First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 3/19/2026
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Equinor ASA	EQNR.NO	R2R90P103	Energy	152,892	$6,428,017.78	1.34%
Hochtief AG	HOT.GY	D33134103	Industrials	13,939	$6,420,837.09	1.34%
Nordex SE	NDX1.GY	D5736K135	Industrials	116,494	$6,130,054.62	1.28%
Yara International ASA	YAR.NO	R9900C106	Materials	102,065	$5,888,696.65	1.23%
Tenaris S.A.	TEN.IM	L90272136	Energy	208,960	$5,853,735.78	1.22%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	46,686	$5,684,640.95	1.19%
TotalEnergies SE	TTE.FP	F92124100	Energy	61,368	$5,587,569.18	1.17%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,911	$5,446,749.31	1.14%
Aurubis AG	NDA.GY	D10004105	Materials	29,890	$5,374,416.10	1.12%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	89,364	$4,904,581.64	1.03%
Fresnillo Plc	FRES.LN	G371E2108	Materials	117,399	$4,850,558.36	1.01%
Rio Tinto Plc	RIO.LN	G75754104	Materials	56,694	$4,826,478.13	1.01%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	642,467	$4,651,970.52	0.97%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	81,302	$4,530,644.23	0.95%
RWE AG	RWE.GY	D6629K109	Utilities	67,142	$4,492,986.54	0.94%
Boliden AB	BOL.SS	W17218210	Materials	73,339	$4,410,537.58	0.92%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	251,131	$4,282,740.85	0.90%
Beazley plc	BEZ.LN	G0936K107	Financials	244,361	$4,152,058.12	0.87%
Prysmian SpA	PRY.IM	T7630L105	Industrials	37,717	$4,136,350.16	0.87%
ArcelorMittal	MT.NA	L0302D210	Materials	83,044	$4,113,955.71	0.86%
Saipem SpA	SPM.IM	T82000257	Energy	1,033,548	$4,084,378.93	0.85%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	194,257	$4,031,875.75	0.84%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	205,802	$3,994,463.41	0.84%
ISS A/S	ISS.DC	K5591Y107	Industrials	117,769	$4,017,768.10	0.84%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	440,404	$3,973,521.06	0.83%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,425,366	$3,905,451.11	0.82%
Standard Chartered Plc	STAN.LN	G84228157	Financials	192,993	$3,933,790.90	0.82%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	54,209	$3,906,388.52	0.82%
Shell Plc	SHEL.LN	G80827101	Energy	83,752	$3,893,478.58	0.81%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,917,296	$3,850,094.39	0.81%
Prudential Plc	PRU.LN	G72899100	Financials	266,144	$3,817,938.60	0.80%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	440,377	$3,790,767.03	0.79%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	208,315	$3,735,449.07	0.78%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	94,697	$3,719,200.37	0.78%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	99,769	$3,711,501.01	0.78%
Sanofi	SAN.FP	F5548N101	Health Care	40,418	$3,659,463.83	0.77%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	14,859	$3,625,447.40	0.76%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	251,916	$3,654,043.71	0.76%
Repsol, S.A.	REP.SM	E8471S130	Energy	126,416	$3,630,715.59	0.76%
Commerzbank AG	CBK.GY	D172W1279	Financials	98,929	$3,571,369.03	0.75%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	80,564	$3,541,832.61	0.74%
Eni SpA	ENI.IM	T3643A145	Energy	128,123	$3,552,828.05	0.74%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	59,375	$3,552,249.92	0.74%
Holcim Limited	HOLN.SW	H3816Q102	Materials	44,064	$3,499,627.47	0.73%
Leonardo SpA	LDO.IM	T6S996112	Industrials	47,019	$3,442,739.17	0.72%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	285,715	$3,462,645.90	0.72%
BAE Systems Plc	BA/.LN	G06940103	Industrials	107,634	$3,336,770.16	0.70%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	67,878	$3,329,611.38	0.70%
Mapfre S.A.	MAP.SM	E7347B107	Financials	787,654	$3,356,300.71	0.70%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	37,164	$3,286,913.42	0.69%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	717,568	$3,299,217.65	0.69%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	135,090	$3,270,690.71	0.68%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	19,156	$3,233,538.48	0.68%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	878,090	$3,195,366.12	0.67%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	497,498	$3,179,485.02	0.67%
UCB S.A.	UCB.BB	B93562120	Health Care	10,796	$3,151,933.68	0.66%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	139,073	$3,143,502.05	0.66%
Barclays Plc	BARC.LN	G08036124	Financials	583,881	$2,992,772.52	0.63%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	186,265	$2,977,276.86	0.62%
Technip Energies N.V.	TE.FP	N8486R101	Energy	79,187	$2,983,445.36	0.62%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	49,981	$2,895,266.86	0.61%
