First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 12/18/2025

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 11,570 $4,488,963.01 1.15%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 533,577 $4,043,076.29 1.04%
Fresnillo Plc FRES.LN G371E2108 Materials 97,500 $4,020,001.07 1.03%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 38,769 $3,864,947.42 0.99%
Standard Chartered Plc STAN.LN G84228157 Financials 160,287 $3,802,930.77 0.98%
Endeavour Mining Plc EDV.LN G3042J105 Materials 74,229 $3,763,585.08 0.97%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 208,563 $3,740,359.71 0.96%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 161,337 $3,699,972.60 0.95%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 365,740 $3,713,430.64 0.95%
Rio Tinto Plc RIO.LN G75754104 Materials 47,077 $3,647,130.18 0.94%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,582 $3,590,029.61 0.92%
Holcim Limited HOLN.SW H3816Q102 Materials 36,596 $3,526,414.02 0.91%
Aurubis AG NDA.GY D10004105 Materials 24,827 $3,445,566.38 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 49,302 $3,448,879.53 0.89%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 56,379 $3,443,021.76 0.88%
Commerzbank AG CBK.GY D172W1279 Financials 82,152 $3,401,132.17 0.87%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 45,015 $3,403,311.04 0.87%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 30,850 $3,365,138.12 0.86%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 595,944 $3,355,624.04 0.86%
Prudential Plc PRU.LN G72899100 Financials 221,025 $3,348,640.54 0.86%
Tenaris S.A. TEN.IM L90272136 Energy 173,557 $3,346,514.47 0.86%
Yara International ASA YAR.NO R9900C106 Materials 84,773 $3,359,919.50 0.86%
TotalEnergies SE TTE.FP F92124100 Energy 50,958 $3,310,868.46 0.85%
ISS A/S ISS.DC K5591Y107 Industrials 97,808 $3,249,925.86 0.84%
Mapfre S.A. MAP.SM E7347B107 Financials 654,162 $3,257,275.49 0.84%
Nordex SE NDX1.GY D5736K135 Industrials 96,747 $3,252,380.35 0.84%
Boliden AB BOL.SS W17218210 Materials 60,896 $3,229,468.68 0.83%
Sanofi SAN.FP F5548N101 Health Care 33,564 $3,229,992.73 0.83%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 112,186 $3,204,243.15 0.82%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,183,772 $3,151,155.79 0.81%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,592,335 $3,150,587.43 0.81%
ArcelorMittal MT.NA L0302D210 Materials 68,967 $3,129,314.28 0.80%
Prysmian SpA PRY.IM T7630L105 Industrials 31,321 $3,095,643.15 0.80%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 42,673 $3,121,703.91 0.80%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 209,231 $3,085,257.00 0.79%
Barclays Plc BARC.LN G08036124 Financials 484,910 $3,005,469.80 0.77%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 170,915 $2,993,013.98 0.77%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 67,525 $2,963,364.77 0.76%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 78,643 $2,903,723.76 0.75%
Equinor ASA EQNR.NO R2R90P103 Energy 126,982 $2,897,508.85 0.74%
KION Group AG KGX.GY D4S14D103 Industrials 36,710 $2,861,479.93 0.74%
RWE AG RWE.GY D6629K109 Utilities 55,767 $2,860,482.34 0.74%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 82,870 $2,870,380.68 0.74%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 173,003 $2,853,682.36 0.73%
Antofagasta Plc ANTO.LN G0398N128 Materials 66,910 $2,790,975.72 0.72%
Norsk Hydro ASA NHY.NO R61115102 Materials 365,764 $2,782,753.02 0.72%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,934 $2,809,187.75 0.72%
thyssenkrupp AG TKA.GY D8398Q119 Materials 255,041 $2,760,479.65 0.71%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 675,244 $2,730,640.35 0.70%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 90,904 $2,723,507.13 0.70%
