First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 1/22/2026
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	102,311	$5,639,753.37	1.29%
Hochtief AG	HOT.GY	D33134103	Industrials	12,145	$5,230,864.98	1.20%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	559,920	$4,852,671.99	1.11%
Aurubis AG	NDA.GY	D10004105	Materials	26,049	$4,642,588.23	1.06%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	40,683	$4,547,841.23	1.04%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	77,887	$4,493,156.48	1.03%
Rio Tinto Plc	RIO.LN	G75754104	Materials	49,403	$4,324,962.21	0.99%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	169,302	$4,240,653.80	0.97%
Boliden AB	BOL.SS	W17218210	Materials	63,909	$4,200,931.28	0.96%
Standard Chartered Plc	STAN.LN	G84228157	Financials	168,199	$4,210,195.90	0.96%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	383,797	$4,046,422.01	0.93%
Tenaris S.A.	TEN.IM	L90272136	Energy	182,119	$4,049,250.86	0.93%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	218,862	$3,990,668.11	0.91%
ArcelorMittal	MT.NA	L0302D210	Materials	72,372	$3,940,976.49	0.90%
Nordex SE	NDX1.GY	D5736K135	Industrials	101,521	$3,938,369.74	0.90%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,658	$3,876,941.11	0.89%
Holcim Limited	HOLN.SW	H3816Q102	Materials	38,406	$3,886,075.83	0.89%
ISS A/S	ISS.DC	K5591Y107	Industrials	102,635	$3,839,256.28	0.88%
Yara International ASA	YAR.NO	R9900C106	Materials	88,955	$3,832,235.75	0.88%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	292,485	$3,776,459.39	0.86%
Prysmian SpA	PRY.IM	T7630L105	Industrials	32,864	$3,730,533.85	0.85%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	219,555	$3,675,714.13	0.84%
Prudential Plc	PRU.LN	G72899100	Financials	231,943	$3,667,546.36	0.84%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,670,943	$3,669,452.21	0.84%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	625,361	$3,632,069.83	0.83%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	47,240	$3,640,803.66	0.83%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,242,217	$3,597,476.15	0.82%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	181,543	$3,587,340.78	0.82%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	51,739	$3,574,808.12	0.82%
TotalEnergies SE	TTE.FP	F92124100	Energy	53,479	$3,596,387.10	0.82%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	765,473	$3,552,307.09	0.81%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	59,161	$3,530,878.31	0.81%
Commerzbank AG	CBK.GY	D172W1279	Financials	86,210	$3,536,839.97	0.81%
RWE AG	RWE.GY	D6629K109	Utilities	58,517	$3,526,817.18	0.81%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	267,637	$3,441,481.59	0.79%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	32,380	$3,344,629.81	0.77%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	70,860	$3,374,958.40	0.77%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	86,958	$3,370,352.99	0.77%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	70,214	$3,333,098.39	0.76%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	95,392	$3,308,352.96	0.76%
Barclays Plc	BARC.LN	G08036124	Financials	508,855	$3,334,192.01	0.76%
Sanofi	SAN.FP	F5548N101	Health Care	35,220	$3,300,335.02	0.76%
Equinor ASA	EQNR.NO	R2R90P103	Energy	133,250	$3,282,982.88	0.75%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	179,352	$3,282,599.99	0.75%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	383,824	$3,272,050.16	0.75%
Beazley plc	BEZ.LN	G0936K107	Financials	212,966	$3,207,942.08	0.73%
Mapfre S.A.	MAP.SM	E7347B107	Financials	686,454	$3,161,411.53	0.72%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	82,530	$3,065,894.78	0.70%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	44,784	$3,055,287.41	0.70%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	117,725	$2,993,654.31	0.69%
Saipem SpA	SPM.IM	T82000257	Energy	900,746	$2,995,889.16	0.69%
KION Group AG	KGX.GY	D4S14D103	Industrials	38,523	$2,971,244.32	0.68%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	24,065	$2,977,129.75	0.68%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	381,972	$2,894,508.13	0.66%
UCB S.A.	UCB.BB	B93562120	Health Care	9,416	$2,864,059.47	0.66%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	249,007	$2,850,365.96	0.65%
easyJet Plc	EZJ.LN	G3030S109	Industrials	416,297	$2,790,933.52	0.64%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	43,564	$2,789,380.64	0.64%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	121,202	$2,774,557.56	0.64%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	12,950	$2,759,882.43	0.63%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	27,728	$2,768,304.79	0.63%
Leonardo SpA	LDO.IM	T6S996112	Industrials	40,970	$2,736,883.74	0.63%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	50,356	$2,740,462.12	0.63%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	82,395	$2,741,433.00	0.63%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	162,322	$2,725,522.75	0.62%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	16,695	$2,696,948.48	0.62%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	72,468	$2,669,966.78	0.61%
3i Group Plc	III.LN	G88473148	Financials	59,051	$2,608,707.05	0.60%
