First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Prysmian SpA PRY.IM T7630L105 Industrials 35,325 $5,980,530.41 1.17%
Hochtief AG HOT.GY D33134103 Industrials 9,116 $5,348,159.14 1.05%
Aurubis AG NDA.GY D10004105 Materials 23,262 $5,243,019.32 1.03%
Glanbia Plc GLB.ID G39021103 Consumer Staples 205,862 $5,165,951.76 1.01%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 484,902 $5,095,107.58 1.00%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 33,295 $4,974,926.33 0.97%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 4,314,727 $4,939,253.70 0.97%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,606,315 $4,927,828.43 0.96%
Acciona, S.A. ANA.SM E0008Z109 Utilities 15,661 $4,787,792.92 0.94%
Umicore S.A. UMI.BB B95505184 Materials 172,527 $4,689,232.84 0.92%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 403,279 $4,636,737.37 0.91%
The British Land Company Plc BLND.LN G15540118 Real Estate 857,846 $4,545,434.88 0.89%
Saipem SpA SPM.IM T82000257 Energy 891,505 $4,477,393.84 0.88%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 82,720 $4,435,166.57 0.87%
Klepierre LI.FP F5396X102 Real Estate 107,630 $4,425,025.92 0.87%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 80,997 $4,402,020.90 0.86%
Investor AB (Class B) INVEB.SS W5R777115 Financials 108,100 $4,412,394.53 0.86%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 90,468 $4,277,147.82 0.84%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 697,264 $4,262,464.37 0.83%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 321,534 $4,216,297.66 0.83%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 47,556 $4,127,793.83 0.81%
ArcelorMittal MT.NA L0302D210 Materials 63,675 $4,075,678.59 0.80%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 162,472 $4,096,383.71 0.80%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 155,427 $4,074,858.48 0.80%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 417,094 $4,100,929.98 0.80%
Glencore Plc GLEN.LN G39420107 Materials 539,131 $4,028,092.84 0.79%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 89,517 $4,009,601.71 0.79%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 395,675 $4,057,809.82 0.79%
Nordex SE NDX1.GY D5736K135 Industrials 76,622 $3,984,263.19 0.78%
Norsk Hydro ASA NHY.NO R61115102 Materials 382,077 $3,995,204.39 0.78%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 83,577 $3,953,270.30 0.77%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 91,583 $3,935,284.88 0.77%
NKT A/S NKT.DC K7037A107 Industrials 25,087 $3,880,572.93 0.76%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,690,897 $3,861,138.26 0.76%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,624 $3,834,093.41 0.75%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 74,400 $3,844,851.02 0.75%
Vonovia SE VNA.GY D9581T100 Real Estate 161,844 $3,807,286.83 0.75%
Endeavour Mining Plc EDV.LN G3042J105 Materials 68,358 $3,771,849.59 0.74%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 62,198 $3,795,124.93 0.74%
3i Group Plc III.LN G88473148 Financials 125,053 $3,705,946.98 0.73%
Boliden AB BOL.SS W17218210 Materials 63,083 $3,745,673.48 0.73%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 100,791 $3,732,700.53 0.73%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 63,299 $3,746,253.98 0.73%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 95,631 $3,659,950.47 0.72%
ICG PLC ICG.LN G4807D192 Financials 160,463 $3,675,048.90 0.72%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 209,886 $3,684,446.70 0.72%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 39,844 $3,641,481.60 0.71%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 137,124 $3,649,380.49 0.71%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,871 $3,593,170.66 0.70%
