First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 8/21/2025
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Commerzbank AG	CBK.GY	D172W1279	Financials	97,866	$4,303,488.73	1.30%
Fresnillo Plc	FRES.LN	G371E2108	Materials	189,000	$4,235,941.26	1.28%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	948,669	$3,809,386.52	1.15%
Deutsche Bank AG	DBK.GY	D18190898	Financials	94,049	$3,444,731.74	1.04%
Hochtief AG	HOT.GY	D33134103	Industrials	13,068	$3,385,069.19	1.02%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,202,935	$3,386,859.57	1.02%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	101,092	$3,350,728.37	1.01%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	82,801	$3,303,743.95	0.99%
Banco Santander S.A.	SAN.SM	E19790109	Financials	331,209	$3,173,866.42	0.96%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	795,114	$3,156,797.42	0.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	163,587	$3,116,405.11	0.94%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	219,581	$3,070,761.13	0.92%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	200,311	$3,070,943.63	0.92%
St. James's Place Plc	STJ.LN	G5005D124	Financials	175,790	$3,053,343.12	0.92%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	38,910	$2,978,106.74	0.90%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	76,798	$2,991,135.55	0.90%
Talanx AG	TLX.GY	D82827110	Financials	21,228	$2,978,513.76	0.90%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	27,848	$2,922,286.19	0.88%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	306,477	$2,894,541.62	0.87%
KION Group AG	KGX.GY	D4S14D103	Industrials	42,862	$2,890,099.51	0.87%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	89,917	$2,810,019.99	0.85%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,282	$2,755,407.25	0.83%
Standard Chartered Plc	STAN.LN	G84228157	Financials	150,716	$2,749,222.87	0.83%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	50,490	$2,762,811.74	0.83%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	441,235	$2,695,846.33	0.81%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,382,685	$2,674,876.76	0.81%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	325,225	$2,683,599.82	0.81%
Repsol, S.A.	REP.SM	E8471S130	Energy	166,840	$2,681,724.63	0.81%
Sofina S.A.	SOF.BB	B80925124	Financials	8,691	$2,664,813.32	0.80%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	102,616	$2,664,663.47	0.80%
Aurubis AG	NDA.GY	D10004105	Materials	23,572	$2,626,224.79	0.79%
easyJet Plc	EZJ.LN	G3030S109	Industrials	388,303	$2,618,651.45	0.79%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	26,588	$2,576,536.95	0.78%
RWE AG	RWE.GY	D6629K109	Utilities	62,147	$2,574,132.78	0.78%
Technip Energies N.V.	TE.FP	N8486R101	Energy	54,476	$2,598,431.43	0.78%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	189,774	$2,536,446.47	0.76%
Leonardo SpA	LDO.IM	T6S996112	Industrials	45,775	$2,498,432.17	0.75%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	22,871	$2,468,495.46	0.74%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	88,215	$2,434,548.99	0.73%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	37,873	$2,381,842.77	0.72%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	45,251	$2,393,725.55	0.72%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,160,388	$2,404,677.15	0.72%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	228,852	$2,349,448.22	0.71%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	29,264	$2,346,799.39	0.71%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	46,410	$2,332,188.75	0.70%
ISS A/S	ISS.DC	K5591Y107	Industrials	77,378	$2,315,692.37	0.70%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,240	$2,314,765.40	0.70%
BAWAG Group AG	BG.AV	A0997C107	Financials	17,282	$2,286,457.23	0.69%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	8,593	$2,288,350.05	0.69%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	74,634	$2,277,692.62	0.69%
Natwest Group Plc	NWG.LN	G6422B147	Financials	304,112	$2,295,616.45	0.69%
Rio Tinto Plc	RIO.LN	G75754104	Materials	37,451	$2,275,983.74	0.69%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,223,243	$2,278,907.32	0.69%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	30,988	$2,246,977.89	0.68%
Boliden AB	BOL.SS	W17218210	Materials	68,040	$2,247,225.18	0.68%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	346,807	$2,257,550.73	0.68%
Continental AG	CON.GY	D16212140	Consumer Discretionary	25,427	$2,223,232.96	0.67%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	144,402	$2,225,383.77	0.67%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,884,710	$2,236,666.97	0.67%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	33,061	$2,153,262.93	0.65%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	224,843	$2,120,673.77	0.64%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	130,917	$2,127,101.95	0.64%
3i Group Plc	III.LN	G88473148	Financials	38,000	$2,076,934.94	0.63%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	365,643	$2,080,889.85	0.63%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	2,209,829	$2,044,514.53	0.62%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	395,119	$2,044,569.22	0.62%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	17,548	$2,057,918.53	0.62%
