First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 9/3/2026
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Total Number of Holdings (excluding cash): 200

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	91,909	$6,712,979.54	1.25%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	322,679	$5,701,815.90	1.07%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,630	$5,483,431.89	1.02%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	1,612,031	$5,421,265.58	1.01%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	206,594	$5,336,983.65	1.00%
Prysmian SpA	PRY.IM	T7630L105	Industrials	35,450	$4,957,099.43	0.93%
ArcelorMittal	MT.NA	L0302D210	Materials	63,901	$4,875,199.07	0.91%
3i Group Plc	III.LN	G88473148	Financials	125,497	$4,804,092.76	0.90%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	4,330,081	$4,838,732.77	0.90%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	860,899	$4,829,669.70	0.90%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	404,714	$4,739,667.94	0.89%
Klepierre	LI.FP	F5396X102	Real Estate	108,012	$4,749,091.81	0.89%
Aurubis AG	NDA.GY	D10004105	Materials	23,345	$4,723,561.53	0.88%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	83,875	$4,725,324.73	0.88%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	283,698	$4,720,465.43	0.88%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	83,015	$4,664,439.31	0.87%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	108,484	$4,679,715.19	0.87%
Repsol, S.A.	REP.SM	E8471S130	Energy	142,060	$4,640,940.06	0.87%
Umicore S.A.	UMI.BB	B95505184	Materials	173,141	$4,665,355.65	0.87%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	137,612	$4,616,472.78	0.86%
Saipem SpA	SPM.IM	T82000257	Energy	894,678	$4,569,254.41	0.85%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	418,578	$4,544,169.57	0.85%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	163,050	$4,500,800.05	0.84%
Hochtief AG	HOT.GY	D33134103	Industrials	9,148	$4,500,285.81	0.84%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	2,700,473	$4,475,346.12	0.84%
Glencore Plc	GLEN.LN	G39420107	Materials	541,049	$4,433,193.05	0.83%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	155,980	$4,401,397.73	0.82%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	486,627	$4,361,428.56	0.81%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	68,602	$4,352,924.27	0.81%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	63,525	$4,317,971.69	0.81%
ICG PLC	ICG.LN	G4807D192	Financials	161,034	$4,231,320.58	0.79%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	94,176	$4,235,263.94	0.79%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	74,665	$4,158,705.33	0.78%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	101,149	$4,153,273.24	0.78%
Var Energi ASA	VAR.NO	R9796N109	Energy	777,645	$4,188,710.76	0.78%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	90,790	$4,070,672.70	0.76%
Equinor ASA	EQNR.NO	R2R90P103	Energy	93,487	$3,987,877.83	0.75%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	699,745	$4,040,661.70	0.75%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	383,436	$3,949,253.43	0.74%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	33,414	$3,911,318.78	0.73%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	95,972	$3,886,682.74	0.73%
ISS A/S	ISS.DC	K5591Y107	Industrials	89,230	$3,895,285.53	0.73%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	45,626	$3,916,257.27	0.73%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	89,835	$3,861,083.24	0.72%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	81,285	$3,794,282.25	0.71%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	15,717	$3,713,821.57	0.69%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	33,641	$3,688,624.26	0.69%
NKT A/S	NKT.DC	K7037A107	Industrials	25,176	$3,688,415.72	0.69%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	481,406	$3,674,945.06	0.69%
Boliden AB	BOL.SS	W17218210	Materials	63,308	$3,656,593.09	0.68%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	524,650	$3,629,780.81	0.68%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	19,783	$3,623,728.07	0.68%
Neste Oyj	NESTE.FH	X5688A109	Energy	100,230	$3,638,973.30	0.68%
Rio Tinto Plc	RIO.LN	G75754104	Materials	35,250	$3,619,014.36	0.68%
Vonovia SE	VNA.GY	D9581T100	Real Estate	162,419	$3,638,145.36	0.68%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	27,875	$3,561,950.01	0.67%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	77,216	$3,560,428.98	0.67%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	62,420	$3,585,009.03	0.67%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	1,020,559	$3,510,663.72	0.66%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	39,986	$3,505,258.57	0.65%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	39,408	$3,498,740.59	0.65%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	862,476	$3,478,063.61	0.65%
Yara International ASA	YAR.NO	R9900C106	Materials	69,685	$3,472,083.51	0.65%
Ipsen SA	IPN.FP	F5362H107	Health Care	17,466	$3,427,972.71	0.64%
InPost SA	INPST.NA	L5125Z108	Industrials	185,771	$3,358,573.94	0.63%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	397,082	$3,367,487.40	0.63%
