First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 7/7/2020
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Evolution Gaming Group AB	EVO.SS	Consumer Discretionary	69,897	$5,113,844.18	1.47%
Kinnevik AB (Class B)	KINVB.SS	Financials	143,097	$3,988,174.54	1.15%
ASM International N.V.	ASM.NA	Information Technology	23,862	$3,855,720.27	1.11%
Iliad SA	ILD.FP	Communication Services	17,575	$3,567,878.25	1.03%
Adyen NV	ADYEN.NA	Information Technology	2,256	$3,552,519.59	1.02%
Wizz Air Holdings Plc	WIZZ.LN	Industrials	83,359	$3,545,449.00	1.02%
Bechtle AG	BC8.GY	Information Technology	18,590	$3,392,557.51	0.98%
Sartorius AG (Preference)	SRT3.GY	Health Care	9,780	$3,415,240.16	0.98%
Porsche Automobil Holding SE	PAH3.GY	Consumer Discretionary	56,184	$3,338,789.49	0.96%
ams AG	AMS.SW	Information Technology	193,473	$3,240,631.70	0.93%
RWE AG	RWE.GY	Utilities	90,701	$3,228,681.32	0.93%
Boliden AB	BOL.SS	Materials	130,311	$3,197,186.02	0.92%
Sartorius Stedim Biotech	DIM.FP	Health Care	11,875	$3,188,426.10	0.92%
Sofina S.A.	SOF.BB	Financials	11,696	$3,197,054.82	0.92%
BioMerieux	BIM.FP	Health Care	21,181	$3,173,017.16	0.91%
Anglo American Plc	AAL.LN	Materials	135,773	$3,135,586.54	0.90%
Eurofins Scientific SE	ERF.FP	Health Care	4,819	$3,062,548.52	0.88%
Evonik Industries AG	EVK.GY	Materials	113,959	$3,059,788.21	0.88%
NIBE Industrier AB (Class B)	NIBEB.SS	Industrials	130,708	$3,044,675.41	0.88%
Swedish Match AB	SWMA.SS	Consumer Staples	41,594	$3,050,307.48	0.88%
Industrivarden AB (Class A)	INDUA.SS	Financials	122,032	$2,916,343.90	0.84%
Barratt Developments Plc	BDEV.LN	Consumer Discretionary	436,076	$2,889,268.47	0.83%
BASF SE	BAS.GY	Materials	50,370	$2,874,622.75	0.83%
Bellway Plc	BWY.LN	Consumer Discretionary	89,197	$2,883,341.37	0.83%
Holmen AB (Class B)	HOLMB.SS	Materials	86,603	$2,821,236.94	0.81%
Investor AB (Class B)	INVEB.SS	Financials	51,685	$2,828,524.01	0.81%
Polymetal International Plc	POLY.LN	Materials	139,405	$2,798,546.87	0.81%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	Materials	235,195	$2,826,869.08	0.81%
Elia System Operator SA/NV	ELI.BB	Utilities	24,390	$2,718,999.15	0.78%
HELLA KGaA Hueck & Co.	HLE.GY	Consumer Discretionary	65,458	$2,709,357.94	0.78%
Bachem Holding AG (Class B)	BANB.SW	Health Care	9,504	$2,667,453.31	0.77%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	Financials	58,019	$2,667,885.75	0.77%
BKW SA	BKW.SW	Utilities	29,057	$2,648,552.96	0.76%
E.ON SE	EOAN.GY	Utilities	230,187	$2,655,642.55	0.76%
Genus Plc	GNS.LN	Health Care	58,990	$2,612,534.25	0.75%
3i Group Plc	III.LN	Financials	242,754	$2,561,131.03	0.74%
Galenica AG	GALE.SE	Health Care	34,957	$2,548,329.69	0.73%
Volkswagen AG (Preference Shares)	VOW3.GY	Consumer Discretionary	16,272	$2,522,364.10	0.73%