Allianz SE	ALV.GY	D03080112	Financials	4,662	$2,028,392.23	0.61%
Centrica Plc	CNA.LN	G2018Z143	Utilities	919,955	$2,042,096.57	0.61%
OMV AG	OMV.AV	A51460110	Energy	35,145	$1,979,828.39	0.60%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	29,753	$1,997,898.47	0.60%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	35,620	$1,924,422.63	0.58%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	97,871	$1,927,525.36	0.58%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	35,733	$1,930,427.05	0.58%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	137,573	$1,919,936.98	0.58%
UniCredit SpA	UCG.IM	T9T23L642	Financials	23,899	$1,918,777.07	0.58%
A2A SpA	A2A.IM	T0579B105	Utilities	737,870	$1,878,800.68	0.57%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	63,599	$1,900,604.46	0.57%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	31,295	$1,894,058.98	0.57%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	74,879	$1,856,437.20	0.56%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,517,623	$1,871,457.95	0.56%
BPER Banca SpA	BPE.IM	T1325T119	Financials	170,779	$1,809,545.37	0.54%
Thales S.A.	HO.FP	F9156M108	Industrials	6,682	$1,793,685.65	0.54%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	83,650	$1,780,934.29	0.54%
Elis SA	ELIS.FP	F2976F106	Industrials	59,951	$1,758,886.16	0.53%
Poste Italiane SpA	PST.IM	T7S697106	Financials	74,938	$1,770,696.38	0.53%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	173,470	$1,759,543.63	0.53%
TotalEnergies SE	TTE.FP	F92124100	Energy	27,520	$1,733,933.76	0.52%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,316	$1,697,977.77	0.51%
Equinor ASA	EQNR.NO	R2R90P103	Energy	67,045	$1,659,578.55	0.50%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	62,415	$1,649,543.34	0.50%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	168,789	$1,646,981.92	0.50%
Klepierre	LI.FP	F5396X102	Real Estate	39,818	$1,631,241.95	0.49%
Tenaris S.A.	TEN.IM	L90272136	Energy	90,912	$1,627,988.61	0.49%
Beazley Plc	BEZ.LN	G0936K107	Financials	148,210	$1,581,355.01	0.48%
BAE Systems Plc	BA/.LN	G06940103	Industrials	66,079	$1,559,424.73	0.47%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	29,407	$1,555,604.92	0.47%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	82,086	$1,554,724.64	0.47%
Hiscox Ltd	HSX.LN	G4593F138	Financials	87,627	$1,577,255.80	0.47%
SSE Plc	SSE.LN	G8842P102	Utilities	64,646	$1,555,520.64	0.47%
ArcelorMittal	MT.NA	L0302D210	Materials	46,521	$1,540,334.50	0.46%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	16,005	$1,536,492.47	0.46%
Eni SpA	ENI.IM	T3643A145	Energy	86,124	$1,515,061.68	0.46%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	117,921	$1,529,903.43	0.46%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	406,818	$1,523,446.68	0.46%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	224,936	$1,542,281.64	0.46%
Telenor ASA	TEL.NO	R21882106	Communication Services	93,102	$1,519,006.11	0.46%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	35,962	$1,505,390.87	0.45%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	30,708	$1,491,815.06	0.45%
Teleperformance SE	TEP.FP	F9120F106	Industrials	17,747	$1,491,995.86	0.45%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	94,673	$1,445,926.64	0.44%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	32,408	$1,438,249.86	0.43%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	36,360	$1,413,643.73	0.43%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	28,750	$1,431,388.40	0.43%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,641,175	$1,408,774.33	0.42%
US Dollar	$USD		Other	1,397,910	$1,397,909.85	0.42%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	50,855	$1,366,723.40	0.41%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	2,116	$1,375,206.53	0.41%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	332,746	$1,321,469.30	0.40%
Kongsberg Gruppen ASA	KOG.NO	R60837151	Industrials	45,639	$1,314,186.20	0.40%
Mapfre S.A.	MAP.SM	E7347B107	Financials	288,842	$1,288,569.83	0.39%
Shell Plc	SHEL.LN	G80827101	Energy	36,474	$1,309,859.02	0.39%
Vallourec S.A.	VK.FP	F96708270	Energy	70,568	$1,289,889.78	0.39%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	14,193	$1,256,790.70	0.38%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	20,218	$1,255,325.07	0.38%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	16,247	$1,272,744.35	0.38%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,208	$1,216,082.87	0.37%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	34,605	$1,244,986.88	0.37%
Barclays Plc	BARC.LN	G08036124	Financials	238,702	$1,197,240.17	0.36%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	263,775	$1,179,190.93	0.36%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	9,767	$1,184,518.10	0.36%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	14,969	$1,203,899.59	0.36%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	137,959	$1,150,379.23	0.35%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	75,691	$1,155,138.96	0.35%
Iveco Group NV	IVG.IM	N47017103	Industrials	54,476	$1,156,965.82	0.35%
