First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
A2A S.p.A. A2A.IM T0579B105 Utilities 1,098,213 $3,197,536.44 0.92%
Tenaris S.A. TEN.IM L90272136 Energy 161,008 $3,207,837.94 0.92%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 52,304 $3,144,016.26 0.91%
Rio Tinto Plc RIO.LN G75754104 Materials 43,675 $3,147,634.20 0.91%
Sanofi SAN.FP F5548N101 Health Care 31,136 $3,143,854.92 0.91%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 104,077 $3,137,855.91 0.90%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 39,593 $3,132,509.45 0.90%
Hochtief AG HOT.GY D33134103 Industrials 10,736 $3,076,374.47 0.89%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 495,012 $3,079,403.31 0.89%
Standard Chartered Plc STAN.LN G84228157 Financials 148,701 $3,046,455.32 0.88%
3i Group Plc III.LN G88473148 Financials 52,204 $3,017,532.78 0.87%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,465 $3,019,791.07 0.87%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 149,677 $3,007,963.72 0.87%
Holcim Limited HOLN.SW H3816Q102 Materials 33,954 $3,009,976.38 0.87%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 552,865 $3,035,197.87 0.87%
Prysmian SpA PRY.IM T7630L105 Industrials 29,053 $3,007,873.76 0.87%
Aurubis AG NDA.GY D10004105 Materials 23,029 $2,996,847.14 0.86%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 339,307 $2,970,017.36 0.86%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 35,967 $2,951,751.41 0.85%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 84,336 $2,959,056.23 0.85%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 194,105 $2,939,866.84 0.85%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 45,740 $2,963,502.62 0.85%
TotalEnergies SE TTE.FP F92124100 Energy 47,278 $2,939,991.77 0.85%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,477,241 $2,912,913.46 0.84%
Yara International ASA YAR.NO R9900C106 Materials 78,644 $2,866,487.36 0.83%
ISS A/S ISS.DC K5591Y107 Industrials 90,736 $2,859,767.64 0.82%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 62,646 $2,836,353.75 0.82%
Prudential Plc PRU.LN G72899100 Financials 205,054 $2,841,948.76 0.82%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 193,490 $2,841,342.08 0.82%
Equinor ASA EQNR.NO R2R90P103 Energy 117,804 $2,814,479.89 0.81%
Commerzbank AG CBK.GY D172W1279 Financials 76,214 $2,768,080.58 0.80%
Endeavour Mining Plc EDV.LN G3042J105 Materials 68,859 $2,780,738.25 0.80%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 72,963 $2,724,854.17 0.79%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 28,625 $2,663,313.02 0.77%
Mapfre S.A. MAP.SM E7347B107 Financials 606,879 $2,680,545.49 0.77%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 676,736 $2,652,123.65 0.76%
Fresnillo Plc FRES.LN G371E2108 Materials 90,450 $2,640,268.92 0.76%
Nordex SE NDX1.GY D5736K135 Industrials 89,751 $2,646,277.64 0.76%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 160,498 $2,557,560.78 0.74%
Boliden AB BOL.SS W17218210 Materials 56,499 $2,551,299.35 0.74%
Acciona, S.A. ANA.SM E0008Z109 Utilities 11,449 $2,533,753.47 0.73%
RWE AG RWE.GY D6629K109 Utilities 51,734 $2,543,855.73 0.73%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 76,879 $2,513,984.71 0.72%
Technip Energies N.V. TE.FP N8486R101 Energy 61,021 $2,477,218.10 0.71%
thyssenkrupp AG TKA.GY D8398Q119 Materials 233,971 $2,447,665.63 0.71%
ArcelorMittal MT.NA L0302D210 Materials 63,982 $2,445,501.36 0.70%
KION Group AG KGX.GY D4S14D103 Industrials 34,057 $2,414,221.27 0.70%
Shell Plc SHEL.LN G80827101 Energy 64,526 $2,413,759.63 0.70%
Barclays Plc BARC.LN G08036124 Financials 449,866 $2,405,321.44 0.69%