alstria office REIT-AG	AOX.GY	Real Estate	166,656	$2,490,952.57	0.72%
Getinge AB (Class B)	GETIB.SS	Health Care	123,888	$2,456,551.02	0.71%
Galapagos N.V.	GLPG.NA	Health Care	12,007	$2,442,939.42	0.70%
Genmab A/S	GMAB.DC	Health Care	7,066	$2,429,989.86	0.70%
GN Store Nord A/S	GN.DC	Health Care	42,704	$2,393,155.55	0.69%
TAG Immobilien AG	TEG.GY	Real Estate	96,372	$2,402,907.07	0.69%
Carnival Plc	CCL.LN	Consumer Discretionary	195,954	$2,365,664.30	0.68%
easyJet Plc	EZJ.LN	Industrials	269,435	$2,375,047.16	0.68%
OMV AG	OMV.AV	Energy	69,100	$2,375,630.36	0.68%
Siemens Gamesa Renewable Energy	SGRE.SM	Industrials	126,625	$2,358,641.34	0.68%
SWECO AB (Class B)	SWECB.SS	Industrials	49,983	$2,374,978.85	0.68%
Taylor Wimpey Plc	TW/.LN	Consumer Discretionary	1,309,341	$2,364,167.01	0.68%
Buzzi Unicem SpA	BZU.IM	Materials	104,293	$2,293,577.45	0.66%
Givaudan SA (Registered)	GIVN.SW	Materials	613	$2,303,303.27	0.66%
Sika AG (Registered)	SIKA.SW	Materials	11,539	$2,282,944.13	0.66%
Stora Enso Oyj (Class R)	STERV.FH	Materials	188,034	$2,291,200.30	0.66%
Alk-Abello A/S	ALKB.DC	Health Care	8,414	$2,250,692.49	0.65%
Aroundtown S.A.	AT1.GY	Real Estate	381,765	$2,272,979.33	0.65%
Compagnie Generale des Etablissements Michelin	ML.FP	Consumer Discretionary	21,448	$2,259,989.83	0.65%
Nokian Renkaat Oyj	TYRES.FH	Consumer Discretionary	98,468	$2,250,940.67	0.65%
Unipol Gruppo Finanziario SpA	UNI.IM	Financials	554,741	$2,263,600.68	0.65%
Jeronimo Martins, SGPS, S.A.	JMT.PL	Consumer Staples	132,190	$2,208,247.69	0.64%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	81,680	$2,225,324.55	0.64%
Compagnie de Saint-Gobain S.A.	SGO.FP	Industrials	58,828	$2,184,944.87	0.63%
Deutsche Lufthansa AG	LHA.GY	Industrials	203,055	$2,079,636.35	0.60%
Arkema S.A.	AKE.FP	Materials	20,697	$2,037,612.33	0.59%
Coloplast A/S (Class B)	COLOB.DC	Health Care	13,150	$2,063,174.22	0.59%
Man Group Plc	EMG.LN	Financials	1,235,227	$2,063,069.71	0.59%
Axfood AB	AXFO.SS	Consumer Staples	93,473	$2,021,954.08	0.58%
Essity Aktiebolag (Class B)	ESSITYB.SS	Consumer Staples	61,766	$2,013,463.73	0.58%
UCB S.A.	UCB.BB	Health Care	16,505	$1,999,976.87	0.58%
Orkla ASA	ORK.NO	Consumer Staples	225,029	$1,988,261.33	0.57%
Zurich Insurance Group AG	ZURN.SW	Financials	5,375	$1,930,642.51	0.56%
Fortum Oyj	FORTUM.FH	Utilities	97,489	$1,895,595.61	0.55%
Leonardo-Finmeccanica SpA	LDO.IM	Industrials	286,324	$1,908,064.97	0.55%
Lonza Group AG (Registered)	LONN.SW	Health Care	3,441	$1,916,940.79	0.55%
Total S.A.	FP.FP	Energy	49,126	$1,920,675.88	0.55%
Vestas Wind Systems A/S	VWS.DC	Industrials	17,608	$1,911,185.29	0.55%
Cranswick Plc	CWK.LN	Consumer Staples	41,603	$1,886,322.62	0.54%
Faurecia S.A.	EO.FP	Consumer Discretionary	47,762	$1,886,459.92	0.54%
Kingspan Group Plc	KSP.ID	Industrials	26,775	$1,883,280.67	0.54%
