First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 1/25/2022
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Boliden AB	BOL.SS	W2R820110	Materials	140,876	$5,753,423.97	1.09%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,677	$5,649,088.76	1.07%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	11,556,717	$5,319,908.84	1.01%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	30,884	$5,148,501.77	0.98%
Equinor ASA	EQNR.NO	R8413J103	Energy	178,224	$4,979,961.21	0.94%
Rio Tinto Plc	RIO.LN	G75754104	Materials	68,615	$4,921,050.24	0.93%
Segro Plc	SGRO.LN	G80277141	Real Estate	282,124	$4,884,166.80	0.93%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,585,788	$4,916,764.86	0.93%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	767,883	$4,863,495.09	0.92%
Royal Mail Plc	RMG.LN	G7368G108	Industrials	800,424	$4,780,787.89	0.91%
Uniper SE	UN01.GY	D8530Z100	Utilities	108,803	$4,814,242.23	0.91%
Samhallsbyggnadsbolaget i Norden AB (Class B)	SBBB.SS	W2R93A131	Real Estate	820,324	$4,727,341.88	0.90%
3i Group Plc	III.LN	G88473148	Financials	263,081	$4,645,084.44	0.88%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	21,772	$4,645,747.68	0.88%
Anglo American Plc	AAL.LN	G03764134	Materials	102,845	$4,594,907.34	0.87%
St. James's Place Plc	STJ.LN	G5005D124	Financials	223,715	$4,578,397.28	0.87%
Vivendi	VIV.FP	F97982106	Communication Services	359,684	$4,546,868.68	0.86%
ArcelorMittal	MT.NA	L0302D129	Materials	148,237	$4,479,113.97	0.85%
Centrica Plc	CNA.LN	G2018Z143	Utilities	4,758,483	$4,496,813.61	0.85%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	210,264	$4,467,278.64	0.85%
Sofina S.A.	SOF.BB	B80925124	Financials	11,429	$4,500,302.25	0.85%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	969,200	$4,485,073.69	0.85%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	146,211	$4,419,682.83	0.84%
OMV AG	OMV.AV	A51460110	Energy	75,169	$4,397,322.77	0.83%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Discretionary	1,469,813	$4,350,759.36	0.82%
Abrdn Plc	ABDN.LN	G84278129	Financials	1,319,008	$4,264,165.04	0.81%
Castellum AB	CAST.SS	W2084X107	Real Estate	185,405	$4,173,308.84	0.79%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	45,641	$4,183,418.49	0.79%
Societe Generale S.A.	GLE.FP	F43638141	Financials	115,385	$4,178,276.42	0.79%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	844,583	$4,155,943.94	0.79%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	198,650	$4,100,752.46	0.78%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	32,098	$4,102,946.72	0.78%
OCI N.V.	OCI.NA	N6667A111	Materials	153,697	$4,130,784.54	0.78%
Nordic Semiconductor ASA	NOD.NO	R4988P103	Information Technology	151,110	$4,076,973.11	0.77%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	149,196	$4,019,932.23	0.76%
Glencore Plc	GLEN.LN	G39420107	Materials	766,551	$4,026,217.76	0.76%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	419,503	$3,964,610.58	0.75%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	37,915	$3,949,197.29	0.75%
Clariant AG	CLN.SW	H14843165	Materials	192,479	$3,981,673.41	0.75%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	50,240	$3,940,050.79	0.75%
Erste Group Bank AG	EBS.AV	A19494102	Financials	84,629	$3,969,379.40	0.75%
Eurazeo SA	RF.FP	F3296A108	Financials	48,275	$3,890,156.88	0.74%
Frasers Group Plc	FRAS.LN	G83694102	Consumer Discretionary	394,603	$3,884,636.08	0.74%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	175,203	$3,881,082.83	0.74%
Arkema S.A.	AKE.FP	F0392W125	Materials	27,405	$3,862,349.43	0.73%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	5,405,664	$3,878,298.84	0.73%
Storebrand ASA	STB.NO	R85746106	Financials	379,364	$3,800,472.03	0.72%
Fresnillo Plc	FRES.LN	G371E2108	Materials	345,164	$3,752,181.22	0.71%
Lundin Energy AB	LUNE.SS	W64566107	Energy	97,354	$3,734,238.33	0.71%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	484,511	$3,750,395.54	0.71%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	79,400	$3,678,355.68	0.70%