Shell Plc	SHEL.LN	G80827101	Energy	72,988	$2,634,298.09	0.60%
Technip Energies N.V.	TE.FP	N8486R101	Energy	69,021	$2,599,730.31	0.60%
Voestalpine AG	VOE.AV	A9101Y103	Materials	54,635	$2,595,766.50	0.59%
Arkema S.A.	AKE.FP	F0392W125	Materials	41,291	$2,522,564.44	0.58%
BAE Systems Plc	BA/.LN	G06940103	Industrials	93,811	$2,513,427.29	0.58%
Erste Group Bank AG	EBS.AV	A19494102	Financials	19,951	$2,545,528.85	0.58%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	362,757	$2,531,320.32	0.58%
Klepierre	LI.FP	F5396X102	Real Estate	66,742	$2,548,391.26	0.58%
NKT A/S	NKT.DC	K7037A107	Industrials	20,082	$2,454,526.62	0.56%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	31,930	$2,450,790.89	0.56%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	29,452	$2,447,037.18	0.56%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	433,581	$2,436,288.44	0.56%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	505,744	$2,406,408.16	0.55%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	121,335	$2,393,427.74	0.55%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	33,599	$2,382,841.08	0.55%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	49,189	$2,363,036.30	0.54%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	69,972	$2,348,867.23	0.54%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	149,842	$2,332,560.80	0.53%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	179,565	$2,297,381.41	0.53%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	2,026,875	$2,315,005.59	0.53%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	416,056	$2,306,929.24	0.53%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	733,523	$2,192,014.41	0.50%
Deutsche Bank AG	DBK.GY	D18190898	Financials	55,420	$2,174,685.79	0.50%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	633,447	$2,200,745.27	0.50%
Amundi SA	AMUN.FP	F0300Q103	Financials	24,627	$2,158,409.63	0.49%
Eni SpA	ENI.IM	T3643A145	Energy	111,655	$2,160,242.77	0.49%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,427	$2,141,282.80	0.49%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	31,575	$2,133,019.07	0.49%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,725	$2,121,832.72	0.49%
Hera SpA	HER.IM	T5250M106	Utilities	433,381	$2,088,570.05	0.48%
OMV AG	OMV.AV	A51460110	Energy	36,543	$2,110,569.21	0.48%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	268,652	$2,077,766.55	0.48%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	23,180	$2,043,092.76	0.47%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	40,210	$2,010,570.14	0.46%
Repsol, S.A.	REP.SM	E8471S130	Energy	110,178	$2,029,665.54	0.46%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	99,066	$1,958,809.82	0.45%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	103,428	$1,983,087.17	0.45%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	20,066	$1,970,836.58	0.45%
Nexans S.A.	NEX.FP	F65277109	Industrials	13,171	$1,959,006.98	0.45%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	68,948	$1,952,243.31	0.45%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	130,439	$1,928,609.12	0.44%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	502,984	$1,908,711.22	0.44%
Elis SA	ELIS.FP	F2976F106	Industrials	67,806	$1,916,669.68	0.44%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	448,211	$1,911,708.39	0.44%
Verbund AG	VER.AV	A91460104	Utilities	26,815	$1,913,848.77	0.44%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	129,273	$1,871,121.83	0.43%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	137,123	$1,785,293.47	0.41%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	24,517	$1,742,634.19	0.40%
Legrand S.A.	LR.FP	F56196185	Industrials	11,807	$1,740,871.93	0.40%
Rheinmetall AG	RHM.GY	D65111102	Industrials	833	$1,752,277.39	0.40%
Engie S.A.	ENGI.FP	F7629A107	Utilities	60,619	$1,702,120.09	0.39%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	27,694	$1,649,594.42	0.38%
DHL Group	DHL.GY	D19225107	Industrials	29,166	$1,601,924.39	0.37%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	37,166	$1,636,985.34	0.37%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	143,429	$1,564,596.76	0.36%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,469,155	$1,555,853.53	0.36%
Banco Santander S.A.	SAN.SM	E19790109	Financials	124,696	$1,557,582.38	0.36%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	92,420	$1,552,058.93	0.36%
M&G Plc	MNG.LN	G6107R102	Financials	381,741	$1,571,522.84	0.36%
Nexi SpA	NEXI.IM	T6S18J104	Financials	344,652	$1,569,047.38	0.36%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	142,929	$1,560,989.58	0.36%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,120,946	$1,567,460.10	0.36%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	508,533	$1,541,424.92	0.35%
Bouygues S.A.	EN.FP	F11487125	Industrials	28,876	$1,536,126.50	0.35%
Continental AG	CON.GY	D16212140	Consumer Discretionary	19,716	$1,531,100.83	0.35%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	50,137	$1,512,039.50	0.35%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	64,901	$1,494,483.02	0.34%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	5,078	$1,431,816.84	0.33%
