First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 6/22/2026
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prysmian SpA	PRY.IM	T7630L105	Industrials	35,325	$6,243,535.63	1.22%
Hochtief AG	HOT.GY	D33134103	Industrials	9,116	$5,488,744.84	1.07%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	205,862	$5,324,890.96	1.04%
Aurubis AG	NDA.GY	D10004105	Materials	23,262	$5,203,767.08	1.01%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	33,295	$5,108,732.24	1.00%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	15,661	$5,088,704.06	0.99%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	484,902	$5,061,371.02	0.99%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	1,606,315	$5,034,964.68	0.98%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	403,279	$4,701,530.47	0.92%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	4,314,727	$4,724,977.03	0.92%
Saipem SpA	SPM.IM	T82000257	Energy	891,505	$4,576,340.30	0.89%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	857,846	$4,573,179.89	0.89%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	82,720	$4,453,690.84	0.87%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	321,534	$4,439,593.57	0.87%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	108,100	$4,424,111.31	0.86%
Klepierre	LI.FP	F5396X102	Real Estate	107,630	$4,414,544.54	0.86%
Umicore S.A.	UMI.BB	B95505184	Materials	172,527	$4,352,254.16	0.85%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	80,997	$4,307,712.69	0.84%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	697,264	$4,302,765.76	0.84%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	90,468	$4,263,605.86	0.83%
Nordex SE	NDX1.GY	D5736K135	Industrials	76,622	$4,275,503.33	0.83%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	395,675	$4,158,958.13	0.81%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	417,094	$4,155,766.63	0.81%
Danieli & C. Officine Meccaniche SpA	DAN.IM	T73148115	Industrials	47,556	$4,115,722.31	0.80%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	155,427	$4,105,560.01	0.80%
ArcelorMittal	MT.NA	L0302D210	Materials	63,675	$4,037,569.84	0.79%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	162,472	$4,047,648.98	0.79%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	91,583	$4,059,800.57	0.79%
NKT A/S	NKT.DC	K7037A107	Industrials	25,087	$4,076,225.27	0.79%
Glencore Plc	GLEN.LN	G39420107	Materials	539,131	$3,991,897.58	0.78%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	83,577	$4,006,640.42	0.78%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,624	$3,946,929.18	0.77%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	74,400	$3,872,708.09	0.75%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	382,077	$3,846,931.02	0.75%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	89,517	$3,871,567.89	0.75%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	137,124	$3,859,769.59	0.75%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	2,690,897	$3,825,143.86	0.75%
Vonovia SE	VNA.GY	D9581T100	Real Estate	161,844	$3,857,172.11	0.75%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	62,198	$3,798,238.54	0.74%
3i Group Plc	III.LN	G88473148	Financials	125,053	$3,742,495.82	0.73%
Boliden AB	BOL.SS	W17218210	Materials	63,083	$3,721,641.27	0.73%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	100,791	$3,765,543.04	0.73%
ICG PLC	ICG.LN	G4807D192	Financials	160,463	$3,707,424.90	0.72%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	58,472	$3,668,533.28	0.72%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	95,631	$3,645,969.30	0.71%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	68,358	$3,653,223.26	0.71%
ISS A/S	ISS.DC	K5591Y107	Industrials	88,914	$3,601,572.88	0.70%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	209,886	$3,611,324.80	0.70%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	63,299	$3,613,078.40	0.70%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	1,871	$3,539,482.59	0.69%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	39,844	$3,555,265.80	0.69%
Elis SA	ELIS.FP	F2976F106	Industrials	114,971	$3,512,431.17	0.68%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	472,813	$3,470,728.65	0.68%
Repsol, S.A.	REP.SM	E8471S130	Energy	141,556	$3,498,186.13	0.68%
Rio Tinto Plc	RIO.LN	G75754104	Materials	35,124	$3,495,975.11	0.68%
VAT Group AG	VACN.SW	H90508104	Industrials	4,007	$3,502,099.17	0.68%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	282,691	$3,412,240.23	0.67%
Var Energi ASA	VAR.NO	R9796N109	Energy	774,888	$3,443,112.10	0.67%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	45,464	$3,449,005.06	0.67%
Covivio	COV.FP	F2R22T119	Real Estate	54,468	$3,310,634.00	0.65%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	522,789	$3,333,856.68	0.65%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,434,723	$3,283,500.61	0.64%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	1,016,940	$3,241,469.47	0.63%
InPost SA	INPST.NA	L5125Z108	Industrials	185,112	$3,250,622.60	0.63%
DEME Group NV	DEME.BB	B3S09H105	Industrials	15,139	$3,175,615.96	0.62%
Engie S.A.	ENGI.FP	F7629A107	Utilities	101,897	$3,164,236.66	0.62%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	859,418	$3,184,548.62	0.62%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	44,736	$3,114,710.63	0.61%