Nordex SE	NDX1.GY	D5736K135	Industrials	76,895	$3,291,808.34	0.62%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	47,725	$3,267,297.59	0.61%
DEME Group NV	DEME.BB	B3S09H105	Industrials	15,192	$3,264,255.65	0.61%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	278,333	$3,243,568.26	0.61%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	44,895	$3,222,737.57	0.60%
M&G Plc	MNG.LN	G6107R102	Financials	674,919	$3,207,304.12	0.60%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	58,681	$3,209,850.70	0.60%
Elis SA	ELIS.FP	F2976F106	Industrials	115,380	$3,140,947.82	0.59%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	1,877	$3,101,994.22	0.58%
Covivio	COV.FP	F2R22T119	Real Estate	54,661	$3,100,400.62	0.58%
Eni SpA	ENI.IM	T3643A145	Energy	112,733	$3,097,395.82	0.58%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,153,796	$3,044,343.08	0.57%
Bayer AG	BAYN.GY	D0712D163	Health Care	53,347	$3,065,451.27	0.57%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	44,476	$3,047,180.58	0.57%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	139,884	$3,048,896.83	0.57%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	210,633	$2,983,229.15	0.56%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	23,070	$3,017,018.22	0.56%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	185,507	$2,971,485.02	0.56%
VAT Group AG	VACN.SW	H90508104	Industrials	4,021	$2,974,290.09	0.56%
BP Plc	BP/.LN	G12793108	Energy	403,712	$2,923,139.61	0.55%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	128,741	$2,965,366.85	0.55%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	53,473	$2,938,597.71	0.55%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	32,424	$2,919,773.26	0.55%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,439,828	$2,889,438.37	0.54%
Engie S.A.	ENGI.FP	F7629A107	Utilities	102,259	$2,830,721.16	0.53%
Endesa, S.A.	ELE.SM	E41222113	Utilities	58,233	$2,790,063.67	0.52%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	31,690	$2,784,233.80	0.52%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	94,942	$2,717,592.56	0.51%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,299,208	$2,706,562.63	0.51%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	43,348	$2,690,071.75	0.50%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	171,810	$2,660,387.91	0.50%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	79,956	$2,566,919.44	0.48%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	1,872	$2,517,805.17	0.47%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	464,323	$2,501,358.74	0.47%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	448,578	$2,505,822.71	0.47%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	10,340	$2,490,524.55	0.47%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	69,531	$2,519,034.79	0.47%
Mondi Plc	MNDI.LN	G6258S115	Materials	217,613	$2,489,902.28	0.47%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	14,771	$2,509,186.56	0.47%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	388,033	$2,457,058.64	0.46%
KION Group AG	KGX.GY	D4S14D103	Industrials	47,257	$2,399,278.29	0.45%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	19,773	$2,390,821.88	0.45%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	76,346	$2,429,891.60	0.45%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	153,474	$2,355,863.83	0.44%
Enagas S.A.	ENG.SM	E41759106	Utilities	122,583	$2,349,806.08	0.44%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	32,717	$2,374,567.33	0.44%
Shell Plc	SHEL.LN	G80827101	Energy	51,236	$2,356,030.68	0.44%
Sol SpA	SOL.IM	T8711D103	Materials	35,671	$2,368,912.57	0.44%
TotalEnergies SE	TTE.FP	F92124100	Energy	25,968	$2,339,229.78	0.44%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	150,938	$2,325,665.77	0.43%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,916	$2,289,672.82	0.43%
Tenaris S.A.	TEN.IM	L90272136	Energy	82,394	$2,320,020.60	0.43%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	180,377	$2,257,634.21	0.42%
Bouygues S.A.	EN.FP	F11487125	Industrials	42,524	$2,186,471.12	0.41%
Amundi SA	AMUN.FP	F0300Q103	Financials	19,096	$2,154,756.70	0.40%
Hiscox Ltd	HSX.LN	G4593F138	Financials	80,996	$2,064,098.52	0.39%
Merck KGaA	MRK.GY	D5357W103	Health Care	13,018	$2,093,985.97	0.39%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	172,607	$2,027,325.34	0.38%
DHL AG	DHL.GY	D19225107	Industrials	31,301	$2,012,887.11	0.38%
Eiffage SA	FGR.FP	F2924U106	Industrials	16,020	$2,034,532.38	0.38%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	206,107	$2,028,548.13	0.38%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	36,785	$1,957,150.42	0.37%
ASM International N.V.	ASM.NA	N07045201	Information Technology	2,199	$1,986,342.77	0.37%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	197,067	$1,964,052.48	0.37%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	22,680	$1,964,736.12	0.37%
Voestalpine AG	VOE.AV	A9101Y103	Materials	37,036	$1,958,483.71	0.37%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	15,577	$1,940,303.65	0.36%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	38,694	$1,897,388.20	0.35%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	39,200	$1,894,342.47	0.35%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	71,686	$1,830,653.09	0.34%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	83,624	$1,825,364.14	0.34%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	156,399	$1,807,943.24	0.34%