Eiffage SA	FGR.FP	F2924U106	Industrials	10,179	$1,454,193.56	0.33%
Galderma Group AG	GALD.SE	H3301B107	Health Care	7,480	$1,439,827.96	0.33%
ING Groep N.V.	INGA.NA	N4578E595	Financials	50,126	$1,443,999.50	0.33%
Krones AG	KRN.GY	D47441171	Industrials	8,923	$1,457,166.65	0.33%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	165,947	$1,435,752.16	0.33%
UniCredit SpA	UCG.IM	T9T23L642	Financials	17,164	$1,461,370.38	0.33%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	16,568	$1,416,096.29	0.32%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	51,259	$1,414,664.23	0.32%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	48,839	$1,410,693.24	0.32%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	85,813	$1,393,804.23	0.32%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	49,751	$1,387,744.30	0.32%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	19,152	$1,361,747.50	0.31%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	10,561	$1,353,948.57	0.31%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	15,043	$1,353,775.83	0.31%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	16,106	$1,364,667.81	0.31%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	312,864	$1,366,520.55	0.31%
BT Group Plc	BT/A.LN	G16612106	Communication Services	505,261	$1,274,268.43	0.29%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	2,830	$1,253,462.41	0.29%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	38,146	$1,203,308.06	0.28%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	56,880	$1,203,809.30	0.28%
Talanx AG	TLX.GY	D82827110	Financials	9,777	$1,211,829.74	0.28%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	38,680	$1,120,056.14	0.26%
WPP Plc	WPP.LN	G9788D103	Communication Services	262,589	$1,147,993.78	0.26%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	20,662	$1,033,621.52	0.24%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	665	$919,094.55	0.21%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	39,464	$901,787.56	0.21%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	18,858	$881,784.04	0.20%
BPER Banca SpA	BPE.IM	T1325T119	Financials	58,636	$812,886.44	0.19%
Natwest Group Plc	NWG.LN	G6422B147	Financials	92,579	$816,476.45	0.19%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,242,497	$841,108.71	0.19%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	15,798	$779,533.77	0.18%
St. James's Place Plc	STJ.LN	G5005D124	Financials	38,025	$775,507.04	0.18%
Unicaja Banco SA	UNI.SM	E92589105	Financials	237,460	$787,283.24	0.18%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	20,303	$739,444.27	0.17%
argenx SE	ARGX.BB	N0610Q109	Health Care	897	$736,636.35	0.17%
Merck KGaA	MRK.GY	D5357W103	Health Care	5,054	$762,401.60	0.17%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	76,697	$757,805.77	0.17%
Snam SpA	SRG.IM	T8578N103	Utilities	108,105	$722,164.55	0.17%
Adecco Group AG	ADEN.SW	H00392318	Industrials	23,197	$683,292.96	0.16%
Airbus SE	AIR.FP	N0280G100	Industrials	2,803	$680,851.11	0.16%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	41,276	$679,632.68	0.16%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,480	$715,814.43	0.16%
Centrica Plc	CNA.LN	G2018Z143	Utilities	289,857	$710,675.34	0.16%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	33,091	$679,959.78	0.16%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	40,386	$720,254.78	0.16%
Hiscox Ltd	HSX.LN	G4593F138	Financials	35,273	$716,048.24	0.16%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	265,478	$715,222.42	0.16%
Poste Italiane SpA	PST.IM	T7S697106	Financials	27,405	$711,228.34	0.16%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	43,181	$709,125.04	0.16%
Allianz SE	ALV.GY	D03080112	Financials	1,548	$672,908.81	0.15%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	14,529	$648,638.69	0.15%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	34,364	$634,052.50	0.15%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	232,838	$648,657.69	0.15%
Safran S.A.	SAF.FP	F4035A557	Industrials	1,845	$663,286.76	0.15%
Aegon Ltd.	AGN.NA	G0112X105	Financials	80,984	$628,523.22	0.14%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	22,169	$622,617.03	0.14%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	15,291	$621,852.06	0.14%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	16,061	$621,366.50	0.14%
Sol SpA	SOL.IM	T8711D103	Materials	10,913	$619,262.55	0.14%
Admiral Group Plc	ADM.LN	G0110T106	Financials	14,405	$546,739.73	0.13%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	18,933	$587,673.05	0.13%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	24,141	$585,394.29	0.13%
Mondi Plc	MNDI.LN	G6258S115	Materials	47,157	$558,592.14	0.13%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	7,907	$517,820.10	0.12%
US Dollar	$USD		Other	507,782	$507,782.03	0.12%
Euro	$EUR		Other	112,317	$132,016.86	0.03%
Acs Actividades De Const Rts	ACS/D.SM		Industrials	40,683	$22,254.07	0.01%
Danish Krone	$DKK		Other	733	$115.28	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.46	0.00%
Pound Sterling	$GBP		Other	12,116	$16,360.07	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,132.19)	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.