easyJet Plc EZJ.LN G3030S109 Industrials 396,706 $2,738,466.20 0.70%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 115,495 $2,738,695.43 0.70%
Orkla ASA ORK.NO R67787102 Consumer Staples 237,290 $2,629,055.08 0.68%
Acciona, S.A. ANA.SM E0008Z109 Utilities 12,336 $2,622,988.09 0.67%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 278,722 $2,580,970.34 0.66%
Klepierre LI.FP F5396X102 Real Estate 63,604 $2,516,932.36 0.65%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 363,995 $2,510,456.78 0.65%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 47,984 $2,538,177.76 0.65%
Shell Plc SHEL.LN G80827101 Energy 69,554 $2,476,960.49 0.64%
Technip Energies N.V. TE.FP N8486R101 Energy 65,771 $2,477,792.82 0.64%
UCB S.A. UCB.BB B93562120 Health Care 8,979 $2,488,055.80 0.64%
3i Group Plc III.LN G88473148 Financials 56,269 $2,462,286.92 0.63%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 413,187 $2,434,901.98 0.63%
Arkema S.A. AKE.FP F0392W125 Materials 39,349 $2,423,768.23 0.62%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 78,524 $2,418,869.56 0.62%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 154,682 $2,367,307.77 0.61%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 345,695 $2,327,694.24 0.60%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 41,521 $2,325,405.12 0.60%
NKT A/S NKT.DC K7037A107 Industrials 19,133 $2,321,755.62 0.60%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 66,684 $2,351,749.55 0.60%
Saipem SpA SPM.IM T82000257 Energy 858,373 $2,345,324.79 0.60%
Voestalpine AG VOE.AV A9101Y103 Materials 52,068 $2,342,397.22 0.60%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 69,062 $2,294,969.37 0.59%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 32,016 $2,297,148.00 0.59%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,428 $2,249,183.05 0.58%
Beazley plc BEZ.LN G0936K107 Financials 202,945 $2,265,654.20 0.58%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,931,523 $2,239,792.03 0.58%
Erste Group Bank AG EBS.AV A19494102 Financials 19,007 $2,225,685.19 0.57%
Evonik Industries AG EVK.GY D2R90Y117 Materials 142,793 $2,216,050.11 0.57%
Leonardo SpA LDO.IM T6S996112 Industrials 39,044 $2,210,477.54 0.57%
Siemens Energy AG ENR.GY D6T47E106 Industrials 15,904 $2,229,575.69 0.57%
Societe Generale S.A. GLE.FP F8591M517 Financials 28,069 $2,228,068.62 0.57%
Grifols, S.A. GRF.SM E5706X215 Health Care 171,115 $2,165,186.97 0.56%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,550 $2,149,401.42 0.55%
BAE Systems Plc BA/.LN G06940103 Industrials 89,399 $2,051,692.72 0.53%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 38,319 $2,064,777.90 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 46,879 $2,056,357.31 0.53%
The British Land Company Plc BLND.LN G15540118 Real Estate 396,484 $2,053,761.15 0.53%
Deutsche Bank AG DBK.GY D18190898 Financials 52,815 $2,022,821.48 0.52%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 115,623 $2,036,985.26 0.52%
Eni SpA ENI.IM T3643A145 Energy 106,402 $1,960,840.47 0.50%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 603,649 $1,956,677.02 0.50%
Amundi SA AMUN.FP F0300Q103 Financials 23,473 $1,905,342.47 0.49%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 479,326 $1,892,290.22 0.49%
Genmab A/S GMAB.DC K3967W102 Health Care 6,121 $1,924,390.54 0.49%
Hera SpA HER.IM T5250M106 Utilities 412,987 $1,925,687.67 0.49%
OMV AG OMV.AV A51460110 Energy 34,822 $1,900,427.73 0.49%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 30,088 $1,888,589.05 0.49%
Repsol, S.A. REP.SM E8471S130 Energy 104,991 $1,899,517.88 0.49%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 699,014 $1,883,363.97 0.48%
Banco BPM SpA BAMI.IM T1708N101 Financials 124,305 $1,859,190.73 0.48%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 427,126 $1,853,641.64 0.48%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 130,673 $1,849,526.02 0.48%