OMV AG	OMV.AV	A51460110	Energy	22,609	$1,802,988.29	0.34%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	21,005	$1,836,507.88	0.34%
SCOR SE	SCR.FP	F15561677	Financials	45,835	$1,835,222.58	0.34%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	28,824	$1,783,162.68	0.33%
Arkema S.A.	AKE.FP	F0392W125	Materials	24,026	$1,664,879.52	0.31%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	361,019	$1,642,690.69	0.31%
RWE AG	RWE.GY	D6629K109	Utilities	24,284	$1,640,355.10	0.31%
Emmi AG (Registered)	EMMN.SW	H2217C100	Consumer Staples	1,528	$1,587,802.82	0.30%
Fresnillo Plc	FRES.LN	G371E2108	Materials	37,042	$1,584,539.67	0.30%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	66,668	$1,616,611.24	0.30%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	71,589	$1,547,655.39	0.29%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	24,902	$1,567,754.41	0.29%
BAE Systems Plc	BA/.LN	G06940103	Industrials	55,630	$1,491,605.30	0.28%
E.ON SE	EOAN.GY	D24914133	Utilities	73,877	$1,500,778.89	0.28%
GSK Plc	GSK.LN	G3910J179	Health Care	59,295	$1,502,863.87	0.28%
Hera SpA	HER.IM	T5250M106	Utilities	352,646	$1,505,959.37	0.28%
SSE Plc	SSE.LN	G8842P102	Utilities	47,161	$1,515,558.17	0.28%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	44,173	$1,487,008.84	0.28%
Leonardo SpA	LDO.IM	T6S996112	Industrials	24,134	$1,425,499.92	0.27%
Orange	ORA.FP	F6866T100	Communication Services	79,248	$1,419,866.97	0.27%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	19,262	$1,441,777.93	0.27%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	734,562	$1,440,700.76	0.27%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	94,298	$1,271,359.99	0.24%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	220,932	$1,225,194.09	0.23%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	100,251	$1,226,151.31	0.23%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	48,233	$1,160,908.28	0.22%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	35,291	$1,170,758.63	0.22%
BAWAG Group AG	BG.AV	A0997C107	Financials	5,408	$1,133,061.90	0.21%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	23,360	$1,086,867.01	0.20%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	22,665	$1,075,301.88	0.20%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	14,236	$1,002,273.38	0.19%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	11,834	$1,020,920.72	0.19%
Diploma Plc	DPLM.LN	G27664112	Industrials	10,258	$992,214.92	0.19%
Storebrand ASA	STB.NO	R85746106	Financials	45,098	$996,740.82	0.19%
US Dollar	$USD		Other	1,043,390	$1,043,389.94	0.19%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	11,108	$985,976.90	0.18%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	43,965	$964,018.59	0.18%
Metso Corporation	METSO.FH	X5404W104	Industrials	47,513	$969,487.40	0.18%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	21,709	$888,442.90	0.17%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	37,342	$907,536.17	0.17%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	8,328	$918,397.39	0.17%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	9,101	$855,068.39	0.16%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,667	$845,978.19	0.16%
Allfunds Group Plc	ALLFG.NA	G0236L102	Financials	82,153	$861,027.35	0.16%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	44,034	$836,600.32	0.16%
Rexel SA	RXL.FP	F7782J366	Industrials	21,045	$869,542.12	0.16%
Sandvik AB	SAND.SS	W74857165	Industrials	21,509	$859,510.18	0.16%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	46,534	$857,138.75	0.16%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	21,769	$828,092.10	0.15%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	14,000	$783,718.03	0.15%
BT Group Plc	BT/A.LN	G16612106	Communication Services	290,702	$800,419.57	0.15%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	28,286	$796,617.37	0.15%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	12,027	$826,642.78	0.15%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	19,804	$800,961.09	0.15%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	13,721	$759,452.91	0.14%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	3,927	$747,639.42	0.14%
Sanofi	SAN.FP	F5548N101	Health Care	8,466	$751,462.27	0.14%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Information Technology	72,316	$734,733.81	0.14%
DSV A/S	DSV.DC	K31864117	Industrials	3,418	$706,372.03	0.13%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	9,439	$681,278.87	0.13%
UCB S.A.	UCB.BB	B93562120	Health Care	2,709	$696,663.16	0.13%
Vallourec S.A.	VK.FP	F96708270	Energy	32,200	$693,426.60	0.13%
Pound Sterling	$GBP		Other	247,421	$334,685.91	0.06%
Euro	$EUR		Other	60,194	$69,987.52	0.01%
Danish Krone	$DKK		Other	1,024	$159.34	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	123,626	$13,307.86	0.00%
Swedish Krona	$SEK		Other	213	$22.35	0.00%
Swiss Franc	$CHF		Other	-33,562	($41,563.05)	-0.01%

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.