First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 9/23/2022
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aker BP ASA	AKRBP.NO	R0139K100	Energy	149,087	$4,269,136.61	1.68%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	457,680	$3,346,234.62	1.32%
OCI N.V.	OCI.NA	N6667A111	Materials	82,858	$2,855,938.98	1.12%
RWE AG	RWE.GY	D6629K109	Utilities	67,242	$2,629,680.99	1.04%
Shell Plc	SHEL.LN	G80827101	Energy	106,535	$2,563,755.29	1.01%
Equinor ASA	EQNR.NO	R2R90P103	Energy	78,545	$2,503,694.00	0.99%
Repsol, S.A.	REP.SM	E8471S130	Energy	222,925	$2,459,619.87	0.97%
Centrica Plc	CNA.LN	G2018Z143	Utilities	2,805,093	$2,375,675.98	0.94%
Commerzbank AG	CBK.GY	D172W1279	Financials	306,994	$2,359,251.25	0.93%
Tenaris S.A.	TEN.IM	L90272102	Energy	193,251	$2,354,881.52	0.93%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	879,534	$2,310,865.46	0.91%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	43,776	$2,287,741.35	0.90%
Glencore Plc	GLEN.LN	G39420107	Materials	449,260	$2,268,077.58	0.89%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	12,256	$2,237,395.68	0.88%
Leonardo SpA	LDO.IM	T6S996112	Industrials	294,692	$2,207,032.28	0.87%
BAE Systems Plc	BA/.LN	G06940103	Industrials	250,498	$2,174,658.50	0.86%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	2,852,114	$2,183,768.03	0.86%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	41,654	$2,188,817.56	0.86%
Clariant AG	CLN.SW	H14843165	Materials	135,323	$2,145,811.69	0.84%
Drax Group Plc	DRX.LN	G2904K127	Utilities	285,794	$2,142,934.07	0.84%
Eni SpA	ENI.IM	T3643A145	Energy	199,951	$2,099,695.53	0.83%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	104,442	$2,069,985.19	0.82%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	30,240	$2,074,980.29	0.82%
TotalEnergies SE	TTE.FP	F92124100	Energy	46,196	$2,087,116.33	0.82%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	50,356	$2,065,212.59	0.81%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	97,859	$2,022,396.30	0.80%
Verbio Vereinigte BioEnergie AG	VBK.GY	D86145105	Energy	37,916	$2,026,356.18	0.80%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	4,769	$1,970,218.26	0.78%
Man Group Plc	EMG.LN	G57991104	Financials	767,971	$1,959,741.12	0.77%
Saab AB (Class B)	SAABB.SS	W72838118	Industrials	64,515	$1,961,000.12	0.77%
3i Group Plc	III.LN	G88473148	Financials	161,777	$1,927,318.94	0.76%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	78,301	$1,932,534.48	0.76%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	133,706	$1,914,941.31	0.75%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	27,054	$1,884,412.33	0.74%
Eurazeo SA	RF.FP	F3296A108	Financials	35,397	$1,868,304.06	0.74%
ArcelorMittal	MT.NA	L0302D210	Materials	90,721	$1,864,102.81	0.73%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	436,817	$1,842,488.35	0.73%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	13,543	$1,849,501.47	0.73%
K+S AG	SDF.GR	D48164129	Materials	96,836	$1,825,898.40	0.72%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	66,804	$1,809,983.86	0.71%
US Dollar	$USD		Other	1,812,912	$1,812,912.04	0.71%
Vivendi	VIV.FP	F97982106	Communication Services	224,508	$1,813,508.56	0.71%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	18,039	$1,777,141.80	0.70%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	61,186	$1,770,270.28	0.70%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	973	$1,752,534.76	0.69%
Boliden AB	BOL.SS	W17218194	Materials	60,123	$1,741,334.74	0.69%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	72,014	$1,734,555.93	0.68%
OMV AG	OMV.AV	A51460110	Energy	49,007	$1,717,456.96	0.68%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	484,570	$1,726,710.03	0.68%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	184,680	$1,692,231.89	0.67%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	83,690	$1,706,206.56	0.67%