ISS A/S ISS.DC K5591Y107 Industrials 88,914 $3,598,570.59 0.70%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 58,472 $3,580,825.28 0.70%
Elis SA ELIS.FP F2976F106 Industrials 114,971 $3,538,542.04 0.69%
Rio Tinto Plc RIO.LN G75754104 Materials 35,124 $3,518,659.63 0.69%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 472,813 $3,472,781.67 0.68%
Repsol, S.A. REP.SM E8471S130 Energy 141,556 $3,450,053.44 0.68%
thyssenkrupp AG TKA.GY D8398Q119 Materials 282,691 $3,428,726.94 0.67%
VAT Group AG VACN.SW H90508104 Industrials 4,007 $3,424,471.42 0.67%
Covivio COV.FP F2R22T119 Real Estate 54,468 $3,351,550.42 0.66%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 522,789 $3,374,150.79 0.66%
Var Energi ASA VAR.NO R9796N109 Energy 774,888 $3,348,564.13 0.66%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 45,464 $3,380,978.29 0.66%
Centrica Plc CNA.LN G2018Z143 Utilities 1,434,723 $3,284,020.68 0.64%
InPost SA INPST.NA L5125Z108 Industrials 185,112 $3,247,430.07 0.64%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 859,418 $3,209,416.83 0.63%
DEME Group NV DEME.BB B3S09H105 Industrials 15,139 $3,153,705.33 0.62%
Yara International ASA YAR.NO R9900C106 Materials 69,438 $3,154,083.28 0.62%
Engie S.A. ENGI.FP F7629A107 Utilities 101,897 $3,129,149.00 0.61%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,016,940 $3,114,383.29 0.61%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 32,309 $3,113,504.92 0.61%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 44,736 $3,062,332.94 0.60%
Ipsen SA IPN.FP F5362H107 Health Care 17,403 $3,080,935.79 0.60%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 277,346 $3,071,841.05 0.60%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 33,521 $3,024,883.67 0.59%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 76,943 $3,008,210.15 0.59%
Equinor ASA EQNR.NO R2R90P103 Energy 93,156 $2,988,803.87 0.59%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 19,712 $3,005,393.98 0.59%
Neste Oyj NESTE.FH X5688A109 Energy 99,874 $3,031,547.98 0.59%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,149,705 $2,964,141.85 0.58%
M&G Plc MNG.LN G6107R102 Financials 672,526 $2,908,316.77 0.57%
Randstad N.V. RAND.NA N7291Y137 Industrials 93,841 $2,929,070.15 0.57%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 39,268 $2,838,092.71 0.56%
Siemens Energy AG ENR.GR D6T47E106 Industrials 14,718 $2,855,869.76 0.56%
Capgemini SE CAP.FP F4973Q101 Information Technology 27,776 $2,832,629.36 0.55%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 128,285 $2,806,156.24 0.55%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 69,284 $2,740,525.09 0.54%
Nokia Corporation NOKIA.FH X61873133 Information Technology 205,376 $2,773,379.63 0.54%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 184,850 $2,752,436.37 0.54%
ASM International N.V. ASM.NA N07045201 Information Technology 2,191 $2,687,565.72 0.53%
Eni SpA ENI.IM T3643A145 Energy 112,333 $2,721,086.74 0.53%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 44,318 $2,729,027.17 0.53%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 53,283 $2,723,037.21 0.53%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 139,389 $2,721,624.07 0.53%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 94,606 $2,640,874.61 0.52%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 150,403 $2,631,634.55 0.52%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,867 $2,595,890.91 0.51%
BP Plc BP/.LN G12793108 Energy 402,281 $2,602,307.74 0.51%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,294,601 $2,607,829.56 0.51%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 31,578 $2,570,500.09 0.50%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 79,672 $2,536,715.48 0.50%
Enagas S.A. ENG.SM E41759106 Utilities 122,148 $2,477,363.13 0.49%
Endesa, S.A. ELE.SM E41222113 Utilities 58,027 $2,517,998.49 0.49%