Future Plc	FUTR.LN	G37005132	Communication Services	91,365	$3,686,573.38	0.70%
Kinnevik AB (Class B)	KINVB.SS	W5139V646	Financials	128,641	$3,682,341.50	0.70%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	959,484	$3,681,047.34	0.70%
Yara International ASA	YAR.NO	R9900C106	Materials	73,095	$3,648,249.87	0.69%
Aperam S.A.	APAM.NA	L0187K107	Materials	65,537	$3,606,464.29	0.68%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	53,878	$3,531,180.18	0.67%
VAT Group AG	VACN.SW	H90508104	Industrials	9,164	$3,555,791.73	0.67%
AddLife AB (Class B)	ALIFB.SS	W0R093258	Health Care	123,815	$3,459,318.57	0.66%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	35,387	$3,477,511.97	0.66%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	801,518	$3,434,359.73	0.65%
BHP Group PLC	BHP.LN	G10877101	Materials	107,130	$3,368,602.58	0.64%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	408,405	$3,332,224.09	0.63%
EQT AB	EQT.SS	W3R27C102	Financials	86,928	$3,325,878.85	0.63%
HeidelbergCement AG	HEI.GY	D31709104	Materials	48,439	$3,329,637.00	0.63%
Bollore SA	BOL.FP	F10659260	Communication Services	626,949	$3,279,297.89	0.62%
BT Group Plc	BT/A.LN	G16612106	Communication Services	1,265,852	$3,247,872.41	0.62%
Entain PLC	ENT.LN	G427A6103	Consumer Discretionary	158,281	$3,251,025.91	0.62%
Poste Italiane SpA	PST.IM	T7S697106	Financials	263,024	$3,286,316.83	0.62%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	16,205	$3,265,178.75	0.62%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	301,084	$3,207,946.45	0.61%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	359,415	$3,228,290.07	0.61%
Vonovia SE	VNA.GY	D9581T100	Real Estate	60,460	$3,245,081.55	0.61%
JD Sports Fashion Plc	JD/.LN	G5144Y112	Consumer Discretionary	1,286,175	$3,170,620.97	0.60%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	123,929	$3,109,433.14	0.59%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	88,942	$3,114,179.26	0.59%
BP Plc	BP/.LN	G12793108	Energy	594,426	$3,047,499.42	0.58%
Covestro AG	1COV.GY	D15349109	Materials	52,880	$3,056,380.86	0.58%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	72,670	$2,994,519.38	0.57%
Dermapharm Holding SE	DMP.GY	D1T0ZJ103	Health Care	37,625	$3,000,052.34	0.57%
Holcim Ltd.	HOLN.SW	H4768E105	Materials	56,366	$2,982,240.30	0.57%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	129,793	$3,026,079.19	0.57%
RWE AG	RWE.GY	D6629K109	Utilities	77,035	$3,016,800.76	0.57%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	42,449	$2,977,381.87	0.56%
Aegon N.V.	AGN.NA	N00927298	Financials	526,844	$2,908,719.97	0.55%
NN Group N.V.	NN.NA	N64038107	Financials	51,986	$2,853,122.26	0.54%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	251,440	$2,801,242.75	0.53%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	137,305	$2,787,070.69	0.53%
QT Group Oyj	QTCOM.FH	X6S9D4109	Information Technology	27,014	$2,790,553.77	0.53%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	67,240	$2,816,361.66	0.53%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	876,829	$2,725,228.39	0.52%
STMicroelectronics N.V.	STM.FP	N83574108	Information Technology	62,317	$2,719,328.30	0.52%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	4,745	$2,708,474.95	0.51%
Electricite de France S.A.	EDF.FP	F2940H113	Utilities	288,143	$2,671,708.17	0.51%
Ipsen SA	IPN.FP	F5362H107	Health Care	28,505	$2,713,261.09	0.51%
SSE Plc	SSE.LN	G8842P102	Utilities	128,761	$2,672,517.99	0.51%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	19,442	$2,718,103.21	0.51%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	45,188	$2,637,331.10	0.50%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	81,900	$2,648,701.16	0.50%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	22,596	$2,621,431.38	0.50%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	118,294	$2,603,830.74	0.49%
