First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 11/12/2026
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Total Number of Holdings (excluding cash): 203

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	373,878	$4,739,244.49	0.98%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	3,702,886	$4,647,175.76	0.97%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	93,793	$4,600,459.80	0.96%
Sofina S.A.	SOF.BB	B80925124	Financials	14,484	$4,320,855.42	0.90%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	98,315	$4,278,319.20	0.89%
ISS A/S	ISS.DC	K5591Y107	Industrials	92,198	$4,271,027.02	0.89%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,030,722	$4,270,967.86	0.89%
BASF SE	BAS.GY	D06216317	Materials	70,149	$4,223,365.25	0.88%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	340,272	$4,254,696.61	0.88%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	68,850	$4,181,014.12	0.87%
Vontobel Holding AG (Registered)	VONN.SW	H92070210	Financials	36,408	$4,123,305.16	0.86%
3i Group Plc	III.LN	G88473148	Financials	114,698	$4,114,959.37	0.85%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	75,449	$4,100,607.77	0.85%
Klepierre	LI.FP	F5396X102	Real Estate	99,213	$4,069,881.50	0.85%
Shell Plc	SHEL.LN	G80827101	Energy	84,317	$4,091,000.63	0.85%
Aedifica SA	AED.BB	B0130A108	Real Estate	55,175	$4,020,379.32	0.84%
Boliden AB	BOL.SS	W17218210	Materials	77,679	$3,948,932.16	0.82%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	19,863	$3,940,093.75	0.82%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	99,102	$3,955,750.55	0.82%
Teleperformance SE	TEP.FP	F9120F106	Industrials	50,126	$3,929,601.93	0.82%
Var Energi ASA	VAR.NO	R9796N109	Energy	754,283	$3,936,542.96	0.82%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	60,713	$3,907,004.86	0.81%
Repsol, S.A.	REP.SM	E8471S130	Energy	117,609	$3,888,221.72	0.81%
ArcelorMittal	MT.NA	L0302D210	Materials	59,299	$3,855,351.42	0.80%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	326,430	$3,856,902.94	0.80%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	2,452,898	$3,833,415.58	0.80%
Vonovia SE	VNA.GY	D9581T100	Real Estate	207,064	$3,873,862.76	0.80%
Yara International ASA	YAR.NO	R9900C106	Materials	90,835	$3,861,131.66	0.80%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	20,944	$3,804,119.58	0.79%
Man Group Plc	EMG.LN	G57991104	Financials	912,032	$3,793,644.90	0.79%
Glencore Plc	GLEN.LN	G39420107	Materials	542,093	$3,700,934.08	0.77%
Kingspan Group Plc	KRX.ID	G52654103	Industrials	34,476	$3,709,103.79	0.77%
Computacenter Plc	CCC.LN	G23356150	Information Technology	55,683	$3,666,644.68	0.76%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	266,331	$3,664,847.40	0.76%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	71,839	$3,622,133.01	0.75%
Elis SA	ELIS.FP	F2976F106	Industrials	130,859	$3,539,152.85	0.74%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	58,910	$3,582,539.50	0.74%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	320,878	$3,583,443.76	0.74%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,738	$3,517,991.42	0.73%
Orange	ORA.FP	F6866T100	Communication Services	205,474	$3,518,093.34	0.73%
Storebrand ASA	STB.NO	R85746106	Financials	158,972	$3,447,773.99	0.72%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	604,359	$3,467,562.69	0.72%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	129,588	$3,441,407.77	0.71%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	40,791	$3,423,303.49	0.71%
Demant A/S	DEMANT.DC	K3008M105	Health Care	67,907	$3,408,909.30	0.71%
Aurubis AG	NDA.GY	D10004105	Materials	21,881	$3,384,730.95	0.70%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	50,540	$3,383,675.13	0.70%
Sonae - SGPS, S.A.	SON.PL	X8252W176	Consumer Staples	1,337,785	$3,379,961.87	0.70%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,110	$3,301,597.39	0.69%
DHL AG	DHL.GY	D19225107	Industrials	49,407	$3,307,273.96	0.69%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	120,963	$3,330,359.91	0.69%