The Unite Group Plc UTG.LN G9283N101 Real Estate 256,016 $1,875,167.94 0.48%
Elis SA ELIS.FP F2976F106 Industrials 64,619 $1,814,812.33 0.47%
Eurobank S.A. EUROB.GA X2379U106 Financials 447,116 $1,830,642.21 0.47%
Verbund AG VER.AV A91460104 Utilities 25,557 $1,833,352.47 0.47%
Fincantieri SpA FCT.IM T4R92H129 Industrials 94,407 $1,773,872.46 0.46%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 90,831 $1,791,855.10 0.46%
Nexans S.A. NEX.FP F65277109 Industrials 12,556 $1,799,958.28 0.46%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 123,186 $1,748,598.77 0.45%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 65,705 $1,759,563.96 0.45%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 22,085 $1,711,788.80 0.44%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 35,415 $1,672,096.68 0.43%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 23,366 $1,674,809.85 0.43%
Hensoldt AG HAG.GY D3R14P109 Industrials 19,118 $1,634,754.07 0.42%
Legrand S.A. LR.FP F56196185 Industrials 11,250 $1,645,044.88 0.42%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 26,386 $1,618,176.80 0.42%
Saab AB (Class B) SAABB.SS W72838175 Industrials 30,431 $1,652,514.93 0.42%
Nexi SpA NEXI.IM T6S18J104 Financials 328,437 $1,551,849.31 0.40%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 484,605 $1,509,828.24 0.39%
DHL Group DHL.GY D19225107 Industrials 27,796 $1,518,935.23 0.39%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 136,688 $1,473,217.30 0.38%
Continental AG CON.GY D16212140 Consumer Discretionary 18,791 $1,469,130.59 0.38%
Engie S.A. ENGI.FP F7629A107 Utilities 57,762 $1,489,531.09 0.38%
Galderma Group AG GALD.SE H3301B107 Health Care 7,127 $1,479,069.86 0.38%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,400,041 $1,451,028.48 0.37%
Bouygues S.A. EN.FP F11487125 Industrials 27,519 $1,443,801.20 0.37%
Rheinmetall AG RHM.GY D65111102 Industrials 793 $1,440,753.09 0.37%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 136,203 $1,458,570.55 0.37%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 61,849 $1,390,483.89 0.36%
Banco Santander S.A. SAN.SM E19790109 Financials 118,832 $1,392,197.60 0.36%
Eiffage SA FGR.FP F2924U106 Industrials 9,706 $1,388,553.86 0.36%
Carrefour S.A. CA.FP F13923119 Consumer Staples 81,781 $1,373,193.51 0.35%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 47,406 $1,358,909.87 0.35%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 88,073 $1,355,440.89 0.35%
M&G Plc MNG.LN G6107R102 Financials 363,783 $1,366,072.46 0.35%
UniCredit SpA UCG.IM T9T23L642 Financials 16,362 $1,359,775.76 0.35%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,068,214 $1,378,746.69 0.35%
ING Groep N.V. INGA.NA N4578E595 Financials 47,772 $1,331,308.26 0.34%
Krones AG KRN.GY D47441171 Industrials 8,499 $1,318,986.91 0.34%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 4,841 $1,301,706.76 0.33%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 18,247 $1,281,586.58 0.33%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 15,353 $1,271,603.03 0.33%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 158,145 $1,279,969.91 0.33%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 47,781 $1,288,848.98 0.33%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 10,063 $1,231,454.24 0.32%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 46,537 $1,234,553.80 0.32%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 298,139 $1,238,025.01 0.32%
Talanx AG TLX.GY D82827110 Financials 9,316 $1,229,567.98 0.32%
BT Group Plc BT/A.LN G16612106 Communication Services 481,487 $1,196,471.41 0.31%