Bouygues S.A. EN.FP F11487125 Industrials 42,372 $2,445,089.28 0.48%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,195 $2,474,634.90 0.48%
Sol SpA SOL.IM T8711D103 Materials 35,545 $2,455,985.93 0.48%
Eiffage SA FGR.FP F2924U106 Industrials 15,963 $2,393,416.48 0.47%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 32,601 $2,385,557.44 0.47%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 462,676 $2,330,053.51 0.46%
EDP Renewables SA EDPR.PL E3847K101 Utilities 152,930 $2,369,187.44 0.46%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 446,988 $2,350,886.75 0.46%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 171,200 $2,372,912.89 0.46%
KION Group AG KGX.GY D4S14D103 Industrials 47,090 $2,287,834.41 0.45%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 22,988 $2,296,350.70 0.45%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,906 $2,274,826.04 0.45%
Tenaris S.A. TEN.IM L90272136 Energy 82,102 $2,321,822.06 0.45%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 386,657 $2,309,070.59 0.45%
Bayer AG BAYN.GY D0712D163 Health Care 53,157 $2,262,816.44 0.44%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 10,303 $2,270,246.57 0.44%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 171,995 $2,128,480.24 0.42%
Mondi Plc MNDI.LN G6258S115 Materials 216,841 $2,085,543.71 0.41%
TotalEnergies SE TTE.FP F92124100 Energy 25,876 $2,085,592.95 0.41%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 76,076 $2,106,078.94 0.41%
Societe Generale S.A. GLE.FP F8591M517 Financials 22,600 $2,021,209.77 0.40%
Antofagasta Plc ANTO.LN G0398N128 Materials 36,655 $2,017,222.74 0.39%
Merck KGaA MRK.GY D5357W103 Health Care 12,971 $1,977,508.61 0.39%
Orkla ASA ORK.NO R67787102 Consumer Staples 196,369 $2,017,016.31 0.39%
Publicis Groupe PUB.FP F7607Z165 Communication Services 19,703 $2,013,850.63 0.39%
Shell Plc SHEL.LN G80827101 Energy 51,054 $1,996,197.77 0.39%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 179,737 $1,918,254.60 0.38%
Axfood AB AXFO.SS W1051R119 Consumer Staples 71,433 $1,912,761.63 0.37%
Hiscox Ltd HSX.LN G4593F138 Financials 80,709 $1,879,356.98 0.37%
Voestalpine AG VOE.AV A9101Y103 Materials 36,905 $1,894,494.14 0.37%
Amundi SA AMUN.FP F0300Q103 Financials 19,029 $1,838,118.83 0.36%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 15,522 $1,823,859.50 0.36%
DHL Group DHL.GY D19225107 Industrials 31,189 $1,858,381.31 0.36%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 39,062 $1,794,361.01 0.35%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 28,721 $1,738,690.76 0.34%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 38,557 $1,743,373.19 0.34%
Sandoz Group AG SDZ.SW H7140B103 Health Care 20,930 $1,760,117.30 0.34%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 44,016 $1,698,684.41 0.33%
SCOR SE SCR.FP F15561677 Financials 45,672 $1,629,666.28 0.32%
Arkema S.A. AKE.FP F0392W125 Materials 23,940 $1,580,071.26 0.31%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,523 $1,599,074.30 0.31%
Grifols, S.A. GRF.SM E5706X215 Health Care 155,844 $1,608,601.68 0.31%
E.ON SE EOAN.GY D24914133 Utilities 73,615 $1,533,944.57 0.30%
Fresnillo Plc FRES.LN G371E2108 Materials 36,911 $1,518,732.72 0.30%
Hera SpA HER.IM T5250M106 Utilities 351,396 $1,519,598.13 0.30%
Orange ORA.FP F6866T100 Communication Services 78,967 $1,538,694.23 0.30%
RWE AG RWE.GY D6629K109 Utilities 24,198 $1,513,362.77 0.30%
Evonik Industries AG EVK.GY D2R90Y117 Materials 83,328 $1,458,963.24 0.29%
GSK Plc GSK.LN G3910J179 Health Care 59,085 $1,499,841.14 0.29%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 731,958 $1,488,686.68 0.29%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 359,739 $1,434,112.45 0.28%
Leonardo SpA LDO.IM T6S996112 Industrials 24,048 $1,427,377.24 0.28%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 71,335 $1,422,924.59 0.28%
