First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 91,909 $7,264,659.53 1.39%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 322,679 $6,173,888.80 1.18%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,630 $5,615,643.64 1.07%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,612,031 $5,162,159.94 0.99%
Glanbia Plc GLB.ID G39021103 Consumer Staples 206,594 $5,109,806.62 0.98%
Prysmian SpA PRY.IM T7630L105 Industrials 35,450 $4,969,645.92 0.95%
thyssenkrupp AG TKA.GY D8398Q119 Materials 283,698 $4,976,245.07 0.95%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 404,714 $4,832,924.06 0.92%
ArcelorMittal MT.NA L0302D210 Materials 63,901 $4,741,499.06 0.91%
Repsol, S.A. REP.SM E8471S130 Energy 142,060 $4,757,117.80 0.91%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,700,473 $4,750,420.94 0.91%
The British Land Company Plc BLND.LN G15540118 Real Estate 860,899 $4,640,052.14 0.89%
Klepierre LI.FP F5396X102 Real Estate 108,012 $4,582,230.33 0.88%
3i Group Plc III.LN G88473148 Financials 125,497 $4,482,456.23 0.86%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 83,015 $4,480,738.97 0.86%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 418,578 $4,494,763.12 0.86%
Var Energi ASA VAR.NO R9796N109 Energy 777,645 $4,482,636.46 0.86%
Investor AB (Class B) INVEB.SS W5R777115 Financials 108,484 $4,430,109.25 0.85%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 4,330,081 $4,419,527.06 0.85%
Aurubis AG NDA.GY D10004105 Materials 23,345 $4,410,882.37 0.84%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 83,875 $4,401,155.33 0.84%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 155,980 $4,409,076.39 0.84%
Saipem SpA SPM.IM T82000257 Energy 894,678 $4,393,898.19 0.84%
Umicore S.A. UMI.BB B95505184 Materials 173,141 $4,369,790.40 0.84%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 137,612 $4,356,634.54 0.83%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 486,627 $4,242,753.47 0.81%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 101,149 $4,207,531.70 0.81%
Equinor ASA EQNR.NO R2R90P103 Energy 93,487 $4,178,611.17 0.80%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 90,790 $4,169,285.25 0.80%
Endeavour Mining Plc EDV.LN G3042J105 Materials 68,602 $4,142,001.06 0.79%
Glencore Plc GLEN.LN G39420107 Materials 541,049 $4,135,171.54 0.79%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 74,665 $4,123,454.02 0.79%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 63,525 $4,110,188.86 0.79%
Hochtief AG HOT.GY D33134103 Industrials 9,148 $4,069,789.65 0.78%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 163,050 $4,014,203.84 0.77%
ICG PLC ICG.LN G4807D192 Financials 161,034 $4,035,713.37 0.77%
Randstad N.V. RAND.NA N7291Y137 Industrials 94,176 $3,975,814.02 0.76%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 699,745 $3,917,605.67 0.75%
ISS A/S ISS.DC K5591Y107 Industrials 89,230 $3,938,178.29 0.75%
Neste Oyj NESTE.FH X5688A109 Energy 100,230 $3,843,900.26 0.74%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 45,626 $3,742,453.75 0.72%
Acciona, S.A. ANA.SM E0008Z109 Utilities 15,717 $3,721,494.23 0.71%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,020,559 $3,732,636.57 0.71%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 95,972 $3,653,077.90 0.70%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 89,835 $3,665,273.48 0.70%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 81,285 $3,588,256.49 0.69%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 39,408 $3,594,144.60 0.69%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 19,783 $3,628,353.61 0.69%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 33,414 $3,578,333.32 0.68%
NKT A/S NKT.DC K7037A107 Industrials 25,176 $3,508,069.40 0.67%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 481,406 $3,487,569.50 0.67%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 862,476 $3,470,826.31 0.66%