Rexel SA	RXL.FP	F7782J366	Industrials	109,448	$1,700,486.60	0.67%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	378,385	$1,710,030.30	0.67%
Anglo American Plc	AAL.LN	G03764134	Materials	56,544	$1,651,679.89	0.65%
Covestro AG	1COV.GY	D15349109	Materials	57,991	$1,640,939.30	0.65%
Nexans SA	NEX.FP	F65277109	Industrials	18,749	$1,641,540.15	0.65%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	37,557	$1,643,576.24	0.65%
Wendel S.A.	MF.FP	F98370103	Financials	22,965	$1,647,574.84	0.65%
Engie S.A.	ENGI.FP	F7629A107	Utilities	133,644	$1,629,636.66	0.64%
HeidelbergCement AG	HEI.GY	D31709104	Materials	41,165	$1,628,727.02	0.64%
BASF SE	BAS.GY	D06216317	Materials	41,080	$1,596,375.53	0.63%
abrdn plc	ABDN.LN	G0152L102	Financials	1,045,286	$1,571,003.73	0.62%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	108,245	$1,563,340.85	0.62%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	1,374,944	$1,549,823.56	0.61%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	343,999	$1,527,123.58	0.60%
Bollore SE	BOL.FP	F10659260	Communication Services	335,487	$1,521,281.32	0.60%
Novartis AG	NOVN.SW	H5820Q150	Health Care	20,099	$1,527,306.33	0.60%
Rio Tinto Plc	RIO.LN	G75754104	Materials	29,555	$1,511,416.26	0.60%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	30,302	$1,507,473.93	0.59%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	25,744	$1,497,364.14	0.59%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	123,158	$1,490,314.52	0.59%
Thales S.A.	HO.FP	F9156M108	Industrials	14,000	$1,495,184.10	0.59%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	11,542	$1,470,344.64	0.58%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	122,046	$1,474,020.97	0.58%
Royal Mail Plc	RMG.LN	G7368G108	Industrials	682,770	$1,464,660.31	0.58%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	102,381	$1,441,088.38	0.57%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	13,301	$1,449,627.87	0.57%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	65,203	$1,435,352.19	0.57%
AB SKF (Class B)	SKFB.SS	W84237143	Industrials	107,428	$1,428,993.76	0.56%
Arkema S.A.	AKE.FP	F0392W125	Materials	19,555	$1,425,834.67	0.56%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	929,002	$1,410,401.90	0.56%
Voestalpine AG	VOE.AV	A9101Y103	Materials	78,700	$1,418,130.89	0.56%
AXA S.A.	CS.FP	F06106102	Financials	60,041	$1,408,233.29	0.55%
Kinnevik AB (Class B)	KINVB.SS	W5139V646	Financials	111,372	$1,409,163.16	0.55%
Segro Plc	SGRO.LN	G80277141	Real Estate	166,952	$1,397,801.34	0.55%
Sofina S.A.	SOF.BB	B80925124	Financials	8,047	$1,391,256.79	0.55%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	164,570	$1,360,671.72	0.54%
Mondi Plc	MNDI.LN	G6258S107	Materials	90,364	$1,359,057.96	0.54%
NN Group N.V.	NN.NA	N64038107	Financials	34,777	$1,369,537.11	0.54%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	36,033	$1,369,079.32	0.54%
Bouygues S.A.	EN.FP	F11487125	Industrials	50,424	$1,335,987.05	0.53%
UBS Group AG	UBSG.SW	H42097107	Financials	89,995	$1,343,242.44	0.53%
Baloise Holding AG	BALN.SW	H04530202	Financials	9,886	$1,326,517.56	0.52%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	247,322	$1,313,207.37	0.52%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	54,391	$1,321,498.02	0.52%
Computacenter Plc	CCC.LN	G23356150	Information Technology	61,080	$1,300,140.46	0.51%
Ipsen SA	IPN.FP	F5362H107	Health Care	14,077	$1,284,378.31	0.51%
Aurubis AG	NDA.GY	D10004105	Materials	24,514	$1,268,223.99	0.50%
M&G Plc	MNG.LN	G6107R102	Financials	609,311	$1,267,271.98	0.50%
Swiss Life Holding	SLHN.SW	H8404J162	Financials	2,745	$1,281,607.44	0.50%
Bayer AG	BAYN.GY	D0712D163	Health Care	25,681	$1,241,988.08	0.49%