RS GROUP PLC	RS1.LN	G29848101	Industrials	308,686	$3,320,325.97	0.69%
TotalEnergies SE	TTE.FP	F92124100	Energy	37,201	$3,316,580.53	0.69%
Umicore S.A.	UMI.BB	B95505184	Materials	166,671	$3,337,473.04	0.69%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	157,673	$3,295,022.68	0.68%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	27,780	$3,221,813.54	0.67%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	50,906	$3,218,491.71	0.67%
Equinor ASA	EQNR.NO	R2R90P103	Energy	76,763	$3,244,491.59	0.67%
NN Group N.V.	NN.NA	N64038107	Financials	36,091	$3,242,761.49	0.67%
Aegon Ltd.	AGN.NA	G0112X105	Financials	364,677	$3,163,704.78	0.66%
OMV AG	OMV.AV	A51460110	Energy	39,443	$3,177,157.68	0.66%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	45,349	$3,161,491.96	0.66%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,244,383	$3,141,226.54	0.65%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	83,436	$3,114,549.14	0.65%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	71,167	$3,112,964.83	0.65%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	69,370	$3,121,418.77	0.65%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	183,100	$3,134,204.21	0.65%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	236,245	$3,077,139.51	0.64%
DEME Group NV	DEME.BB	B3S09H105	Industrials	16,312	$3,040,913.43	0.63%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	85,233	$3,035,291.98	0.63%
Unipol Assicurazioni S.p.A.	UNI.IM	T9532W106	Financials	104,918	$3,045,219.39	0.63%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	28,276	$2,985,799.34	0.62%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	80,323	$2,998,345.20	0.62%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	71,617	$2,936,264.16	0.61%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	311,237	$2,958,822.43	0.61%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	167,851	$2,930,544.90	0.61%
Acerinox, S.A.	ACX.SM	E00460233	Materials	162,213	$2,860,787.62	0.59%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	20,228	$2,830,442.70	0.59%
Edenred	EDEN.FP	F3192L109	Financials	102,067	$2,849,613.80	0.59%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	52,381	$2,748,785.14	0.57%
Renishaw Plc	RSW.LN	G75006117	Information Technology	41,623	$2,733,099.71	0.57%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	275,363	$2,685,427.57	0.56%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	509,214	$2,684,205.99	0.56%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	540,180	$2,683,130.23	0.56%
Adecco Group AG	ADEN.SW	H00392318	Industrials	84,020	$2,631,345.86	0.55%
KION Group AG	KGX.GY	D4S14D103	Industrials	70,894	$2,657,348.14	0.55%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	29,270	$2,581,351.49	0.54%
Aviva Plc	AV/.LN	G0683Q158	Financials	263,085	$2,575,926.16	0.54%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	66,314	$2,588,327.35	0.54%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	44,956	$2,602,053.28	0.54%
Eiffage SA	FGR.FP	F2924U106	Industrials	21,087	$2,549,604.72	0.53%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	81,542	$2,545,256.24	0.53%
Telenor ASA	TEL.NO	R89923107	Communication Services	179,401	$2,553,831.08	0.53%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	28,621	$2,507,975.83	0.52%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	686,624	$2,488,816.23	0.52%
BP Plc	BP/.LN	G12793108	Energy	328,691	$2,467,239.40	0.51%
Hera SpA	HER.IM	T5250M106	Utilities	596,957	$2,448,816.44	0.51%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	412,572	$2,469,304.64	0.51%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	14,393	$2,448,151.16	0.51%
M&G Plc	MNG.LN	G6107R102	Financials	563,265	$2,474,915.85	0.51%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	23,706	$2,441,371.03	0.51%