Ipsen SA	IPN.FP	F5362H107	Health Care	17,403	$3,125,609.88	0.61%
Neste Oyj	NESTE.FH	X5688A109	Energy	99,874	$3,054,632.19	0.60%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	277,346	$3,079,968.55	0.60%
Yara International ASA	YAR.NO	R9900C106	Materials	69,438	$3,103,286.31	0.60%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	76,943	$3,006,445.46	0.59%
Equinor ASA	EQNR.NO	R2R90P103	Energy	93,156	$3,040,326.90	0.59%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,149,705	$2,985,684.80	0.58%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	19,712	$2,995,332.81	0.58%
M&G Plc	MNG.LN	G6107R102	Financials	672,526	$2,975,819.05	0.58%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	32,309	$2,964,867.70	0.58%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	39,268	$2,852,960.38	0.56%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	205,376	$2,881,417.36	0.56%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	33,521	$2,846,998.83	0.55%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	93,841	$2,829,372.48	0.55%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	14,718	$2,844,154.82	0.55%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	27,776	$2,786,899.13	0.54%
Eni SpA	ENI.IM	T3643A145	Energy	112,333	$2,768,957.48	0.54%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	128,285	$2,774,499.15	0.54%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	53,283	$2,771,688.55	0.54%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	184,850	$2,773,375.30	0.54%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	139,389	$2,751,885.44	0.54%
ASM International N.V.	ASM.NA	N07045201	Information Technology	2,191	$2,700,983.49	0.53%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	44,318	$2,713,957.56	0.53%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	69,284	$2,709,554.97	0.53%
BP Plc	BP/.LN	G12793108	Energy	402,281	$2,665,779.25	0.52%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	150,403	$2,684,081.11	0.52%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	1,867	$2,604,149.86	0.51%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	94,606	$2,639,252.69	0.51%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,294,601	$2,625,802.79	0.51%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	79,672	$2,598,631.76	0.51%
Endesa, S.A.	ELE.SM	E41222113	Utilities	58,027	$2,541,130.96	0.50%
Enagas S.A.	ENG.SM	E41759106	Utilities	122,148	$2,489,655.87	0.49%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	31,578	$2,534,841.87	0.49%
Bouygues S.A.	EN.FP	F11487125	Industrials	42,372	$2,440,843.40	0.48%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	152,930	$2,440,884.36	0.48%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	43,195	$2,467,067.10	0.48%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	171,200	$2,388,268.26	0.47%
Sol SpA	SOL.IM	T8711D103	Materials	35,545	$2,416,315.24	0.47%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	462,676	$2,351,784.32	0.46%
Eiffage SA	FGR.FP	F2924U106	Industrials	15,963	$2,370,003.06	0.46%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	446,988	$2,338,777.25	0.46%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	32,601	$2,364,427.21	0.46%
Tenaris S.A.	TEN.IM	L90272136	Energy	82,102	$2,375,065.26	0.46%
Bayer AG	BAYN.GY	D0712D163	Health Care	53,157	$2,318,753.03	0.45%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	386,657	$2,301,512.16	0.45%
Gaztransport et Technigaz SA	GTT.FP	F42674113	Energy	10,303	$2,254,190.36	0.44%
KION Group AG	KGX.GY	D4S14D103	Industrials	47,090	$2,265,541.61	0.44%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	22,988	$2,248,130.97	0.44%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,906	$2,269,245.70	0.44%
Brembo N.V.	BRE.IM	N1R19A100	Consumer Discretionary	171,995	$2,082,954.57	0.41%
TotalEnergies SE	TTE.FP	F92124100	Energy	25,876	$2,096,640.53	0.41%
Mondi Plc	MNDI.LN	G6258S115	Materials	216,841	$2,072,950.35	0.40%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	196,369	$2,033,023.38	0.40%
Shell Plc	SHEL.LN	G80827101	Energy	51,054	$2,034,842.36	0.40%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	22,600	$2,037,762.77	0.40%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	76,076	$2,049,507.82	0.40%
Merck KGaA	MRK.GY	D5357W103	Health Care	12,971	$1,970,984.49	0.38%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	19,703	$1,974,645.27	0.38%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	179,737	$1,965,647.07	0.38%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	36,655	$1,921,058.03	0.37%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	71,433	$1,897,752.29	0.37%
Hiscox Ltd	HSX.LN	G4593F138	Financials	80,709	$1,921,414.27	0.37%
Voestalpine AG	VOE.AV	A9101Y103	Materials	36,905	$1,895,700.02	0.37%
Amundi SA	AMUN.FP	F0300Q103	Financials	19,029	$1,836,004.45	0.36%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	15,522	$1,850,507.67	0.36%
DHL Group	DHL.GY	D19225107	Industrials	31,189	$1,838,693.18	0.36%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	20,930	$1,797,179.67	0.35%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	39,062	$1,805,922.22	0.35%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	28,721	$1,748,000.38	0.34%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	38,557	$1,729,464.44	0.34%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	44,016	$1,723,386.90	0.34%