OMV AG OMV.AV A51460110 Energy 22,085 $1,408,291.69 0.28%
SSE Plc SSE.LN G8842P102 Utilities 46,995 $1,434,261.10 0.28%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 66,432 $1,394,165.49 0.27%
BAE Systems Plc BA/.LN G06940103 Industrials 55,432 $1,346,378.31 0.26%
Saab AB (Class B) SAABB.SS W72838175 Industrials 24,813 $1,303,460.26 0.26%
US Dollar $USD Other 1,255,947 $1,255,947.18 0.25%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 93,964 $1,183,930.68 0.23%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 19,193 $1,190,889.24 0.23%
BAWAG Group AG BG.AV A0997C107 Financials 5,389 $1,052,223.07 0.21%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 99,895 $1,073,684.38 0.21%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 220,149 $1,039,307.29 0.20%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 23,278 $1,006,647.93 0.20%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,068 $946,461.24 0.19%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 14,184 $968,993.21 0.19%
Diploma Plc DPLM.LN G27664112 Industrials 10,222 $962,761.22 0.19%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 22,585 $969,815.57 0.19%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 35,166 $969,904.80 0.19%
Credito Emiliano SpA CE.IM T3243Z136 Financials 48,063 $922,477.39 0.18%
Rexel SA RXL.FP F7782J366 Industrials 20,969 $926,738.92 0.18%
Sandvik AB SAND.SS W74857165 Industrials 21,432 $909,582.68 0.18%
Wacker Chemie AG WCH.GY D9540Z106 Materials 8,298 $909,470.15 0.18%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,657 $876,218.44 0.17%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 11,069 $852,329.87 0.17%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 11,793 $886,458.03 0.17%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 13,671 $887,561.82 0.17%
Credit Agricole S.A. ACA.FP F22797108 Financials 43,809 $884,502.98 0.17%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 28,185 $842,924.33 0.17%
Metso Corporation METSO.FH X5404W104 Industrials 47,346 $846,326.48 0.17%
Allfunds Group Plc ALLFG.NA G0236L102 Financials 81,862 $796,848.53 0.16%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 13,950 $810,243.62 0.16%
DSV A/S DSV.DC K31864117 Industrials 3,406 $796,288.49 0.16%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 9,405 $794,787.21 0.16%
Heidelberg Materials AG HEI.GY D31709104 Materials 3,913 $836,889.05 0.16%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 21,632 $828,386.78 0.16%
Pound Sterling $GBP Other 610,795 $806,432.85 0.16%
Storebrand ASA STB.NO R85746106 Financials 44,938 $818,335.04 0.16%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 72,059 $826,777.74 0.16%
United Utilities Group Plc UU/.LN G92755100 Utilities 46,369 $798,779.63 0.16%
Vallourec S.A. VK.FP F96708270 Energy 32,086 $814,733.13 0.16%
BT Group Plc BT/A.LN G16612106 Communication Services 289,671 $746,594.52 0.15%
Carrefour S.A. CA.FP F13923119 Consumer Staples 43,878 $775,536.22 0.15%
Severn Trent Plc SVT.LN G8056D159 Utilities 19,734 $753,880.30 0.15%
UCB S.A. UCB.BB B93562120 Health Care 2,700 $770,977.76 0.15%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 11,984 $735,444.80 0.14%
Sanofi SAN.FP F5548N101 Health Care 8,437 $709,020.83 0.14%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 37,209 $731,121.53 0.14%
Aker BP ASA AKRBP.NO R0139K100 Energy 21,691 $688,574.87 0.13%
Euro $EUR Other 353,707 $405,276.99 0.08%
Danish Krone $DKK Other 1,024 $157.03 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norion Bank AB NORION.SS W2R057101 Financials 1 $6.47 0.00%
Norwegian Krone $NOK Other 131 $13.42 0.00%
Swedish Krona $SEK Other 0 $0.01 0.00%
Swiss Franc $CHF Other -3,261 ($4,053.09) 0.00%
South African Rand $ZAR Other -506,398 ($30,798.32) -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.