Nordex SE NDX1.GY D5736K135 Industrials 76,895 $3,438,570.55 0.66%
Norsk Hydro ASA NHY.NO R61115102 Materials 383,436 $3,452,120.28 0.66%
Capgemini SE CAP.FP F4973Q101 Information Technology 27,875 $3,378,488.00 0.65%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 77,216 $3,394,460.83 0.65%
Rio Tinto Plc RIO.LN G75754104 Materials 35,250 $3,398,671.04 0.65%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 33,641 $3,366,957.40 0.64%
Boliden AB BOL.SS W17218210 Materials 63,308 $3,356,653.41 0.64%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 524,650 $3,363,827.46 0.64%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 62,420 $3,335,502.36 0.64%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 278,333 $3,341,503.64 0.64%
Vonovia SE VNA.GY D9581T100 Real Estate 162,419 $3,332,451.09 0.64%
Yara International ASA YAR.NO R9900C106 Materials 69,685 $3,355,800.77 0.64%
InPost SA INPST.NA L5125Z108 Industrials 185,771 $3,313,952.77 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 44,895 $3,200,421.91 0.61%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 39,986 $3,195,430.92 0.61%
Ipsen SA IPN.FP F5362H107 Health Care 17,466 $3,177,859.11 0.61%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,153,796 $3,113,180.86 0.60%
DEME Group NV DEME.BB B3S09H105 Industrials 15,192 $3,154,507.25 0.60%
Eni SpA ENI.IM T3643A145 Energy 112,733 $3,134,238.90 0.60%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 44,476 $3,157,286.77 0.60%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 397,082 $3,124,944.57 0.60%
BP Plc BP/.LN G12793108 Energy 403,712 $3,063,362.48 0.59%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 58,681 $3,088,381.03 0.59%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,877 $3,006,421.78 0.58%
Covivio COV.FP F2R22T119 Real Estate 54,661 $3,016,203.58 0.58%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 47,725 $3,013,986.22 0.58%
Elis SA ELIS.FP F2976F106 Industrials 115,380 $3,017,889.86 0.58%
M&G Plc MNG.LN G6107R102 Financials 674,919 $3,042,227.33 0.58%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 210,633 $3,008,387.44 0.58%
Bayer AG BAYN.GY D0712D163 Health Care 53,347 $2,997,552.41 0.57%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 139,884 $2,965,568.86 0.57%
Centrica Plc CNA.LN G2018Z143 Utilities 1,439,828 $2,937,598.70 0.56%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 128,741 $2,921,333.67 0.56%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 185,507 $2,950,350.64 0.56%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 32,424 $2,934,076.92 0.56%
Endesa, S.A. ELE.SM E41222113 Utilities 58,233 $2,865,922.60 0.55%
VAT Group AG VACN.SW H90508104 Industrials 4,021 $2,857,622.83 0.55%
Engie S.A. ENGI.FP F7629A107 Utilities 102,259 $2,823,681.06 0.54%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 23,070 $2,827,303.93 0.54%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 53,473 $2,782,873.61 0.53%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 31,690 $2,682,974.84 0.51%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 171,810 $2,672,707.63 0.51%
Gaztransport et Technigaz SA GTT.FP F42674113 Energy 10,340 $2,628,622.95 0.50%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 94,942 $2,541,050.18 0.49%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 69,531 $2,562,873.69 0.49%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,348 $2,573,769.63 0.49%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,299,208 $2,570,691.76 0.49%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,872 $2,514,609.94 0.48%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 464,323 $2,530,182.28 0.48%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 79,956 $2,505,817.06 0.48%
