA.FP	F96976117	Materials	9,018	$329,981.46	0.16%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	47,704	$306,676.56	0.15%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	7,482	$307,374.69	0.15%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	650	$323,280.81	0.15%
Wise Plc (Class A)	WISE.LN	G97229101	Financials	29,924	$300,116.34	0.14%
US Dollar	$USD		Other	243,964	$243,964.34	0.12%
Pound Sterling	$GBP		Other	59,968	$74,654.39	0.04%
Danish Krone	$DKK		Other	174	$24.99	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	154	$14.13	0.00%
Swedish Krona	$SEK		Other	-79,489	($7,349.52)	0.00%
Swiss Franc	$CHF		Other	-512	($561.16)	0.00%

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.