SCOR SE	SCR.FP	F15561677	Financials	45,672	$1,660,383.13	0.32%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,940	$1,583,655.90	0.31%
Emmi AG (Registered)	EMMN.SW	H2217C100	Consumer Staples	1,523	$1,600,779.04	0.31%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	155,844	$1,607,102.32	0.31%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	83,328	$1,526,098.59	0.30%
Orange	ORA.FP	F6866T100	Communication Services	78,967	$1,521,563.53	0.30%
RWE AG	RWE.GY	D6629K109	Utilities	24,198	$1,537,136.27	0.30%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	731,958	$1,529,191.96	0.30%
E.ON SE	EOAN.GY	D24914133	Utilities	73,615	$1,497,498.54	0.29%
Fresnillo Plc	FRES.LN	G371E2108	Materials	36,911	$1,470,904.99	0.29%
GSK Plc	GSK.LN	G3910J179	Health Care	59,085	$1,506,420.20	0.29%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	66,432	$1,412,098.91	0.28%
Hera SpA	HER.IM	T5250M106	Utilities	351,396	$1,458,948.12	0.28%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	359,739	$1,455,960.99	0.28%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	71,335	$1,429,995.47	0.28%
OMV AG	OMV.AV	A51460110	Energy	22,085	$1,420,574.17	0.28%
SSE Plc	SSE.LN	G8842P102	Utilities	46,995	$1,461,220.38	0.28%
Leonardo SpA	LDO.IM	T6S996112	Industrials	24,048	$1,375,946.00	0.27%
US Dollar	$USD		Other	1,391,181	$1,391,181.48	0.27%
BAE Systems Plc	BA/.LN	G06940103	Industrials	55,432	$1,329,933.66	0.26%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	24,813	$1,297,002.16	0.25%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	19,193	$1,211,527.44	0.24%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	93,964	$1,166,297.55	0.23%
BAWAG Group AG	BG.AV	A0997C107	Financials	5,389	$1,062,691.19	0.21%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	99,895	$1,080,816.14	0.21%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	220,149	$1,044,316.58	0.20%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	22,585	$1,035,488.18	0.20%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	9,068	$964,322.98	0.19%
Akzo Nobel N.V.	AKZA.NA	N01803308	Materials	14,184	$983,661.15	0.19%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	23,278	$978,704.52	0.19%
Diploma Plc	DPLM.LN	G27664112	Industrials	10,222	$977,741.50	0.19%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	35,166	$989,165.90	0.19%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	11,793	$901,920.21	0.18%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	48,063	$936,802.44	0.18%
Rexel SA	RXL.FP	F7782J366	Industrials	20,969	$919,476.84	0.18%
Sandvik AB	SAND.SS	W74857165	Industrials	21,432	$902,188.96	0.18%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	8,298	$945,680.53	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,657	$880,941.48	0.17%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	11,069	$870,703.81	0.17%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	13,671	$869,757.57	0.17%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	43,809	$885,169.65	0.17%
Metso Corporation	METSO.FH	X5404W104	Industrials	47,346	$850,342.61	0.17%
Allfunds Group Plc	ALLFG.NA	G0236L102	Financials	81,862	$798,259.31	0.16%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	13,950	$821,664.73	0.16%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	43,878	$807,106.44	0.16%
DSV A/S	DSV.DC	K31864117	Industrials	3,406	$801,494.45	0.16%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	3,913	$827,735.69	0.16%
LOGISTA INTEGRAL SA	LOG.SM	E0304S106	Industrials	21,632	$832,884.32	0.16%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	28,185	$845,611.50	0.16%
Pound Sterling	$GBP		Other	610,795	$809,242.51	0.16%
Storebrand ASA	STB.NO	R85746106	Financials	44,938	$842,448.48	0.16%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Information Technology	72,059	$838,478.84	0.16%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	46,369	$796,743.78	0.16%
Vallourec S.A.	VK.FP	F96708270	Energy	32,086	$816,382.92	0.16%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	9,405	$771,509.63	0.15%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	19,734	$753,459.77	0.15%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	37,209	$747,433.71	0.15%
UCB S.A.	UCB.BB	B93562120	Health Care	2,700	$763,787.42	0.15%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	21,691	$702,783.39	0.14%
BT Group Plc	BT/A.LN	G16612106	Communication Services	289,671	$738,731.74	0.14%
Reckitt Benckiser Group Plc	RKT.LN	G7S0C8107	Consumer Staples	11,984	$734,284.76	0.14%
Sanofi	SAN.FP	F5548N101	Health Care	8,437	$698,753.90	0.14%
Euro	$EUR		Other	452,811	$517,471.84	0.10%
Danish Krone	$DKK		Other	1,024	$156.60	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norion Bank AB	NORION.SS	W2R057101	Financials	1	$6.43	0.00%
Norwegian Krone	$NOK		Other	131	$13.47	0.00%
Swedish Krona	$SEK		Other	0	$0.01	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,032.04)	0.00%
South African Rand	$ZAR		Other	-506,398	($30,872.86)	-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.