Vallourec S.A.	VK.FP	F96708270	Energy	114,754	$2,462,185.42	0.51%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	103,634	$2,406,361.27	0.50%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	315,228	$2,387,561.87	0.50%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	2,064,523	$2,384,832.21	0.50%
Andritz AG	ANDR.AV	A11123105	Industrials	25,263	$2,368,754.48	0.49%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	86,627	$2,373,525.21	0.49%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	80,495	$2,360,321.52	0.49%
Covivio	COV.FP	F2R22T119	Real Estate	46,766	$2,291,760.61	0.48%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	42,249	$2,321,476.63	0.48%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	49,394	$2,276,361.23	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	48,956	$2,276,745.40	0.47%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	98,782	$2,243,455.87	0.47%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	29,977	$2,244,628.04	0.47%
ING Groep N.V.	INGA.NA	N4578E595	Financials	67,080	$2,225,862.45	0.46%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	207,774	$2,215,581.23	0.46%
Banco Santander S.A.	SAN.SM	E19790109	Financials	171,318	$2,099,231.89	0.44%
Rio Tinto Plc	RIO.LN	G75754104	Materials	25,435	$2,129,769.93	0.44%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	94,075	$1,990,927.49	0.41%
Voestalpine AG	VOE.AV	A9101Y103	Materials	46,708	$1,952,191.16	0.41%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	312,130	$1,907,399.80	0.40%
AB Sagax (Class B)	SAGAB.SS	W7519A200	Real Estate	101,648	$1,892,899.63	0.39%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	147,438	$1,900,847.39	0.39%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	40,182	$1,895,804.13	0.39%
Reply SpA	REY.IM	T60326112	Information Technology	12,169	$1,871,635.59	0.39%
Sanofi	SAN.FP	F5548N101	Health Care	19,381	$1,885,382.25	0.39%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	50,453	$1,874,196.32	0.39%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	19,161	$1,812,186.04	0.38%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	21,532	$1,847,503.91	0.38%
Allianz SE	ALV.GY	D03080112	Financials	3,382	$1,766,537.11	0.37%
BT Group Plc	BT/A.LN	G16612106	Communication Services	627,023	$1,797,969.61	0.37%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	61,594	$1,781,369.03	0.37%
Tenaris S.A.	TEN.IM	L90272136	Energy	57,825	$1,762,114.51	0.37%
WPP Plc	WPP.LN	G9788D103	Communication Services	320,098	$1,780,229.78	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	22,713	$1,721,556.30	0.36%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	14,898	$1,732,937.83	0.36%
Centrica Plc	CNA.LN	G2018Z143	Utilities	815,086	$1,669,838.73	0.35%
Enagas S.A.	ENG.SM	E41759106	Utilities	84,973	$1,707,163.64	0.35%
Hiscox Ltd	HSX.LN	G4593F138	Financials	64,936	$1,672,035.76	0.35%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	365,256	$1,676,937.42	0.35%
Bouygues S.A.	EN.FP	F11487125	Industrials	33,823	$1,645,149.44	0.34%
Eni SpA	ENI.IM	T3643A145	Energy	58,618	$1,650,818.07	0.34%
Barratt Redrow Plc	BTRW.LN	G08288105	Consumer Discretionary	362,398	$1,586,094.51	0.33%
Metso Corporation	METSO.FH	X5404W104	Industrials	82,630	$1,583,345.11	0.33%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	73,182	$1,598,933.82	0.33%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	70,987	$1,532,138.09	0.32%
RWE AG	RWE.GY	D6629K109	Utilities	23,743	$1,555,213.14	0.32%
Standard Chartered Plc	STAN.LN	G84228157	Financials	52,388	$1,544,516.16	0.32%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	484,655	$1,473,143.32	0.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	56,751	$1,476,504.31	0.31%
Diploma Plc	DPLM.LN	G27664112	Industrials	15,586	$1,508,316.46	0.31%
Erste Group Bank AG	EBS.AV	A19494102	Financials	11,625	$1,497,470.10	0.31%
GEK TERNA S.A.	GEKTERNA.GA	X3125P102	Industrials	31,710	$1,470,496.32	0.31%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	71,908	$1,500,335.49	0.31%
