First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 3/19/2026

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Equinor ASA EQNR.NO R2R90P103 Energy 152,892 $6,428,017.78 1.34%
Hochtief AG HOT.GY D33134103 Industrials 13,939 $6,420,837.09 1.34%
Nordex SE NDX1.GY D5736K135 Industrials 116,494 $6,130,054.62 1.28%
Yara International ASA YAR.NO R9900C106 Materials 102,065 $5,888,696.65 1.23%
Tenaris S.A. TEN.IM L90272136 Energy 208,960 $5,853,735.78 1.22%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 46,686 $5,684,640.95 1.19%
TotalEnergies SE TTE.FP F92124100 Energy 61,368 $5,587,569.18 1.17%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,911 $5,446,749.31 1.14%
Aurubis AG NDA.GY D10004105 Materials 29,890 $5,374,416.10 1.12%
Endeavour Mining Plc EDV.LN G3042J105 Materials 89,364 $4,904,581.64 1.03%
Fresnillo Plc FRES.LN G371E2108 Materials 117,399 $4,850,558.36 1.01%
Rio Tinto Plc RIO.LN G75754104 Materials 56,694 $4,826,478.13 1.01%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 642,467 $4,651,970.52 0.97%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 81,302 $4,530,644.23 0.95%
RWE AG RWE.GY D6629K109 Utilities 67,142 $4,492,986.54 0.94%
Boliden AB BOL.SS W17218210 Materials 73,339 $4,410,537.58 0.92%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 251,131 $4,282,740.85 0.90%
Beazley plc BEZ.LN G0936K107 Financials 244,361 $4,152,058.12 0.87%
Prysmian SpA PRY.IM T7630L105 Industrials 37,717 $4,136,350.16 0.87%
ArcelorMittal MT.NA L0302D210 Materials 83,044 $4,113,955.71 0.86%
Saipem SpA SPM.IM T82000257 Energy 1,033,548 $4,084,378.93 0.85%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 194,257 $4,031,875.75 0.84%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 205,802 $3,994,463.41 0.84%
ISS A/S ISS.DC K5591Y107 Industrials 117,769 $4,017,768.10 0.84%
Norsk Hydro ASA NHY.NO R61115102 Materials 440,404 $3,973,521.06 0.83%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,425,366 $3,905,451.11 0.82%
Standard Chartered Plc STAN.LN G84228157 Financials 192,993 $3,933,790.90 0.82%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 54,209 $3,906,388.52 0.82%
Shell Plc SHEL.LN G80827101 Energy 83,752 $3,893,478.58 0.81%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,917,296 $3,850,094.39 0.81%
Prudential Plc PRU.LN G72899100 Financials 266,144 $3,817,938.60 0.80%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 440,377 $3,790,767.03 0.79%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 208,315 $3,735,449.07 0.78%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 94,697 $3,719,200.37 0.78%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 99,769 $3,711,501.01 0.78%
Sanofi SAN.FP F5548N101 Health Care 40,418 $3,659,463.83 0.77%
Acciona, S.A. ANA.SM E0008Z109 Utilities 14,859 $3,625,447.40 0.76%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 251,916 $3,654,043.71 0.76%
Repsol, S.A. REP.SM E8471S130 Energy 126,416 $3,630,715.59 0.76%
Commerzbank AG CBK.GY D172W1279 Financials 98,929 $3,571,369.03 0.75%
Antofagasta Plc ANTO.LN G0398N128 Materials 80,564 $3,541,832.61 0.74%
Eni SpA ENI.IM T3643A145 Energy 128,123 $3,552,828.05 0.74%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 59,375 $3,552,249.92 0.74%
Holcim Limited HOLN.SW H3816Q102 Materials 44,064 $3,499,627.47 0.73%
Leonardo SpA LDO.IM T6S996112 Industrials 47,019 $3,442,739.17 0.72%
Orkla ASA ORK.NO R67787102 Consumer Staples 285,715 $3,462,645.90 0.72%
BAE Systems Plc BA/.LN G06940103 Industrials 107,634 $3,336,770.16 0.70%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 67,878 $3,329,611.38 0.70%
Mapfre S.A. MAP.SM E7347B107 Financials 787,654 $3,356,300.71 0.70%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 37,164 $3,286,913.42 0.69%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 717,568 $3,299,217.65 0.69%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 135,090 $3,270,690.71 0.68%