Investec Plc	INVP.LN	G49188116	Financials	285,480	$1,234,437.45	0.49%
Rheinmetall AG	RHM.GY	D65111102	Industrials	8,304	$1,253,320.00	0.49%
Storebrand ASA	STB.NO	R85746106	Financials	175,726	$1,255,616.29	0.49%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	9,428	$1,231,386.93	0.48%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	76,688	$1,228,719.69	0.48%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	199,716	$1,163,265.19	0.46%
BKW AG	BKW.SW	H10053108	Utilities	9,384	$1,161,664.28	0.46%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	345,553	$1,176,552.33	0.46%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Materials	31,356	$1,164,388.18	0.46%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	10,305	$1,174,510.28	0.46%
Continental AG	CON.GY	D16212140	Consumer Discretionary	24,386	$1,155,216.13	0.45%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	89,528	$1,141,653.09	0.45%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Materials	35,844	$1,135,400.84	0.45%
BP Plc	BP/.LN	G12793108	Energy	239,389	$1,124,234.18	0.44%
ITV Plc	ITV.LN	G4984A110	Communication Services	1,645,255	$1,083,798.40	0.43%
Leroey Seafood Group ASA	LSG.NO	R4279D108	Consumer Staples	191,288	$1,095,919.30	0.43%
Barclays Plc	BARC.LN	G08036124	Financials	605,883	$1,065,760.55	0.42%
Castellum AB	CAST.SS	W2084X107	Real Estate	94,514	$1,068,344.99	0.42%
Eramet	ERA.FP	F3145H130	Materials	14,212	$1,069,268.45	0.42%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	47,833	$1,020,920.06	0.40%
Holcim Limited	HOLN.SW	H3816Q102	Materials	24,035	$1,004,483.84	0.40%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	42,144	$990,901.94	0.39%
Prysmian SpA	PRY.IM	T7630L105	Industrials	34,342	$984,854.26	0.39%
Valeo S.A.	FR.FP	F96221340	Consumer Discretionary	63,458	$994,893.79	0.39%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	171,016	$956,325.23	0.38%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	1,909,528	$956,075.42	0.38%
SSE Plc	SSE.LN	G8842P102	Utilities	51,391	$954,124.27	0.38%
Talanx AG	TLX.GY	D82827110	Financials	26,572	$955,874.12	0.38%
Aegon N.V.	AGN.NA	N00927298	Financials	221,420	$938,550.89	0.37%
Verbund AG	VER.AV	A91460104	Utilities	11,137	$951,110.15	0.37%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	80,558	$915,917.49	0.36%
Eiffage SA	FGR.FP	F2924U106	Industrials	11,400	$908,669.55	0.36%
Fresnillo Plc	FRES.LN	G371E2108	Materials	122,414	$923,481.76	0.36%
Hiscox Ltd	HSX.LN	G4593F138	Financials	91,350	$905,930.07	0.36%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	11,280	$918,255.57	0.36%
Mapfre S.A.	MAP.SM	E7347B107	Financials	559,611	$902,666.56	0.36%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	62,662	$925,362.02	0.36%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	8,948	$905,470.81	0.36%
Solvay SA	SOLB.BB	B82095116	Materials	11,889	$924,243.12	0.36%
Bunzl Plc	BNZL.LN	G16968110	Industrials	30,275	$883,824.34	0.35%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	212,909	$899,281.28	0.35%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	1,000,720	$850,672.67	0.33%
Fabege AB	FABG.SS	W7888D199	Real Estate	118,550	$837,145.07	0.33%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	76,637	$850,422.10	0.33%
Yara International ASA	YAR.NO	R9900C106	Materials	23,407	$849,718.92	0.33%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	5,252	$791,323.20	0.31%
Samhallsbyggnadsbolaget i Norden AB (Class B)	SBBB.SS	W2R93A131	Real Estate	652,387	$767,161.99	0.30%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	355,574	$748,949.09	0.29%
BT Group Plc	BT/A.LN	G16612106	Communication Services	493,156	$700,239.98	0.28%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	19,596	$713,066.74	0.28%
St. James's Place Plc	STJ.LN	G5005D124	Financials	62,030	$722,975.60	0.28%