Klepierre	LI.FP	F5396X102	Real Estate	76,586	$2,897,872.18	0.61%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	94,539	$2,911,250.92	0.61%
Arkema S.A.	AKE.FP	F0392W125	Materials	47,386	$2,797,099.35	0.59%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	171,945	$2,798,849.43	0.59%
OMV AG	OMV.AV	A51460110	Energy	41,925	$2,843,895.45	0.59%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	438,299	$2,816,203.31	0.59%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	307,105	$2,820,747.36	0.59%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	83,163	$2,767,121.57	0.58%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	56,434	$2,764,669.51	0.58%
NKT A/S	NKT.DC	K7037A107	Industrials	23,049	$2,795,052.92	0.58%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	57,785	$2,753,846.54	0.58%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	31,822	$2,716,464.74	0.57%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	335,610	$2,715,907.45	0.57%
Voestalpine AG	VOE.AV	A9101Y103	Materials	62,685	$2,740,811.63	0.57%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	27,607	$2,740,389.73	0.57%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	36,645	$2,652,994.22	0.55%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	26,607	$2,562,130.57	0.54%
3i Group Plc	III.LN	G88473148	Financials	67,768	$2,515,959.93	0.53%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	33,799	$2,493,564.25	0.52%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	139,229	$2,456,649.87	0.51%
Verbund AG	VER.AV	A91460104	Utilities	30,771	$2,420,611.20	0.51%
Amundi SA	AMUN.FP	F0300Q103	Financials	28,261	$2,390,143.85	0.50%
Erste Group Bank AG	EBS.AV	A19494102	Financials	22,895	$2,409,790.22	0.50%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	416,232	$2,397,223.69	0.50%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	148,340	$2,393,993.95	0.50%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	514,290	$2,361,136.78	0.49%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	19,006	$2,273,310.69	0.48%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	58,826	$2,275,902.57	0.48%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	580,146	$2,275,147.87	0.48%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	118,645	$2,294,137.43	0.48%
Hera SpA	HER.IM	T5250M106	Utilities	497,275	$2,287,182.33	0.48%
KION Group AG	KGX.GY	D4S14D103	Industrials	44,204	$2,283,049.25	0.48%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	36,221	$2,287,442.97	0.48%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	38,544	$2,293,368.00	0.48%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	477,397	$2,296,922.11	0.48%
easyJet Plc	EZJ.LN	G3030S109	Industrials	477,684	$2,245,689.64	0.47%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	51,385	$2,228,743.14	0.47%
Elis SA	ELIS.FP	F2976F106	Industrials	77,811	$2,199,603.90	0.46%
Engie S.A.	ENGI.FP	F7629A107	Utilities	69,566	$2,199,450.64	0.46%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	841,669	$2,170,618.83	0.45%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	206,038	$2,123,517.07	0.44%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	23,033	$2,112,102.93	0.44%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	2,325,714	$2,121,753.81	0.44%
Legrand S.A.	LR.FP	F56196185	Industrials	13,555	$2,124,765.35	0.44%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	80,299	$2,125,816.29	0.44%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	157,340	$2,042,382.49	0.43%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	4,277	$2,076,097.72	0.43%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	149,667	$2,007,928.59	0.42%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	577,136	$2,019,290.33	0.42%
Nexans S.A.	NEX.FP	F65277109	Industrials	15,103	$2,019,215.56	0.42%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	46,144	$1,949,151.34	0.41%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	308,258	$1,963,436.77	0.41%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	109,445	$1,909,565.49	0.40%
Bouygues S.A.	EN.FP	F11487125	Industrials	33,131	$1,890,403.16	0.40%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	42,640	$1,890,555.01	0.40%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	79,114	$1,888,705.42	0.40%
Deutsche Bank AG	DBK.GY	D18190898	Financials	63,585	$1,852,705.20	0.39%
Genmab A/S	GMAB.DC	K3967W102	Health Care	7,370	$1,880,029.17	0.39%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	28,128	$1,852,605.63	0.39%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,286,224	$1,859,823.18	0.39%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	5,837	$1,781,226.36	0.37%