easyJet Plc EZJ.LN G3030S109 Industrials 368,036 $2,342,500.13 0.68%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 337,690 $2,365,002.14 0.68%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 44,518 $2,355,703.61 0.68%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 107,151 $2,342,311.52 0.68%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 320,706 $2,335,395.29 0.67%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 158,559 $2,320,446.86 0.67%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 383,320 $2,313,385.50 0.67%
Antofagasta Plc ANTO.LN G0398N128 Materials 62,075 $2,275,183.71 0.66%
Beazley plc BEZ.LN G0936K107 Financials 188,279 $2,301,514.96 0.66%
Norsk Hydro ASA NHY.NO R61115102 Materials 339,331 $2,296,097.81 0.66%
Fincantieri SpA FCT.IM T4R92H129 Industrials 87,581 $2,245,123.59 0.65%
Klepierre LI.FP F5396X102 Real Estate 59,004 $2,253,873.47 0.65%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 72,844 $2,245,177.90 0.65%
Evonik Industries AG EVK.GY D2R90Y117 Materials 132,470 $2,218,598.53 0.64%
Orkla ASA ORK.NO R67787102 Consumer Staples 220,142 $2,232,009.78 0.64%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 21,276 $2,212,525.97 0.64%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,791,910 $2,193,483.84 0.63%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 143,503 $2,200,023.76 0.63%
Arkema S.A. AKE.FP F0392W125 Materials 36,503 $2,166,862.51 0.62%
UCB S.A. UCB.BB B93562120 Health Care 8,326 $2,135,315.20 0.62%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 41,763 $2,142,137.13 0.62%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 38,515 $2,129,142.10 0.61%
Leonardo SpA LDO.IM T6S996112 Industrials 36,219 $2,124,120.40 0.61%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 27,916 $2,116,940.47 0.61%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 61,860 $2,118,666.54 0.61%
Saipem SpA SPM.IM T82000257 Energy 796,328 $2,070,745.15 0.60%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 258,578 $2,093,791.70 0.60%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,293 $2,086,896.66 0.60%
BAE Systems Plc BA/.LN G06940103 Industrials 82,937 $2,038,532.54 0.59%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 64,066 $2,044,777.86 0.59%
Grifols, S.A. GRF.SM E5706X215 Health Care 158,749 $2,055,794.25 0.59%
NKT A/S NKT.DC K7037A107 Industrials 17,753 $1,989,315.90 0.57%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 560,014 $1,943,485.02 0.56%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 35,548 $1,862,278.51 0.54%
Hensoldt AG HAG.GY D3R14P109 Industrials 17,738 $1,885,085.89 0.54%
Erste Group Bank AG EBS.AV A19494102 Financials 17,638 $1,824,649.13 0.53%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 107,268 $1,841,028.25 0.53%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 29,705 $1,855,968.40 0.53%
Siemens Energy AG ENR.GY D6T47E106 Industrials 14,760 $1,825,499.21 0.53%
The British Land Company Plc BLND.LN G15540118 Real Estate 367,825 $1,834,268.83 0.53%
Verbund AG VER.AV A91460104 Utilities 23,706 $1,829,382.12 0.53%
Eni SpA ENI.IM T3643A145 Energy 98,711 $1,814,088.20 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 43,487 $1,809,004.94 0.52%
Legrand S.A. LR.FP F56196185 Industrials 10,437 $1,798,508.30 0.52%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 32,858 $1,763,395.26 0.51%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 114,286 $1,779,688.33 0.51%
OMV AG OMV.AV A51460110 Energy 32,308 $1,767,394.00 0.51%
Repsol, S.A. REP.SM E8471S130 Energy 97,407 $1,782,376.62 0.51%
The Unite Group Plc UTG.LN G9283N101 Real Estate 237,509 $1,769,125.61 0.51%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 648,489 $1,729,394.97 0.50%
Deutsche Bank AG DBK.GY D18190898 Financials 48,997 $1,746,807.23 0.50%
Hera SpA HER.IM T5250M106 Utilities 383,142 $1,717,927.92 0.50%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 383,463 $1,720,825.67 0.50%