Tecan Group AG (Registered)	TECN.SW	Health Care	4,767	$1,875,640.49	0.54%
Tomra Systems ASA	TOM.NO	Industrials	51,558	$1,884,619.54	0.54%
Warehouses De Pauw Comm. VA	WDP.BB	Real Estate	66,433	$1,887,058.60	0.54%
Atlas Copco AB (Class A)	ATCOA.SS	Industrials	42,454	$1,850,886.80	0.53%
Covestro AG	1COV.GY	Materials	46,786	$1,834,726.46	0.53%
Telecom Italia SpA	TIT.IM	Communication Services	4,668,523	$1,836,563.33	0.53%
Tesco Plc	TSCO.LN	Consumer Staples	672,410	$1,839,720.35	0.53%
1&1 Drillisch AG	DRI.GY	Communication Services	68,627	$1,816,327.20	0.52%
Assura Plc	AGR.LN	Real Estate	1,842,486	$1,795,097.81	0.52%
Bayerische Motoren Werke (BMW) AG	BMW.GY	Consumer Discretionary	27,675	$1,814,940.29	0.52%
Euronav NV	EURN.BB	Energy	208,560	$1,791,376.90	0.52%
HeidelbergCement AG	HEI.GY	Materials	33,357	$1,805,928.50	0.52%
International Consolidated Airlines Group S.A.	IAG.LN	Industrials	656,922	$1,817,114.19	0.52%
Persimmon Plc	PSN.LN	Consumer Discretionary	60,206	$1,820,874.33	0.52%
Gecina S.A.	GFC.FP	Real Estate	14,404	$1,779,486.27	0.51%
LafargeHolcim Ltd.	LHN.SW	Materials	39,149	$1,781,728.15	0.51%
Mayr-Melnhof Karton AG	MMK.AV	Materials	11,539	$1,755,912.71	0.51%
Royal Dutch Shell Plc (Class B)	RDSB.LN	Energy	113,140	$1,755,736.66	0.51%
argenx SE	ARGX.BB	Health Care	7,067	$1,731,791.53	0.50%
Teleperformance	TEP.FP	Industrials	6,870	$1,734,625.54	0.50%
Eutelsat Communications S.A.	ETL.FP	Communication Services	182,507	$1,695,148.37	0.49%
Grifols, S.A.	GRF.SM	Health Care	56,082	$1,701,764.77	0.49%
Pirelli & C. SpA	PIRC.IM	Consumer Discretionary	399,362	$1,702,058.17	0.49%
Neste Oyj	NESTE.FH	Energy	42,266	$1,677,483.10	0.48%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	Information Technology	174,873	$1,671,281.74	0.48%
Publicis Groupe	PUB.FP	Communication Services	49,920	$1,623,384.42	0.47%
SBM Offshore N.V.	SBMO.NA	Energy	108,299	$1,632,748.22	0.47%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	Industrials	35,337	$1,586,104.92	0.46%
ICA Gruppen AB	ICA.SS	Consumer Staples	33,920	$1,605,875.46	0.46%
Merlin Properties, SOCIMI, S.A.	MRL.SM	Real Estate	189,799	$1,605,630.48	0.46%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	23,781	$1,550,019.64	0.45%
Rexel SA	RXL.FP	Industrials	128,212	$1,560,822.12	0.45%
Roche Holding AG	ROG.SW	Health Care	4,408	$1,548,927.42	0.45%
Valeo S.A.	FR.FP	Consumer Discretionary	57,002	$1,557,484.34	0.45%
Vidrala SA	VID.SM	Materials	16,098	$1,576,858.34	0.45%
Tenaris S.A.	TEN.IM	Energy	233,677	$1,539,840.57	0.44%
Ashtead Group Plc	AHT.LN	Industrials	43,570	$1,508,401.22	0.43%
Babcock International Group Plc	BAB.LN	Industrials	401,481	$1,493,638.32	0.43%
Hera SpA	HER.IM	Utilities	398,996	$1,478,772.38	0.43%
DiaSorin SpA	DIA.IM	Health Care	7,202	$1,449,079.85	0.42%