Aker BP ASA AKRBP.NO R0139K100 Energy 48,846 $1,168,411.50 0.30%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 36,354 $1,165,025.38 0.30%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 15,793 $1,137,516.16 0.29%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 14,339 $1,146,272.61 0.29%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 2,695 $1,118,270.09 0.29%
WPP Plc WPP.LN G9788D103 Communication Services 250,239 $1,136,202.53 0.29%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 54,200 $1,094,876.54 0.28%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 19,691 $1,080,647.01 0.28%
Vend Marketplaces ASA VEND.NO R75677147 Communication Services 36,860 $953,878.23 0.25%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 17,966 $762,754.04 0.20%
argenx SE ARGX.BB N0610Q109 Health Care 857 $731,302.19 0.19%
BPER Banca SpA BPE.IM T1325T119 Financials 55,882 $746,726.33 0.19%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,269 $737,828.80 0.19%
Natwest Group Plc NWG.LN G6422B147 Financials 88,224 $756,307.09 0.19%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 34,812 $727,553.59 0.19%
Unicaja Banco SA UNI.SM E92589105 Financials 226,289 $728,894.79 0.19%
Credito Emiliano SpA CE.IM T3243Z136 Financials 38,485 $690,188.30 0.18%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,184,040 $684,639.84 0.18%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 19,352 $669,844.47 0.17%
Allianz SE ALV.GY D03080112 Financials 1,476 $667,645.33 0.17%
ASML Holding N.V. ASML.NA N07059202 Information Technology 633 $662,359.73 0.17%
Bankinter, S.A. BKT.SM E2116H880 Financials 39,335 $655,175.89 0.17%
Credit Agricole S.A. ACA.FP F22797108 Financials 31,534 $644,814.39 0.17%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 15,059 $665,636.83 0.17%
Merck KGaA MRK.GY D5357W103 Health Care 4,822 $671,755.25 0.17%
Poste Italiane SpA PST.IM T7S697106 Financials 26,110 $647,294.50 0.17%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 41,148 $645,833.78 0.17%
Snam SpA SRG.IM T8578N103 Utilities 103,019 $674,291.07 0.17%
St. James's Place Plc STJ.LN G5005D124 Financials 36,237 $665,839.90 0.17%
Adecco Group AG ADEN.SW H00392318 Industrials 22,100 $636,755.95 0.16%
Airbus SE AIR.FP N0280G100 Industrials 2,671 $607,504.95 0.16%
Centrica Plc CNA.LN G2018Z143 Utilities 276,217 $618,578.43 0.16%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 13,851 $613,052.67 0.16%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 21,129 $615,392.95 0.16%
Harbour Energy Plc HBR.LN G4289T111 Energy 221,880 $606,719.49 0.16%
Hiscox Ltd HSX.LN G4593F138 Financials 33,613 $639,883.78 0.16%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 14,567 $623,019.55 0.16%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 15,300 $625,895.10 0.16%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 252,984 $631,867.90 0.16%
Safran S.A. SAF.FP F4035A557 Industrials 1,758 $621,078.92 0.16%
Admiral Group Plc ADM.LN G0110T106 Financials 13,731 $577,896.16 0.15%
Aegon Ltd. AGN.NA G0112X105 Financials 77,169 $585,779.81 0.15%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 23,000 $597,423.45 0.15%
Sol SpA SOL.IM T8711D103 Materials 10,397 $584,970.49 0.15%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 32,746 $541,589.14 0.14%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 16,703 $535,275.87 0.14%
Mondi Plc MNDI.LN G6258S115 Materials 44,944 $534,999.09 0.14%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 67,655 $556,859.20 0.14%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 7,535 $506,501.01 0.13%
Pound Sterling $GBP Other 210,762 $282,020.79 0.07%
Euro $EUR Other 145,862 $171,008.59 0.04%
Danish Krone $DKK Other 733 $114.94 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.27 0.00%
South African Rand $ZAR Other -306,648 ($18,321.43) 0.00%
Swiss Franc $CHF Other -3,261 ($4,106.17) 0.00%
US Dollar $USD Other -1,004,394 ($1,004,393.85) -0.26%
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.