First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 8/21/2025

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Commerzbank AG CBK.GY D172W1279 Financials 97,866 $4,303,488.73 1.30%
Fresnillo Plc FRES.LN G371E2108 Materials 189,000 $4,235,941.26 1.28%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 948,669 $3,809,386.52 1.15%
Deutsche Bank AG DBK.GY D18190898 Financials 94,049 $3,444,731.74 1.04%
Hochtief AG HOT.GY D33134103 Industrials 13,068 $3,385,069.19 1.02%
Unicaja Banco SA UNI.SM E92589105 Financials 1,202,935 $3,386,859.57 1.02%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 101,092 $3,350,728.37 1.01%
Vend Marketplaces ASA (Class A) VENDA.NO R75677105 Communication Services 82,801 $3,303,743.95 0.99%
Banco Santander S.A. SAN.SM E19790109 Financials 331,209 $3,173,866.42 0.96%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 795,114 $3,156,797.42 0.95%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 163,587 $3,116,405.11 0.94%
Banco BPM SpA BAMI.IM T1708N101 Financials 219,581 $3,070,761.13 0.92%
Bankinter, S.A. BKT.SM E2116H880 Financials 200,311 $3,070,943.63 0.92%
St. James's Place Plc STJ.LN G5005D124 Financials 175,790 $3,053,343.12 0.92%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 38,910 $2,978,106.74 0.90%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 76,798 $2,991,135.55 0.90%
Talanx AG TLX.GY D82827110 Financials 21,228 $2,978,513.76 0.90%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 27,848 $2,922,286.19 0.88%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 306,477 $2,894,541.62 0.87%
KION Group AG KGX.GY D4S14D103 Industrials 42,862 $2,890,099.51 0.87%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 89,917 $2,810,019.99 0.85%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,282 $2,755,407.25 0.83%
Standard Chartered Plc STAN.LN G84228157 Financials 150,716 $2,749,222.87 0.83%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 50,490 $2,762,811.74 0.83%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 441,235 $2,695,846.33 0.81%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,382,685 $2,674,876.76 0.81%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 325,225 $2,683,599.82 0.81%
Repsol, S.A. REP.SM E8471S130 Energy 166,840 $2,681,724.63 0.81%
Sofina S.A. SOF.BB B80925124 Financials 8,691 $2,664,813.32 0.80%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 102,616 $2,664,663.47 0.80%
Aurubis AG NDA.GY D10004105 Materials 23,572 $2,626,224.79 0.79%
easyJet Plc EZJ.LN G3030S109 Industrials 388,303 $2,618,651.45 0.79%
Hensoldt AG HAG.GY D3R14P109 Industrials 26,588 $2,576,536.95 0.78%
RWE AG RWE.GY D6629K109 Utilities 62,147 $2,574,132.78 0.78%
Technip Energies N.V. TE.FP N8486R101 Energy 54,476 $2,598,431.43 0.78%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 189,774 $2,536,446.47 0.76%
Leonardo SpA LDO.IM T6S996112 Industrials 45,775 $2,498,432.17 0.75%
Siemens Energy AG ENR.GY D6T47E106 Industrials 22,871 $2,468,495.46 0.74%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 88,215 $2,434,548.99 0.73%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 37,873 $2,381,842.77 0.72%
Saab AB (Class B) SAABB.SS W72838175 Industrials 45,251 $2,393,725.55 0.72%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,160,388 $2,404,677.15 0.72%
CaixaBank, S.A. CABK.SM E2427M123 Financials 228,852 $2,349,448.22 0.71%
KBC Ancora SCA KBCA.BB B5341G109 Financials 29,264 $2,346,799.39 0.71%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 46,410 $2,332,188.75 0.70%
ISS A/S ISS.DC K5591Y107 Industrials 77,378 $2,315,692.37 0.70%
Rheinmetall AG RHM.GY D65111102 Industrials 1,240 $2,314,765.40 0.70%
BAWAG Group AG BG.AV A0997C107 Financials 17,282 $2,286,457.23 0.69%
Helvetia Holding AG HELN.SW H3701P102 Financials 8,593 $2,288,350.05 0.69%