Mondi Plc MNDI.LN G6258S115 Materials 217,613 $2,441,325.80 0.47%
Shell Plc SHEL.LN G80827101 Energy 51,236 $2,453,185.24 0.47%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 388,033 $2,473,745.06 0.47%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,916 $2,379,181.66 0.46%
TotalEnergies SE TTE.FP F92124100 Energy 25,968 $2,384,126.65 0.46%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 76,346 $2,403,302.29 0.46%
Enagas S.A. ENG.SM E41759106 Utilities 122,583 $2,337,218.25 0.45%
Tenaris S.A. TEN.IM L90272136 Energy 82,394 $2,334,697.10 0.45%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 448,578 $2,288,259.10 0.44%
Siemens Energy AG ENR.GR D6T47E106 Industrials 14,771 $2,323,532.25 0.44%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 180,377 $2,277,140.05 0.44%
KION Group AG KGX.GY D4S14D103 Industrials 47,257 $2,255,806.58 0.43%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 32,717 $2,272,238.38 0.43%
Bouygues S.A. EN.FP F11487125 Industrials 42,524 $2,173,300.66 0.42%
EDP Renewables SA EDPR.PL E3847K101 Utilities 153,474 $2,204,332.70 0.42%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 150,938 $2,173,103.03 0.42%
Publicis Groupe PUB.FP F7607Z165 Communication Services 19,773 $2,201,209.40 0.42%
Sol SpA SOL.IM T8711D103 Materials 35,671 $2,197,493.35 0.42%
Nokia Corporation NOKIA.FH X61873133 Information Technology 206,107 $2,089,230.97 0.40%
Hiscox Ltd HSX.LN G4593F138 Financials 80,996 $2,053,716.21 0.39%
Amundi SA AMUN.FP F0300Q103 Financials 19,096 $1,988,048.81 0.38%
Brembo N.V. BRE.IM N1R19A100 Consumer Discretionary 172,607 $2,009,844.46 0.38%
DHL AG DHL.GY D19225107 Industrials 31,301 $2,002,253.09 0.38%
Eiffage SA FGR.FP F2924U106 Industrials 16,020 $1,979,320.93 0.38%
Merck KGaA MRK.GY D5357W103 Health Care 13,018 $1,966,835.52 0.38%
ASM International N.V. ASM.NA N07045201 Information Technology 2,199 $1,946,504.67 0.37%
Societe Generale S.A. GLE.FP F8591M517 Financials 22,680 $1,916,777.58 0.37%
Voestalpine AG VOE.AV A9101Y103 Materials 37,036 $1,951,030.04 0.37%
OMV AG OMV.AV A51460110 Energy 22,609 $1,864,868.65 0.36%
Orkla ASA ORK.NO R67787102 Consumer Staples 197,067 $1,906,175.81 0.36%
Axfood AB AXFO.SS W1051R119 Consumer Staples 71,686 $1,837,132.48 0.35%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 38,694 $1,846,609.05 0.35%
Antofagasta Plc ANTO.LN G0398N128 Materials 36,785 $1,769,887.75 0.34%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 15,577 $1,802,326.25 0.34%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 28,824 $1,768,869.32 0.34%
Grifols, S.A. GRF.SM E5706X215 Health Care 156,399 $1,715,259.63 0.33%
SCOR SE SCR.FP F15561677 Financials 45,835 $1,729,940.38 0.33%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 39,200 $1,748,198.97 0.33%
Evonik Industries AG EVK.GY D2R90Y117 Materials 83,624 $1,685,546.36 0.32%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 66,668 $1,673,411.48 0.32%
RWE AG RWE.GY D6629K109 Utilities 24,284 $1,669,283.24 0.32%
Sandoz Group AG SDZ.SW H7140B103 Health Care 21,005 $1,673,575.32 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 361,019 $1,620,542.79 0.31%
Arkema S.A. AKE.FP F0392W125 Materials 24,026 $1,568,309.38 0.30%
BAE Systems Plc BA/.LN G06940103 Industrials 55,630 $1,511,081.88 0.29%
E.ON SE EOAN.GY D24914133 Utilities 73,877 $1,497,134.79 0.29%
Emmi AG (Registered) EMMN.SW H2217C100 Consumer Staples 1,528 $1,528,277.86 0.29%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 71,589 $1,534,581.79 0.29%
Saab AB (Class B) SAABB.SS W72838175 Industrials 24,902 $1,512,666.27 0.29%
SSE Plc SSE.LN G8842P102 Utilities 47,161 $1,515,905.23 0.29%
US Dollar $USD Other 1,499,230 $1,499,230.25 0.29%
Fresnillo Plc FRES.LN G371E2108 Materials 37,042 $1,445,539.21 0.28%