Siemens Energy AG ENR.GR D6T47E106 Industrials 19,156 $3,233,538.48 0.68%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 878,090 $3,195,366.12 0.67%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 497,498 $3,179,485.02 0.67%
UCB S.A. UCB.BB B93562120 Health Care 10,796 $3,151,933.68 0.66%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 139,073 $3,143,502.05 0.66%
Barclays Plc BARC.LN G08036124 Financials 583,881 $2,992,772.52 0.63%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 186,265 $2,977,276.86 0.62%
Technip Energies N.V. TE.FP N8486R101 Energy 79,187 $2,983,445.36 0.62%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 49,981 $2,895,266.86 0.61%
Klepierre LI.FP F5396X102 Real Estate 76,586 $2,897,872.18 0.61%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 94,539 $2,911,250.92 0.61%
Arkema S.A. AKE.FP F0392W125 Materials 47,386 $2,797,099.35 0.59%
Evonik Industries AG EVK.GY D2R90Y117 Materials 171,945 $2,798,849.43 0.59%
OMV AG OMV.AV A51460110 Energy 41,925 $2,843,895.45 0.59%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 438,299 $2,816,203.31 0.59%
thyssenkrupp AG TKA.GY D8398Q119 Materials 307,105 $2,820,747.36 0.59%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 83,163 $2,767,121.57 0.58%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 56,434 $2,764,669.51 0.58%
NKT A/S NKT.DC K7037A107 Industrials 23,049 $2,795,052.92 0.58%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 57,785 $2,753,846.54 0.58%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 31,822 $2,716,464.74 0.57%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 335,610 $2,715,907.45 0.57%
Voestalpine AG VOE.AV A9101Y103 Materials 62,685 $2,740,811.63 0.57%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 27,607 $2,740,389.73 0.57%
Saab AB (Class B) SAABB.SS W72838175 Industrials 36,645 $2,652,994.22 0.55%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 26,607 $2,562,130.57 0.54%
3i Group Plc III.LN G88473148 Financials 67,768 $2,515,959.93 0.53%
Societe Generale S.A. GLE.FP F8591M517 Financials 33,799 $2,493,564.25 0.52%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 139,229 $2,456,649.87 0.51%
Verbund AG VER.AV A91460104 Utilities 30,771 $2,420,611.20 0.51%
Amundi SA AMUN.FP F0300Q103 Financials 28,261 $2,390,143.85 0.50%
Erste Group Bank AG EBS.AV A19494102 Financials 22,895 $2,409,790.22 0.50%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 416,232 $2,397,223.69 0.50%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 148,340 $2,393,993.95 0.50%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 514,290 $2,361,136.78 0.49%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 19,006 $2,273,310.69 0.48%
Aker BP ASA AKRBP.NO R0139K100 Energy 58,826 $2,275,902.57 0.48%
Eurobank S.A. EUROB.GA X2379U106 Financials 580,146 $2,275,147.87 0.48%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 118,645 $2,294,137.43 0.48%
Hera SpA HER.IM T5250M106 Utilities 497,275 $2,287,182.33 0.48%
KION Group AG KGX.GY D4S14D103 Industrials 44,204 $2,283,049.25 0.48%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 36,221 $2,287,442.97 0.48%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 38,544 $2,293,368.00 0.48%
The British Land Company Plc BLND.LN G15540118 Real Estate 477,397 $2,296,922.11 0.48%
easyJet Plc EZJ.LN G3030S109 Industrials 477,684 $2,245,689.64 0.47%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 51,385 $2,228,743.14 0.47%
Elis SA ELIS.FP F2976F106 Industrials 77,811 $2,199,603.90 0.46%
Engie S.A. ENGI.FP F7629A107 Utilities 69,566 $2,199,450.64 0.46%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 841,669 $2,170,618.83 0.45%
Grifols, S.A. GRF.SM E5706X215 Health Care 206,038 $2,123,517.07 0.44%