Investor AB (Class B) INVEB.SS W5R777115 Financials 74,634 $2,277,692.62 0.69%
Natwest Group Plc NWG.LN G6422B147 Financials 304,112 $2,295,616.45 0.69%
Rio Tinto Plc RIO.LN G75754104 Materials 37,451 $2,275,983.74 0.69%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,223,243 $2,278,907.32 0.69%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 30,988 $2,246,977.89 0.68%
Boliden AB BOL.SS W17218210 Materials 68,040 $2,247,225.18 0.68%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 346,807 $2,257,550.73 0.68%
Continental AG CON.GY D16212140 Consumer Discretionary 25,427 $2,223,232.96 0.67%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 144,402 $2,225,383.77 0.67%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,884,710 $2,236,666.97 0.67%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,061 $2,153,262.93 0.65%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 224,843 $2,120,673.77 0.64%
Credito Emiliano SpA CE.IM T3243Z136 Financials 130,917 $2,127,101.95 0.64%
3i Group Plc III.LN G88473148 Financials 38,000 $2,076,934.94 0.63%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 365,643 $2,080,889.85 0.63%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 2,209,829 $2,044,514.53 0.62%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 395,119 $2,044,569.22 0.62%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 17,548 $2,057,918.53 0.62%
Allianz SE ALV.GY D03080112 Financials 4,662 $2,028,392.23 0.61%
Centrica Plc CNA.LN G2018Z143 Utilities 919,955 $2,042,096.57 0.61%
OMV AG OMV.AV A51460110 Energy 35,145 $1,979,828.39 0.60%
Societe Generale S.A. GLE.FP F8591M517 Financials 29,753 $1,997,898.47 0.60%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 35,620 $1,924,422.63 0.58%
Credit Agricole S.A. ACA.FP F22797108 Financials 97,871 $1,927,525.36 0.58%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 35,733 $1,930,427.05 0.58%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 137,573 $1,919,936.98 0.58%
UniCredit SpA UCG.IM T9T23L642 Financials 23,899 $1,918,777.07 0.58%
A2A SpA A2A.IM T0579B105 Utilities 737,870 $1,878,800.68 0.57%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 63,599 $1,900,604.46 0.57%
SPIE S.A. SPIE.FP F8691R101 Industrials 31,295 $1,894,058.98 0.57%
Aker BP ASA AKRBP.NO R0139K100 Energy 74,879 $1,856,437.20 0.56%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,517,623 $1,871,457.95 0.56%
BPER Banca SpA BPE.IM T1325T119 Financials 170,779 $1,809,545.37 0.54%
Thales S.A. HO.FP F9156M108 Industrials 6,682 $1,793,685.65 0.54%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 83,650 $1,780,934.29 0.54%
Elis SA ELIS.FP F2976F106 Industrials 59,951 $1,758,886.16 0.53%
Poste Italiane SpA PST.IM T7S697106 Financials 74,938 $1,770,696.38 0.53%
thyssenkrupp AG TKA.GY D8398Q119 Materials 173,470 $1,759,543.63 0.53%
TotalEnergies SE TTE.FP F92124100 Energy 27,520 $1,733,933.76 0.52%
Arkema S.A. AKE.FP F0392W125 Materials 23,316 $1,697,977.77 0.51%
Equinor ASA EQNR.NO R2R90P103 Energy 67,045 $1,659,578.55 0.50%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 62,415 $1,649,543.34 0.50%
The Unite Group Plc UTG.LN G9283N101 Real Estate 168,789 $1,646,981.92 0.50%
Klepierre LI.FP F5396X102 Real Estate 39,818 $1,631,241.95 0.49%
Tenaris S.A. TEN.IM L90272136 Energy 90,912 $1,627,988.61 0.49%
Beazley Plc BEZ.LN G0936K107 Financials 148,210 $1,581,355.01 0.48%
BAE Systems Plc BA/.LN G06940103 Industrials 66,079 $1,559,424.73 0.47%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 29,407 $1,555,604.92 0.47%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 82,086 $1,554,724.64 0.47%
Hiscox Ltd HSX.LN G4593F138 Financials 87,627 $1,577,255.80 0.47%
SSE Plc SSE.LN G8842P102 Utilities 64,646 $1,555,520.64 0.47%
ArcelorMittal MT.NA L0302D210 Materials 46,521 $1,540,334.50 0.46%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 16,005 $1,536,492.47 0.46%