Voestalpine AG VOE.AV A9101Y103 Materials 48,303 $1,719,281.42 0.50%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 24,513 $1,698,117.53 0.49%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 91,031 $1,711,350.02 0.49%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 121,228 $1,688,123.99 0.49%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 24,482 $1,691,167.95 0.49%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 20,492 $1,675,518.70 0.48%
Banco BPM SpA BAMI.IM T1708N101 Financials 115,319 $1,675,480.17 0.48%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 444,677 $1,662,214.96 0.48%
Elis SA ELIS.FP F2976F106 Industrials 59,944 $1,669,314.69 0.48%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 447,116 $1,680,608.56 0.48%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,675 $1,650,165.49 0.48%
Amundi SA AMUN.FP F0300Q103 Financials 21,772 $1,613,633.38 0.47%
Nexans S.A. NEX.FP F65277109 Industrials 11,646 $1,637,691.85 0.47%
Societe Generale S.A. GLE.FP F8591M517 Financials 26,037 $1,646,426.39 0.47%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 449,581 $1,604,369.77 0.46%
Genmab A/S GMAB.DC K3967W102 Health Care 5,682 $1,611,914.97 0.46%
Nexi SpA NEXI.IM T6S18J104 Financials 304,699 $1,603,623.84 0.46%
Saab AB (Class B) SAABB.SS W72838175 Industrials 28,227 $1,556,895.19 0.45%
Rheinmetall AG RHM.GY D65111102 Industrials 739 $1,449,345.62 0.42%
Continental AG CON.GY D16212140 Consumer Discretionary 17,432 $1,315,683.59 0.38%
Engie S.A. ENGI.FP F7629A107 Utilities 53,590 $1,253,936.00 0.36%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 60,956 $1,241,427.13 0.36%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 43,983 $1,207,875.83 0.35%
Galderma Group AG GALD.SE H3301B107 Health Care 6,613 $1,220,292.70 0.35%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 50,285 $1,214,830.60 0.35%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 146,709 $1,197,825.16 0.35%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 44,326 $1,211,229.93 0.35%
Vodafone Group Plc VOD.LN G93882192 Communication Services 991,000 $1,199,547.36 0.35%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 126,804 $1,167,087.61 0.34%
Aker BP ASA AKRBP.NO R0139K100 Energy 45,316 $1,176,155.91 0.34%
DHL Group DHL.GY D19225107 Industrials 25,785 $1,182,893.85 0.34%
M&G Plc MNG.LN G6107R102 Financials 337,488 $1,167,359.81 0.34%
Vend Marketplaces ASA VEND.NO R75677147 Communication Services 34,196 $1,178,212.10 0.34%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 14,648 $1,138,087.90 0.33%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 16,932 $1,130,010.28 0.33%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 57,378 $1,151,435.85 0.33%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,298,843 $1,145,584.66 0.33%
Bouygues S.A. EN.FP F11487125 Industrials 25,529 $1,151,434.49 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 75,866 $1,141,177.68 0.33%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 13,301 $1,137,584.77 0.33%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 14,240 $1,153,224.09 0.33%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 81,707 $1,141,435.71 0.33%
Krones AG KRN.GY D47441171 Industrials 7,890 $1,144,071.63 0.33%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 4,488 $1,117,383.27 0.32%
Banco Santander S.A. SAN.SM E19790109 Financials 110,242 $1,121,518.85 0.32%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 43,178 $1,123,396.10 0.32%
Eiffage SA FGR.FP F2924U106 Industrials 9,000 $1,106,885.01 0.32%
ING Groep N.V. INGA.NA N4578E595 Financials 44,316 $1,109,470.98 0.32%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 276,594 $1,122,058.70 0.32%
UniCredit SpA UCG.IM T9T23L642 Financials 15,175 $1,119,973.57 0.32%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 9,336 $1,080,978.12 0.31%