Ebro Foods, S.A.	EBRO.SM	Consumer Staples	70,065	$1,450,022.64	0.42%
TUI AG	TUI.LN	Consumer Discretionary	318,042	$1,463,171.02	0.42%
Flutter Entertainment Plc	FLTR.LN	Consumer Discretionary	10,555	$1,422,091.56	0.41%
Pennon Group Plc	PNN.LN	Utilities	106,297	$1,422,826.01	0.41%
ASML Holding N.V.	ASML.NA	Information Technology	3,585	$1,382,834.31	0.40%
Commerzbank AG	CBK.GY	Financials	262,741	$1,339,539.16	0.39%
Daimler AG	DAI.GY	Consumer Discretionary	31,587	$1,338,386.95	0.39%
BT Group Plc	BT/A.LN	Communication Services	978,674	$1,316,741.95	0.38%
Fabege AB	FABG.SS	Real Estate	111,353	$1,304,124.49	0.38%
Swedish Orphan Biovitrum AB	SOBI.SS	Health Care	55,918	$1,310,988.37	0.38%
Volvo AB (Class B)	VOLVB.SS	Industrials	79,081	$1,324,802.87	0.38%
BHP Group PLC	BHP.LN	Materials	61,441	$1,270,712.10	0.37%
IMCD Group NV	IMCD.NA	Industrials	13,425	$1,278,709.77	0.37%
Renault S.A.	RNO.FP	Consumer Discretionary	49,090	$1,277,391.29	0.37%
Scout24 AG	G24.GY	Communication Services	15,877	$1,271,550.20	0.37%
Signify NV	LIGHT.NA	Industrials	49,140	$1,301,679.28	0.37%
ASR Nederland NV	ASRNL.NA	Financials	37,861	$1,237,203.89	0.36%
Brembo SpA	BRE.IM	Consumer Discretionary	127,929	$1,235,807.44	0.36%
Raiffeisen Bank International AG	RBI.AV	Financials	64,993	$1,220,513.42	0.35%
Aegon N.V.	AGN.NA	Financials	375,661	$1,189,033.78	0.34%
Hermes International	RMS.FP	Consumer Discretionary	1,382	$1,194,202.12	0.34%
Iberdrola S.A.	IBE.SM	Utilities	96,758	$1,181,725.97	0.34%
UniCredit SpA	UCG.IM	Financials	121,628	$1,189,060.33	0.34%
Kone OYJ (Class B)	KNEBV.FH	Industrials	16,840	$1,162,840.26	0.33%
Quilter PLC	QLT.LN	Financials	651,896	$1,163,586.55	0.33%
Viscofan SA	VIS.SM	Consumer Staples	17,441	$1,146,148.57	0.33%
Gjensidige Forsikring ASA	GJF.NO	Financials	56,254	$1,095,968.70	0.32%
VZ Holding AG	VZN.SW	Financials	14,241	$1,101,622.35	0.32%
ABN AMRO Group N.V.	ABN.NA	Financials	116,152	$1,078,310.94	0.31%
Meggitt Plc	MGGT.LN	Industrials	264,980	$1,063,226.95	0.31%
Softcat Plc	SCT.LN	Information Technology	74,179	$1,061,278.88	0.31%
Wolters Kluwer N.V.	WKL.NA	Industrials	13,544	$1,065,317.08	0.31%
Banco de Sabadell, S.A.	SAB.SM	Financials	2,780,210	$1,034,798.17	0.30%
The Royal Bank of Scotland Group Plc	RBS.LN	Financials	681,344	$1,040,582.76	0.30%
ITV Plc	ITV.LN	Communication Services	1,165,159	$1,014,513.45	0.29%
Kerry Group Plc	KYG.ID	Consumer Staples	8,263	$1,008,712.00	0.29%
Societe Generale S.A.	GLE.FP	Financials	56,638	$991,982.46	0.29%
IREN SpA	IRE.IM	Utilities	386,346	$982,463.66	0.28%
RTL Group S.A.	RRTL.GY	Communication Services	28,297	$940,305.24	0.27%
Emmi AG (Registered)	EMMN.SW	Consumer Staples	1,042	$890,631.37	0.26%
J Sainsbury Plc	SBRY.LN	Consumer Staples	365,607	$889,133.97	0.26%