Polymetal International Plc	POLY.LN	G7179S101	Materials	160,797	$2,540,541.16	0.48%
The Thule Group AB	THULE.SS	W9T18N112	Consumer Discretionary	54,034	$2,558,519.72	0.48%
Interpump Group SpA	IP.IM	T5513W107	Industrials	42,025	$2,493,574.38	0.47%
A2A SpA	A2A.IM	T0579B105	Utilities	1,325,491	$2,452,340.47	0.46%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	68,215	$2,424,335.59	0.46%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	14,241	$2,414,276.73	0.46%
Straumann Holding AG (Registered)	STMN.SW	H8300N119	Health Care	1,512	$2,402,235.30	0.46%
Voestalpine AG	VOE.AV	A9101Y103	Materials	73,452	$2,442,314.56	0.46%
Reply SpA	REY.IM	T60326112	Information Technology	14,764	$2,374,456.62	0.45%
ASM International N.V.	ASM.NA	N07045201	Information Technology	6,959	$2,302,890.10	0.44%
Bouygues S.A.	EN.FP	F11487125	Industrials	65,555	$2,299,761.69	0.44%
Leonardo SpA	LDO.IM	T4502J151	Industrials	330,814	$2,327,814.13	0.44%
Beijer Ref AB	BEIJB.SS	W14029107	Industrials	136,821	$2,268,804.10	0.43%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	1,443,436	$2,257,971.79	0.43%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	51,788	$2,218,672.52	0.42%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	7,966	$2,191,083.88	0.42%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	101,108	$2,183,074.41	0.41%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	91,165	$2,112,211.00	0.40%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	4,281	$2,105,181.83	0.40%
Rexel SA	RXL.FP	F7782J366	Industrials	93,584	$2,032,873.22	0.39%
WPP Plc	WPP.LN	G9788D103	Communication Services	134,788	$2,064,080.87	0.39%
AXA S.A.	CS.FP	F06106102	Financials	65,142	$1,998,509.67	0.38%
BKW AG	BKW.SW	H10053108	Utilities	16,794	$2,001,376.45	0.38%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	100,929	$1,993,942.83	0.38%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,895,757	$1,990,800.05	0.38%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	4,865	$1,979,432.29	0.38%
UniCredit SpA	UCG.IM	T9T23L642	Financials	136,429	$2,031,634.53	0.38%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,190,251	$2,017,501.74	0.38%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	11,814	$1,964,773.72	0.37%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	65,105	$1,924,041.77	0.36%
Orange	ORA.FP	F6866T100	Communication Services	167,765	$1,922,625.14	0.36%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	71,037	$1,925,258.70	0.36%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	50,783	$1,916,991.25	0.36%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	194,934	$1,882,684.43	0.36%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	166,283	$1,865,998.57	0.35%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	472,514	$1,844,697.68	0.35%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	577,879	$1,848,326.33	0.35%
Merck KGaA	MRK.GY	D5357W103	Health Care	8,361	$1,774,162.81	0.34%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	3,156	$1,817,278.42	0.34%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	85,315	$1,725,489.83	0.33%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	36,564	$1,726,129.92	0.33%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	72,079	$1,736,824.61	0.33%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	122,508	$1,745,787.60	0.33%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	638,299	$1,755,179.64	0.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	274,434	$1,704,668.53	0.32%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	865,568	$1,693,682.55	0.32%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Real Estate	46,104	$1,617,914.30	0.31%
Electrolux AB (Class B)	ELUXB.SS	W24713120	Consumer Discretionary	78,634	$1,634,582.75	0.31%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	50,546	$1,612,920.40	0.31%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	23,885	$1,591,749.90	0.30%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	2,429	$1,579,894.70	0.30%