Mediobanca SpA	MB.IM	T10584117	Financials	47,540	$1,157,521.02	0.35%
Orange	ORA.FP	F6866T100	Communication Services	68,440	$1,148,530.47	0.35%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	31,871	$1,134,419.54	0.34%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	55,203	$1,113,465.30	0.34%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,659	$1,118,637.89	0.34%
AB SKF (Class B)	SKFB.SS	W84237143	Industrials	44,049	$1,091,824.46	0.33%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	14,837	$1,082,220.12	0.33%
GEA Group AG	G1A.GY	D28304109	Industrials	14,680	$1,092,064.58	0.33%
E.ON SE	EOAN.GY	D24914133	Utilities	58,801	$1,061,838.68	0.32%
Nexi SpA	NEXI.IM	T6S18J104	Financials	167,123	$1,069,854.50	0.32%
Storebrand ASA	STB.NO	R85746106	Financials	70,234	$1,077,604.28	0.32%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	22,111	$1,035,932.27	0.31%
GENERALI	G.IM	T05040109	Financials	25,356	$1,016,406.21	0.31%
Bouygues S.A.	EN.FP	F11487125	Industrials	22,551	$1,011,270.05	0.30%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	59,442	$1,009,947.32	0.30%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	55,148	$983,731.32	0.30%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	25,323	$956,012.25	0.29%
DHL Group	DHL.GY	D19225107	Industrials	20,788	$978,290.41	0.29%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	54,321	$959,188.48	0.29%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	37,454	$960,626.83	0.29%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,280	$943,482.62	0.28%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,021	$905,255.57	0.27%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	17,983	$909,940.21	0.27%
Wendel SE	MF.FP	F98370103	Financials	9,219	$905,145.52	0.27%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	23,984	$879,853.47	0.26%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,403	$698,640.93	0.21%
Erste Group Bank AG	EBS.AV	A19494102	Financials	6,436	$653,937.77	0.20%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	17,639	$677,384.04	0.20%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	18,884	$645,871.10	0.19%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	43,438	$641,744.94	0.19%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	8,281	$594,665.59	0.18%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	5,041	$603,528.21	0.18%
BT Group Plc	BT/A.LN	G16612106	Communication Services	207,105	$588,895.33	0.18%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	146,040	$600,950.72	0.18%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,240	$596,103.56	0.18%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	14,020	$590,646.51	0.18%
Andritz AG	ANDR.AV	A11123105	Industrials	7,943	$570,149.13	0.17%
Aviva Plc	AV/.LN	G0683Q158	Financials	61,865	$558,931.79	0.17%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	10,208	$581,042.53	0.17%
Genmab A/S	GMAB.DC	K3967W102	Health Care	2,283	$558,654.41	0.17%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	19,313	$548,629.19	0.17%
Scout24 SE	G24.GY	D345XT105	Communication Services	4,257	$566,671.41	0.17%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	772	$566,460.94	0.17%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	32,855	$564,420.42	0.17%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,049	$541,701.35	0.16%
AXA S.A.	CS.FP	F06106102	Financials	10,413	$520,251.39	0.16%
BKW AG	BKW.SW	H10053108	Utilities	2,536	$531,749.43	0.16%
Endesa, S.A.	ELE.SM	E41222113	Utilities	16,753	$520,092.51	0.16%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	20,935	$520,423.20	0.16%
Engie S.A.	ENGI.FP	F7629A107	Utilities	22,757	$499,029.47	0.15%
Euronext NV	ENX.FP	N3113K397	Financials	3,069	$513,245.42	0.15%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	25,287	$482,462.28	0.15%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	163,332	$502,984.81	0.15%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	11,873	$490,264.72	0.15%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	3,095	$506,444.85	0.15%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	77,428	$496,032.03	0.15%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	42,611	$482,175.43	0.15%
Sulzer AG	SUN.SW	H83580284	Industrials	2,622	$490,784.14	0.15%
VZ Holding AG	VZN.SW	H9239A111	Financials	2,321	$511,345.93	0.15%
Banca Generali SpA	BGN.IM	T3000G115	Financials	7,929	$455,867.52	0.14%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	5,586	$475,580.98	0.14%
Verbund AG	VER.AV	A91460104	Utilities	6,269	$460,538.81	0.14%
Hera SpA	HER.IM	T5250M106	Utilities	102,616	$443,733.42	0.13%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	28,201	$415,126.74	0.13%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	11,688	$386,860.09	0.12%
Pound Sterling	$GBP		Other	155,070	$207,995.54	0.06%
Euro	$EUR		Other	58,802	$68,251.68	0.02%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	1,077	$40,929.68	0.01%
Danish Krone	$DKK		Other	49	$7.55	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	49	$4.78	0.00%
Swiss Franc	$CHF		Other	-3,263	($4,035.18)	0.00%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	2,462,453	$42.87	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.