Eni SpA ENI.IM T3643A145 Energy 86,124 $1,515,061.68 0.46%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 117,921 $1,529,903.43 0.46%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 406,818 $1,523,446.68 0.46%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 224,936 $1,542,281.64 0.46%
Telenor ASA TEL.NO R21882106 Communication Services 93,102 $1,519,006.11 0.46%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 35,962 $1,505,390.87 0.45%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 30,708 $1,491,815.06 0.45%
Teleperformance SE TEP.FP F9120F106 Industrials 17,747 $1,491,995.86 0.45%
Carrefour S.A. CA.FP F13923119 Consumer Staples 94,673 $1,445,926.64 0.44%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 32,408 $1,438,249.86 0.43%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 36,360 $1,413,643.73 0.43%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 28,750 $1,431,388.40 0.43%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,641,175 $1,408,774.33 0.42%
US Dollar $USD Other 1,397,910 $1,397,909.85 0.42%
DNB Bank ASA DNB.NO R1R15X100 Financials 50,855 $1,366,723.40 0.41%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 2,116 $1,375,206.53 0.41%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 332,746 $1,321,469.30 0.40%
Kongsberg Gruppen ASA KOG.NO R60837151 Industrials 45,639 $1,314,186.20 0.40%
Mapfre S.A. MAP.SM E7347B107 Financials 288,842 $1,288,569.83 0.39%
Shell Plc SHEL.LN G80827101 Energy 36,474 $1,309,859.02 0.39%
Vallourec S.A. VK.FP F96708270 Energy 70,568 $1,289,889.78 0.39%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 14,193 $1,256,790.70 0.38%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 20,218 $1,255,325.07 0.38%
Wacker Chemie AG WCH.GY D9540Z106 Materials 16,247 $1,272,744.35 0.38%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,208 $1,216,082.87 0.37%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 34,605 $1,244,986.88 0.37%
Barclays Plc BARC.LN G08036124 Financials 238,702 $1,197,240.17 0.36%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 263,775 $1,179,190.93 0.36%
KBC Groupe N.V. KBC.BB B5337G162 Financials 9,767 $1,184,518.10 0.36%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 14,969 $1,203,899.59 0.36%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 137,959 $1,150,379.23 0.35%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 75,691 $1,155,138.96 0.35%
Iveco Group NV IVG.IM N47017103 Industrials 54,476 $1,156,965.82 0.35%
Mediobanca SpA MB.IM T10584117 Financials 47,540 $1,157,521.02 0.35%
Orange ORA.FP F6866T100 Communication Services 68,440 $1,148,530.47 0.35%
Azimut Holding SpA AZM.IM T0783G106 Financials 31,871 $1,134,419.54 0.34%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 55,203 $1,113,465.30 0.34%
Eiffage SA FGR.FP F2924U106 Industrials 7,659 $1,118,637.89 0.34%
AB SKF (Class B) SKFB.SS W84237143 Industrials 44,049 $1,091,824.46 0.33%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 14,837 $1,082,220.12 0.33%
GEA Group AG G1A.GY D28304109 Industrials 14,680 $1,092,064.58 0.33%
E.ON SE EOAN.GY D24914133 Utilities 58,801 $1,061,838.68 0.32%
Nexi SpA NEXI.IM T6S18J104 Financials 167,123 $1,069,854.50 0.32%
Storebrand ASA STB.NO R85746106 Financials 70,234 $1,077,604.28 0.32%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 22,111 $1,035,932.27 0.31%
GENERALI G.IM T05040109 Financials 25,356 $1,016,406.21 0.31%
Bouygues S.A. EN.FP F11487125 Industrials 22,551 $1,011,270.05 0.30%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 59,442 $1,009,947.32 0.30%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 55,148 $983,731.32 0.30%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 25,323 $956,012.25 0.29%