Hensoldt AG HAG.GY D3R14P109 Industrials 23,033 $2,112,102.93 0.44%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 2,325,714 $2,121,753.81 0.44%
Legrand S.A. LR.FP F56196185 Industrials 13,555 $2,124,765.35 0.44%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 80,299 $2,125,816.29 0.44%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 157,340 $2,042,382.49 0.43%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 4,277 $2,076,097.72 0.43%
Banco BPM SpA BAMI.IM T1708N101 Financials 149,667 $2,007,928.59 0.42%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 577,136 $2,019,290.33 0.42%
Nexans S.A. NEX.FP F65277109 Industrials 15,103 $2,019,215.56 0.42%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 46,144 $1,949,151.34 0.41%
The Unite Group Plc UTG.LN G9283N101 Real Estate 308,258 $1,963,436.77 0.41%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 109,445 $1,909,565.49 0.40%
Bouygues S.A. EN.FP F11487125 Industrials 33,131 $1,890,403.16 0.40%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 42,640 $1,890,555.01 0.40%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 79,114 $1,888,705.42 0.40%
Deutsche Bank AG DBK.GY D18190898 Financials 63,585 $1,852,705.20 0.39%
Genmab A/S GMAB.DC K3967W102 Health Care 7,370 $1,880,029.17 0.39%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 28,128 $1,852,605.63 0.39%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,286,224 $1,859,823.18 0.39%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 5,837 $1,781,226.36 0.37%
Eiffage SA FGR.FP F2924U106 Industrials 11,674 $1,769,730.23 0.37%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 164,566 $1,734,029.54 0.36%
Carrefour S.A. CA.FP F13923119 Consumer Staples 98,463 $1,744,762.06 0.36%
DHL Group DHL.GY D19225107 Industrials 33,467 $1,703,301.98 0.36%
Rheinmetall AG RHM.GY D65111102 Industrials 948 $1,702,368.98 0.36%
BT Group Plc BT/A.LN G16612106 Communication Services 579,758 $1,694,519.82 0.35%
Fincantieri SpA FCT.IM T4R92H129 Industrials 113,671 $1,664,601.98 0.35%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 106,036 $1,668,682.46 0.35%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 726,850 $1,673,230.33 0.35%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 43,781 $1,630,723.45 0.34%
M&G Plc MNG.LN G6107R102 Financials 438,022 $1,640,324.24 0.34%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 583,513 $1,576,495.52 0.33%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,685,769 $1,552,278.26 0.32%
Banco Santander S.A. SAN.SM E19790109 Financials 143,073 $1,549,826.06 0.32%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 57,088 $1,537,821.14 0.32%
Galderma Group AG GALD.SE H3301B107 Health Care 8,584 $1,553,004.81 0.32%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 57,520 $1,519,744.32 0.32%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 21,981 $1,471,936.05 0.31%
Continental AG CON.GY D16212140 Consumer Discretionary 22,614 $1,504,368.49 0.31%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 17,251 $1,493,960.54 0.31%
ING Groep N.V. INGA.NA N4578E595 Financials 57,509 $1,480,116.13 0.31%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 31,788 $1,493,002.75 0.31%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 74,469 $1,442,531.98 0.30%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 18,475 $1,419,951.67 0.30%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 359,002 $1,425,900.37 0.30%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 190,419 $1,434,875.25 0.30%
UniCredit S.p.A. UCG.IM T9T23L642 Financials 19,694 $1,414,846.48 0.30%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 56,038 $1,364,274.14 0.29%
Krones AG KRN.GY D47441171 Industrials 10,234 $1,375,362.12 0.29%
Talanx AG TLX.GY D82827110 Financials 11,226 $1,408,533.39 0.29%