GSK Plc GSK.LN G3910J179 Health Care 59,295 $1,480,847.10 0.28%
Hera SpA HER.IM T5250M106 Utilities 352,646 $1,472,578.14 0.28%
Orange ORA.FP F6866T100 Communication Services 79,248 $1,443,244.95 0.28%
Leonardo SpA LDO.IM T6S996112 Industrials 24,134 $1,395,950.93 0.27%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 19,262 $1,433,010.48 0.27%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 44,173 $1,411,809.20 0.27%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 734,562 $1,354,653.15 0.26%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 94,298 $1,275,639.50 0.24%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 100,251 $1,229,431.74 0.24%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 220,932 $1,216,318.68 0.23%
Credito Emiliano SpA CE.IM T3243Z136 Financials 48,233 $1,147,601.27 0.22%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 35,291 $1,142,912.14 0.22%
BAWAG Group AG BG.AV A0997C107 Financials 5,408 $1,101,217.34 0.21%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 23,360 $1,052,109.96 0.20%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 11,108 $972,932.95 0.19%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 11,834 $1,010,863.69 0.19%
Diploma Plc DPLM.LN G27664112 Industrials 10,258 $984,642.86 0.19%
Akzo Nobel N.V. AKZA.NA N01803308 Materials 14,236 $939,714.31 0.18%
Credit Agricole S.A. ACA.FP F22797108 Financials 43,965 $927,275.41 0.18%
Metso Corporation METSO.FH X5404W104 Industrials 47,513 $964,769.84 0.18%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 22,665 $948,150.26 0.18%
Storebrand ASA STB.NO R85746106 Financials 45,098 $958,106.38 0.18%
Aker BP ASA AKRBP.NO R0139K100 Energy 21,769 $864,208.57 0.17%
LOGISTA INTEGRAL SA LOG.SM E0304S106 Industrials 21,709 $884,607.82 0.17%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 28,286 $895,284.86 0.17%
Rexel SA RXL.FP F7782J366 Industrials 21,045 $881,210.78 0.17%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 37,342 $895,567.63 0.17%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,667 $835,875.71 0.16%
Allfunds Group Plc ALLFG.NA G0236L102 Financials 82,153 $850,567.24 0.16%
Carrefour S.A. CA.FP F13923119 Consumer Staples 44,034 $849,168.47 0.16%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 12,027 $814,069.09 0.16%
Sandvik AB SAND.SS W74857165 Industrials 21,509 $818,646.17 0.16%
United Utilities Group Plc UU/.LN G92755100 Utilities 46,534 $848,485.41 0.16%
Wacker Chemie AG WCH.GY D9540Z106 Materials 8,328 $846,949.39 0.16%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,101 $797,171.91 0.15%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 14,000 $785,493.48 0.15%
BT Group Plc BT/A.LN G16612106 Communication Services 290,702 $800,922.08 0.15%
Severn Trent Plc SVT.LN G8056D159 Utilities 19,804 $797,494.39 0.15%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 13,721 $708,964.08 0.14%
Sanofi SAN.FP F5548N101 Health Care 8,466 $722,099.84 0.14%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 72,316 $726,338.09 0.14%
Vallourec S.A. VK.FP F96708270 Energy 32,200 $735,100.89 0.14%
DSV A/S DSV.DC K31864117 Industrials 3,418 $656,182.98 0.13%
Heidelberg Materials AG HEI.GY D31709104 Materials 3,927 $674,855.37 0.13%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 9,439 $650,244.97 0.12%
UCB S.A. UCB.BB B93562120 Health Care 2,709 $640,508.67 0.12%
Pound Sterling $GBP Other 252,221 $337,446.30 0.06%
Euro $EUR Other 67,976 $77,941.61 0.01%
Danish Krone $DKK Other 1,024 $157.11 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
South African Rand $ZAR Other -312,824 ($19,081.14) 0.00%
Swedish Krona $SEK Other -132,069 ($13,382.52) 0.00%
Swiss Franc $CHF Other -8,987 ($10,878.47) 0.00%
Norwegian Krone $NOK Other -1,376,535 ($146,018.89) -0.03%
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.