DHL Group DHL.GY D19225107 Industrials 20,788 $978,290.41 0.29%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 54,321 $959,188.48 0.29%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 37,454 $960,626.83 0.29%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,280 $943,482.62 0.28%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,021 $905,255.57 0.27%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 17,983 $909,940.21 0.27%
Wendel SE MF.FP F98370103 Financials 9,219 $905,145.52 0.27%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 23,984 $879,853.47 0.26%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,403 $698,640.93 0.21%
Erste Group Bank AG EBS.AV A19494102 Financials 6,436 $653,937.77 0.20%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 17,639 $677,384.04 0.20%
Endeavour Mining Plc EDV.LN G3042J105 Materials 18,884 $645,871.10 0.19%
National Bank of Greece S.A. ETE.GA X56533189 Financials 43,438 $641,744.94 0.19%
Ashtead Group Plc AHT.LN G05320109 Industrials 8,281 $594,665.59 0.18%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 5,041 $603,528.21 0.18%
BT Group Plc BT/A.LN G16612106 Communication Services 207,105 $588,895.33 0.18%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 146,040 $600,950.72 0.18%
Voestalpine AG VOE.AV A9101Y103 Materials 18,240 $596,103.56 0.18%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 14,020 $590,646.51 0.18%
Andritz AG ANDR.AV A11123105 Industrials 7,943 $570,149.13 0.17%
Aviva Plc AV/.LN G0683Q158 Financials 61,865 $558,931.79 0.17%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 10,208 $581,042.53 0.17%
Genmab A/S GMAB.DC K3967W102 Health Care 2,283 $558,654.41 0.17%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 19,313 $548,629.19 0.17%
Scout24 SE G24.GY D345XT105 Communication Services 4,257 $566,671.41 0.17%
Swisscom AG SCMN.SW H8398N104 Communication Services 772 $566,460.94 0.17%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 32,855 $564,420.42 0.17%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,049 $541,701.35 0.16%
AXA S.A. CS.FP F06106102 Financials 10,413 $520,251.39 0.16%
BKW AG BKW.SW H10053108 Utilities 2,536 $531,749.43 0.16%
Endesa, S.A. ELE.SM E41222113 Utilities 16,753 $520,092.51 0.16%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 20,935 $520,423.20 0.16%
Engie S.A. ENGI.FP F7629A107 Utilities 22,757 $499,029.47 0.15%
Euronext NV ENX.FP N3113K397 Financials 3,069 $513,245.42 0.15%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 25,287 $482,462.28 0.15%
Harbour Energy Plc HBR.LN G4289T111 Energy 163,332 $502,984.81 0.15%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 11,873 $490,264.72 0.15%
Next Plc NXT.LN G6500M106 Consumer Discretionary 3,095 $506,444.85 0.15%
Norsk Hydro ASA NHY.NO R61115102 Materials 77,428 $496,032.03 0.15%
Orkla ASA ORK.NO R67787102 Consumer Staples 42,611 $482,175.43 0.15%
Sulzer AG SUN.SW H83580284 Industrials 2,622 $490,784.14 0.15%
VZ Holding AG VZN.SW H9239A111 Financials 2,321 $511,345.93 0.15%
Banca Generali SpA BGN.IM T3000G115 Financials 7,929 $455,867.52 0.14%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 5,586 $475,580.98 0.14%
Verbund AG VER.AV A91460104 Utilities 6,269 $460,538.81 0.14%
Hera SpA HER.IM T5250M106 Utilities 102,616 $443,733.42 0.13%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 28,201 $415,126.74 0.13%
Freenet AG FNTN.GY D3689Q134 Communication Services 11,688 $386,860.09 0.12%
Pound Sterling $GBP Other 155,070 $207,995.54 0.06%
Euro $EUR Other 58,802 $68,251.68 0.02%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 1,077 $40,929.68 0.01%
Danish Krone $DKK Other 49 $7.55 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 49 $4.78 0.00%
Swiss Franc $CHF Other -3,263 ($4,035.18) 0.00%
Telecom Italia Spa/Milan - Rights 2587224D.IM Communication Services 2,462,453 $42.87 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.