Pandora A/S	PNDORA.DC	Consumer Discretionary	14,682	$843,890.13	0.24%
M&G Plc	MNG.LN	Financials	343,456	$736,427.71	0.21%
Rockwool International A/S (Class B)	ROCKB.DC	Industrials	2,637	$746,076.10	0.21%
Sixt SE	SIX2.GY	Industrials	8,838	$733,217.45	0.21%
Aalberts Industries N.V.	AALB.NA	Industrials	20,085	$687,797.49	0.20%
Ambu A/S (Class B)	AMBUB.DC	Health Care	19,633	$676,364.94	0.19%
BNP Paribas S.A.	BNP.FP	Financials	15,799	$663,193.49	0.19%
DKSH Holding Ltd.	DKSH.SW	Industrials	9,609	$650,014.59	0.19%
Siltronic AG	WAF.GY	Information Technology	6,367	$646,493.57	0.19%
Umicore S.A.	UMI.BB	Materials	13,647	$676,693.70	0.19%
Covivo	COV.FP	Real Estate	8,464	$629,203.94	0.18%
Fresenius Medical Care AG & Co. KGaA	FME.GY	Health Care	7,220	$630,561.99	0.18%
NN Group N.V.	NN.NA	Financials	17,668	$638,486.75	0.18%
Schneider Electric SE	SU.FP	Industrials	5,531	$613,728.43	0.18%
Uniper SE	UN01.GY	Utilities	19,326	$640,893.14	0.18%
US Dollar	$USD	Other	625,138	$625,137.60	0.18%
Bouygues S.A.	EN.FP	Industrials	16,266	$607,989.77	0.17%
Halma Plc	HLMA.LN	Information Technology	20,022	$585,211.20	0.17%
Ryanair Holdings Plc	RYA.ID	Industrials	47,202	$593,780.01	0.17%
Segro Plc	SGRO.LN	Real Estate	50,343	$577,594.55	0.17%
Spirax-Sarco Engineering Plc	SPX.LN	Industrials	4,711	$592,189.07	0.17%
A2A S.p.A.	A2A.IM	Utilities	383,618	$547,003.98	0.16%
Dassault Systemes S.A.	DSY.FP	Information Technology	3,218	$563,142.92	0.16%
Flughafen Zurich AG	FHZN.SW	Industrials	4,233	$569,550.51	0.16%
Hannover Rueck SE	HNR1.GY	Financials	3,327	$572,654.68	0.16%
LEG Immobilien AG	LEG.GY	Real Estate	4,232	$551,829.49	0.16%
London Stock Exchange Group Plc	LSE.LN	Financials	5,283	$549,026.43	0.16%
Orion Oyj (Class B)	ORNBV.FH	Health Care	11,659	$571,546.66	0.16%
Sunrise Communications Group AG	SRCG.SW	Communication Services	5,923	$539,254.46	0.16%
Belimo Holding AG	BEAN.SE	Industrials	74	$534,741.09	0.15%
Hikma Pharmaceuticals Plc	HIK.LN	Health Care	18,900	$529,666.17	0.15%
Mondi Plc	MNDI.LN	Materials	27,851	$513,358.82	0.15%
Admiral Group Plc	ADM.LN	Financials	17,247	$489,829.20	0.14%
CA Immobilien Anlagen AG	CAI.AV	Real Estate	14,158	$473,181.31	0.14%
Elisa Oyj	ELISA.FH	Communication Services	7,696	$472,610.25	0.14%
Orange	ORA.FP	Communication Services	39,034	$471,890.61	0.14%
Acciona S.A.	ANA.SM	Utilities	4,465	$461,018.04	0.13%
Barry Callebaut AG (Registered)	BARN.SW	Consumer Staples	238	$458,372.24	0.13%
Inmobiliaria Colonial, S.A.	COL.SM	Real Estate	50,335	$460,142.03	0.13%
Chocoladefabriken Lindt & Spruengli AG (Registered)	LISN.SW	Consumer Staples	5	$429,753.82	0.12%
Hufvudstaden AB (Class A)	HUFVA.SS	Real Estate	34,820	$431,853.24	0.12%
Banco Espirito Santo, S.A.	BES.PL	Financials	1,811,371	$0.00	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.