Softcat Plc	SCT.LN	G8251T108	Information Technology	65,467	$1,468,169.73	0.30%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	88,497	$1,369,922.07	0.28%
Inficon Holding AG	IFCN.SW	H7190K128	Information Technology	6,979	$1,350,181.25	0.28%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	185,539	$1,346,627.41	0.28%
Neste Oyj	NESTE.FH	X5688A109	Energy	43,007	$1,313,890.91	0.27%
Austria Technologie & Systemtechnik AG	ATS.AV	A05345110	Information Technology	7,020	$945,417.58	0.20%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	8,473	$962,159.17	0.20%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	27,122	$909,129.43	0.19%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	9,383	$912,570.05	0.19%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	15,732	$926,976.94	0.19%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	32,178	$899,154.22	0.19%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,642	$920,275.44	0.19%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	37,692	$890,843.72	0.19%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	82,613	$904,499.81	0.19%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,603	$918,591.85	0.19%
Amrize Ltd	AMRZ.SW	H2927K103	Materials	21,283	$883,118.38	0.18%
BKW AG	BKW.SW	H10053108	Utilities	5,700	$863,222.79	0.18%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	14,580	$888,462.13	0.18%
Flughafen Zurich AG	FHZN.SW	H26552135	Industrials	3,354	$872,931.40	0.18%
Italgas SpA	IG.IM	T6R89Z103	Utilities	83,732	$860,095.06	0.18%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	3,030	$856,075.66	0.18%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	20,785	$847,724.26	0.18%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	6,336	$879,036.83	0.18%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	49,501	$860,437.09	0.18%
SCOR SE	SCR.FP	F15561677	Financials	22,124	$871,847.68	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,659	$820,279.44	0.17%
argenx SE	ARGX.BB	N0610Q109	Health Care	831	$814,644.30	0.17%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,685	$826,123.62	0.17%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	7,047	$841,109.54	0.17%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	16,340	$794,596.33	0.17%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	49,117	$804,618.16	0.17%
AAK AB	AAK.SS	W9609S117	Consumer Staples	43,224	$763,511.06	0.16%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	144,859	$757,610.35	0.16%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,937	$747,872.99	0.16%
Bechtle AG	BC8.GY	D0873U103	Information Technology	20,417	$779,746.68	0.16%
Commerzbank AG	CBK.GY	D172W1279	Financials	17,467	$770,795.77	0.16%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	16,827	$793,160.91	0.16%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	142,514	$769,455.53	0.16%
Saipem SpA	SPM.IM	T82000257	Energy	161,691	$763,043.92	0.16%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,120	$754,411.91	0.16%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	18,099	$743,051.31	0.15%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	579,430	$734,217.73	0.15%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	14,180	$709,216.11	0.15%
Mycronic AB	MYCR.SS	W6191U120	Information Technology	23,591	$698,758.91	0.15%
Natwest Group Plc	NWG.LN	G6422B147	Financials	87,444	$691,337.69	0.14%
Alstom SA	ALO.FP	F0259M475	Industrials	47,072	$537,653.21	0.11%
US Dollar	$USD		Other	279,943	$279,942.85	0.06%
Pound Sterling	$GBP		Other	196,352	$259,891.43	0.05%
Kesko Oyj-Rts	KESKOBU0.FH	X44874224	Consumer Staples	122,395	$84,582.98	0.02%
Norwegian Krone	$NOK		Other	611,484	$63,978.81	0.01%
Danish Krone	$DKK		Other	1,024	$151.45	0.00%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	980	$15,007.73	0.00%
Euro	$EUR		Other	-21,153	($23,382.42)	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Swedish Krona	$SEK		Other	1,141	$113.87	0.00%
Swiss Franc	$CHF		Other	-2,206	($2,641.00)	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.