A2A SpA	A2A.IM	T0579B105	Utilities	683,996	$684,493.68	0.27%
Covivio	COV.FP	F2R22T119	Real Estate	14,742	$690,753.31	0.27%
ICADE SA	ICAD.FP	F4931M119	Real Estate	18,221	$686,451.22	0.27%
ThyssenKrupp AG	TKA.GY	D8398Q119	Materials	136,491	$688,143.25	0.27%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	63,097	$654,567.50	0.26%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	265,416	$646,219.12	0.25%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	15,823	$642,038.96	0.25%
Sonova Holding AG (Registered)	SOON.SW	H8024W106	Health Care	2,809	$615,132.88	0.24%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	197,635	$537,698.05	0.21%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,264	$527,372.71	0.21%
Vonovia SE	VNA.GY	D9581T100	Real Estate	25,129	$538,011.38	0.21%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	7,004	$503,482.63	0.20%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	5,280	$516,040.96	0.20%
Topdanmark A/S	TOP.DC	K96213176	Financials	10,505	$514,187.92	0.20%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	102,039	$473,919.60	0.19%
CRH Plc	CRH.ID	G25508105	Materials	14,625	$470,066.78	0.19%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	3,476	$471,544.07	0.19%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	169,147	$476,294.68	0.19%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	18,262	$476,341.84	0.19%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	40,276	$485,982.29	0.19%
Orange	ORA.FP	F6866T100	Communication Services	49,667	$470,153.72	0.19%
Aviva Plc	AV/.LN	G0683Q158	Financials	100,579	$464,418.31	0.18%
Compagnie Financiere Richemont S.A.	CFR.SW	H25662182	Consumer Discretionary	4,609	$453,823.40	0.18%
Endesa, S.A.	ELE.SM	E41222113	Utilities	26,884	$444,677.98	0.18%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	32,420	$463,724.24	0.18%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	215,326	$466,691.54	0.18%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	68,281	$455,363.73	0.18%
Banco Santander S.A.	SAN.SM	E19790109	Financials	171,497	$423,380.35	0.17%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	48,835	$426,794.92	0.17%
L'Air Liquide S.A.	AI.FP	F01764103	Materials	3,675	$422,532.75	0.17%
Telia Company AB	TELIA.SS	W95890104	Communication Services	146,068	$439,867.08	0.17%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	359,875	$426,946.44	0.17%
E.ON SE	EOAN.GY	D24914133	Utilities	50,431	$403,060.91	0.16%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	11,472	$414,821.60	0.16%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	7,410	$408,778.34	0.16%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	162,773	$391,657.95	0.15%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	18,278	$368,877.07	0.15%
Deutsche Post AG	DPW.GY	D19225107	Industrials	12,208	$358,935.11	0.14%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	4,650	$368,034.23	0.14%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	32,430	$363,555.56	0.14%
UCB S.A.	UCB.BB	B93562120	Health Care	4,901	$330,882.84	0.13%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	17,046	$334,628.32	0.13%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	21,490	$305,572.39	0.12%
Inmobiliaria Colonial Socimi S.A.	COL.SM	E6451E105	Real Estate	64,521	$316,254.87	0.12%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Information Technology	6,831	$287,820.89	0.11%
SCOR SE	SCR.FP	F15561677	Financials	18,211	$276,814.60	0.11%
Wallenstam AB (Class B)	WALLB.SS	W9898B148	Real Estate	80,540	$280,538.11	0.11%
KION Group AG	KGX.GY	D4S14D103	Industrials	8,862	$173,890.56	0.07%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$101,115.97	0.04%
Orron Energy AB	ORRON.SS	W64566107	Utilities	69,029	$113,835.51	0.04%

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.