BT Group Plc BT/A.LN G16612106 Communication Services 446,688 $1,090,005.47 0.31%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 2,502 $1,090,409.32 0.31%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 126,361 $1,075,183.68 0.31%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 33,722 $1,045,200.69 0.30%
Talanx AG TLX.GY D82827110 Financials 8,642 $1,050,902.17 0.30%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 18,268 $1,011,555.17 0.29%
US Dollar $USD Other 888,442 $888,441.67 0.26%
WPP Plc WPP.LN G9788D103 Communication Services 232,150 $876,803.11 0.25%
argenx SE ARGX.BB N0610Q109 Health Care 793 $644,951.91 0.19%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,098,460 $647,247.91 0.19%
Airbus SE AIR.FP N0280G100 Industrials 2,478 $609,524.67 0.18%
ASML Holding N.V. ASML.NA N07059202 Information Technology 590 $624,363.59 0.18%
BPER Banca SpA BPE.IM T1325T119 Financials 51,838 $618,719.65 0.18%
Capgemini SE CAP.FP F4973Q101 Information Technology 3,959 $609,203.43 0.18%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 30,382 $609,167.05 0.18%
Harbour Energy Plc HBR.LN G4289T111 Energy 205,845 $607,900.04 0.18%
Natwest Group Plc NWG.LN G6422B147 Financials 81,848 $627,937.55 0.18%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 16,672 $621,474.47 0.18%
Centrica Plc CNA.LN G2018Z143 Utilities 256,255 $603,598.54 0.17%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 12,845 $574,166.02 0.17%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,199 $581,171.13 0.17%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 234,701 $586,436.51 0.17%
Merck KGaA MRK.GY D5357W103 Health Care 4,470 $584,531.06 0.17%
Poste Italiane SpA PST.IM T7S697106 Financials 24,227 $583,355.97 0.17%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 34,890 $606,856.18 0.17%
Safran S.A. SAF.FP F4035A557 Industrials 1,630 $578,486.01 0.17%
Snam SpA SRG.IM T8578N103 Utilities 95,574 $589,151.15 0.17%
St. James's Place Plc STJ.LN G5005D124 Financials 33,616 $572,992.52 0.17%
Adecco Group AG ADEN.SW H00392318 Industrials 20,507 $571,316.52 0.16%
Admiral Group Plc ADM.LN G0110T106 Financials 12,736 $548,116.01 0.16%
Aegon Ltd. AGN.NA G0112X105 Financials 71,596 $545,158.65 0.16%
Allianz SE ALV.GY D03080112 Financials 1,369 $549,449.50 0.16%
Bankinter, S.A. BKT.SM E2116H880 Financials 36,489 $549,709.35 0.16%
Credito Emiliano SpA CE.IM T3243Z136 Financials 35,704 $564,633.39 0.16%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 13,968 $558,836.05 0.16%
Hiscox Ltd HSX.LN G4593F138 Financials 31,185 $563,305.49 0.16%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 38,175 $563,365.73 0.16%
Sol SpA SOL.IM T8711D103 Materials 9,647 $564,873.97 0.16%
Unicaja Banco SA UNI.SM E92589105 Financials 209,933 $566,229.04 0.16%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 17,950 $536,077.33 0.15%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,256 $527,408.67 0.15%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 19,599 $527,451.46 0.15%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 13,519 $537,236.47 0.15%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 16,740 $531,391.94 0.15%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 21,342 $525,942.64 0.15%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 67,805 $529,266.30 0.15%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 6,989 $467,292.59 0.13%
Mondi Plc MNDI.LN G6258S115 Materials 41,691 $465,649.30 0.13%
Euro $EUR Other 159,279 $183,760.36 0.05%
Pound Sterling $GBP Other 41,753 $54,896.34 0.02%
Danish Krone $DKK Other 49 $7.50 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.29 0.00%
Swiss Franc $CHF Other -3,261 ($4,050.57) 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.