Nexi SpA NEXI.IM T6S18J104 Financials 395,459 $1,317,203.83 0.28%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 12,125 $1,222,704.43 0.26%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 163,997 $1,255,128.33 0.26%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 3,244 $1,191,765.31 0.25%
Harbour Energy Plc HBR.LN G4289T111 Energy 267,177 $1,144,085.25 0.24%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,698 $1,167,397.09 0.24%
US Dollar $USD Other 1,157,750 $1,157,750.11 0.24%
Vend Marketplaces ASA VEND.NO R75677147 Communication Services 44,384 $1,143,212.91 0.24%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 65,275 $1,091,584.18 0.23%
ASML Holding N.V. ASML.NA N07059202 Information Technology 757 $1,024,885.63 0.21%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 39,424 $1,012,148.22 0.21%
Centrica Plc CNA.LN G2018Z143 Utilities 332,591 $932,339.19 0.20%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 45,271 $936,207.16 0.20%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 21,641 $937,697.13 0.20%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,425,692 $972,869.63 0.20%
Snam SpA SRG.IM T8578N103 Utilities 124,044 $917,162.34 0.19%
WPP Plc WPP.LN G9788D103 Communication Services 301,298 $912,607.09 0.19%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 18,121 $851,097.98 0.18%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 18,430 $879,703.26 0.18%
BPER Banca SpA BPE.IM T1325T119 Financials 67,284 $836,421.47 0.17%
Hiscox Ltd HSX.LN G4593F138 Financials 40,471 $822,477.18 0.17%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 27,706 $801,183.63 0.17%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 49,552 $797,531.35 0.17%
Unicaja Banco SA UNI.SM E92589105 Financials 272,466 $792,318.30 0.17%
Credito Emiliano SpA CE.IM T3243Z136 Financials 46,343 $766,700.99 0.16%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 304,624 $767,196.12 0.16%
Natwest Group Plc NWG.LN G6422B147 Financials 106,218 $761,298.49 0.16%
Poste Italiane SpA PST.IM T7S697106 Financials 31,453 $782,362.04 0.16%
Sol SpA SOL.IM T8711D103 Materials 12,523 $744,285.21 0.16%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 23,293 $725,654.50 0.15%
Admiral Group Plc ADM.LN G0110T106 Financials 16,521 $722,983.54 0.15%
Allianz SE ALV.GY D03080112 Financials 1,778 $727,555.49 0.15%
argenx SE ARGX.BB N0610Q109 Health Care 1,035 $711,303.81 0.15%
Bankinter, S.A. BKT.SM E2116H880 Financials 47,371 $720,868.95 0.15%
Credit Agricole S.A. ACA.FP F22797108 Financials 37,967 $715,001.41 0.15%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 25,435 $702,891.12 0.15%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 17,545 $728,203.66 0.15%
Merck KGaA MRK.GY D5357W103 Health Care 5,790 $720,102.40 0.15%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 87,989 $724,177.48 0.15%
Safran S.A. SAF.FP F4035A557 Industrials 2,121 $720,473.95 0.15%
St. James's Place Plc STJ.LN G5005D124 Financials 43,637 $726,804.46 0.15%
Aegon Ltd. AGN.NA G0112X105 Financials 92,921 $648,503.74 0.14%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 16,668 $647,293.39 0.14%
Adecco Group AG ADEN.SW H00392318 Industrials 26,624 $615,101.57 0.13%
Airbus SE AIR.FP N0280G100 Industrials 3,217 $611,086.42 0.13%
Capgemini SE CAP.FP F4973Q101 Information Technology 5,147 $602,863.49 0.13%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 9,080 $572,642.54 0.12%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 21,712 $581,065.99 0.12%
Mondi Plc MNDI.LN G6258S115 Materials 54,103 $578,608.11 0.12%
Pound Sterling $GBP Other 384,916 $517,135.14 0.11%
Danish Krone $DKK Other 350,343 $54,336.07 0.01%
Euro $EUR Other 55,197 $63,956.32 0.01%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.71 0.00%
Swiss Franc $CHF Other -3,261 ($4,136.91) 0.00%
Telecom Italia S.p.A./Milan - Rights 2633577D.IM Communication Services 1,377,902 $11.18 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.