Avanza Bank Holding AB	AZA.SS	W1R78Z269	Financials	51,381	$1,519,868.93	0.29%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	37,774	$1,546,950.98	0.29%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	7,573	$1,476,208.23	0.28%
ProSiebenSat.1 Media SE	PSM.GY	D6216S143	Communication Services	98,924	$1,482,519.80	0.28%
CNP Assurances	CNP.FP	F1876N318	Financials	57,156	$1,409,522.05	0.27%
Sinch AB	SINCH.SS	W835AF166	Information Technology	139,460	$1,294,494.25	0.25%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	650	$1,222,718.17	0.23%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Staples	19,622	$1,150,975.10	0.22%
Umicore S.A.	UMI.BB	B95505168	Materials	30,619	$1,142,676.70	0.22%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	154,423	$1,082,079.02	0.21%
TotalEnergies SE	TTE.FP	F92124100	Energy	18,978	$1,053,249.98	0.20%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	62,990	$1,001,519.17	0.19%
Engie S.A.	ENGI.FP	F7629A107	Utilities	69,165	$1,026,375.81	0.19%
Eni SpA	ENI.IM	T3643A145	Energy	67,943	$1,005,477.51	0.19%
SCOR SE	SCR.FP	F15561677	Financials	31,291	$1,020,636.44	0.19%
Shell Plc (Class A)	RDSA.LN	G7690A100	Energy	40,742	$996,265.88	0.19%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	54,232	$1,017,463.92	0.19%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	15,733	$939,926.73	0.18%
Alten SA	ATE.FP	F02626103	Information Technology	6,172	$968,910.06	0.18%
BAE Systems Plc	BA/.LN	G06940103	Industrials	119,299	$971,441.25	0.18%
Brembo SpA	BRE.IM	T2204N116	Consumer Discretionary	71,904	$936,183.18	0.18%
Daetwyler Holding AG (Bearer)	DAE.SW	H17592157	Industrials	2,555	$969,953.70	0.18%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	232,831	$943,244.94	0.18%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	154,789	$902,003.68	0.17%
Enagas S.A.	ENG.SM	E41759106	Utilities	40,847	$913,610.86	0.17%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	319,735	$899,436.24	0.17%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	10,304	$909,286.96	0.17%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	164,839	$920,606.59	0.17%
Alcon Inc.	ALC.SW	H01301128	Health Care	11,153	$827,606.05	0.16%
Andritz AG	ANDR.AV	A11123105	Industrials	16,592	$850,603.35	0.16%
Banco Santander S.A.	SAN.SM	E19790109	Financials	250,110	$854,665.81	0.16%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	12,890	$869,434.82	0.16%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	16,481	$820,945.21	0.16%
Repsol, S.A.	REP.SM	E8471S130	Energy	69,435	$840,942.78	0.16%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	118,143	$867,913.91	0.16%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	15,458	$851,470.16	0.16%
ACEA SpA	ACE.IM	T0040K106	Utilities	42,542	$814,010.80	0.15%
Banca Generali SpA	BGN.IM	T3000G115	Financials	20,698	$791,848.98	0.15%
Croda International Plc	CRDA.LN	G25536155	Materials	7,892	$816,992.97	0.15%
Dechra Pharmaceuticals Plc	DPH.LN	G2769C145	Health Care	13,903	$749,857.97	0.14%
Etablissements Franz Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	17,829	$737,703.81	0.14%
Evraz Plc	EVR.LN	G33090104	Materials	113,438	$746,019.11	0.14%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	55,089	$745,893.83	0.14%
Nemetschek AG	NEM.GY	D56134105	Information Technology	8,649	$748,577.15	0.14%
Prudential Plc	PRU.LN	G72899100	Financials	46,342	$762,540.20	0.14%
Wendel S.A.	MF.FP	F98370103	Financials	6,543	$704,364.10	0.13%
US Dollar	$USD		Other	625,053	$625,053.46	0.12%
Atos SE	ATO.FP	F06116101	Information Technology	16,998	$604,766.70	0.11%
Zur Rose Group AG	ROSE.SE	H9875C108	Consumer Staples	2,268	$432,847.05	0.08%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	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.