Eiffage SA	FGR.FP	F2924U106	Industrials	11,674	$1,769,730.23	0.37%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	164,566	$1,734,029.54	0.36%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	98,463	$1,744,762.06	0.36%
DHL Group	DHL.GY	D19225107	Industrials	33,467	$1,703,301.98	0.36%
Rheinmetall AG	RHM.GY	D65111102	Industrials	948	$1,702,368.98	0.36%
BT Group Plc	BT/A.LN	G16612106	Communication Services	579,758	$1,694,519.82	0.35%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	113,671	$1,664,601.98	0.35%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	106,036	$1,668,682.46	0.35%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	726,850	$1,673,230.33	0.35%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	43,781	$1,630,723.45	0.34%
M&G Plc	MNG.LN	G6107R102	Financials	438,022	$1,640,324.24	0.34%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	583,513	$1,576,495.52	0.33%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,685,769	$1,552,278.26	0.32%
Banco Santander S.A.	SAN.SM	E19790109	Financials	143,073	$1,549,826.06	0.32%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	57,088	$1,537,821.14	0.32%
Galderma Group AG	GALD.SE	H3301B107	Health Care	8,584	$1,553,004.81	0.32%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	57,520	$1,519,744.32	0.32%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	21,981	$1,471,936.05	0.31%
Continental AG	CON.GY	D16212140	Consumer Discretionary	22,614	$1,504,368.49	0.31%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	17,251	$1,493,960.54	0.31%
ING Groep N.V.	INGA.NA	N4578E595	Financials	57,509	$1,480,116.13	0.31%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	31,788	$1,493,002.75	0.31%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	74,469	$1,442,531.98	0.30%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	18,475	$1,419,951.67	0.30%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	359,002	$1,425,900.37	0.30%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	190,419	$1,434,875.25	0.30%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	19,694	$1,414,846.48	0.30%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	56,038	$1,364,274.14	0.29%
Krones AG	KRN.GY	D47441171	Industrials	10,234	$1,375,362.12	0.29%
Talanx AG	TLX.GY	D82827110	Financials	11,226	$1,408,533.39	0.29%
Nexi SpA	NEXI.IM	T6S18J104	Financials	395,459	$1,317,203.83	0.28%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	12,125	$1,222,704.43	0.26%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	163,997	$1,255,128.33	0.26%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	3,244	$1,191,765.31	0.25%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	267,177	$1,144,085.25	0.24%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	23,698	$1,167,397.09	0.24%
US Dollar	$USD		Other	1,157,750	$1,157,750.11	0.24%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	44,384	$1,143,212.91	0.24%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	65,275	$1,091,584.18	0.23%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	757	$1,024,885.63	0.21%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	39,424	$1,012,148.22	0.21%
Centrica Plc	CNA.LN	G2018Z143	Utilities	332,591	$932,339.19	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	45,271	$936,207.16	0.20%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	21,641	$937,697.13	0.20%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,425,692	$972,869.63	0.20%
Snam SpA	SRG.IM	T8578N103	Utilities	124,044	$917,162.34	0.19%
WPP Plc	WPP.LN	G9788D103	Communication Services	301,298	$912,607.09	0.19%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	18,121	$851,097.98	0.18%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	18,430	$879,703.26	0.18%
BPER Banca SpA	BPE.IM	T1325T119	Financials	67,284	$836,421.47	0.17%
Hiscox Ltd	HSX.LN	G4593F138	Financials	40,471	$822,477.18	0.17%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	27,706	$801,183.63	0.17%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	49,552	$797,531.35	0.17%
Unicaja Banco SA	UNI.SM	E92589105	Financials	272,466	$792,318.30	0.17%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	46,343	$766,700.99	0.16%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	304,624	$767,196.12	0.16%
Natwest Group Plc	NWG.LN	G6422B147	Financials	106,218	$761,298.49	0.16%
Poste Italiane SpA	PST.IM	T7S697106	Financials	31,453	$782,362.04	0.16%
Sol SpA	SOL.IM	T8711D103	Materials	12,523	$744,285.21	0.16%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	23,293	$725,654.50	0.15%
Admiral Group Plc	ADM.LN	G0110T106	Financials	16,521	$722,983.54	0.15%
Allianz SE	ALV.GY	D03080112	Financials	1,778	$727,555.49	0.15%
argenx SE	ARGX.BB	N0610Q109	Health Care	1,035	$711,303.81	0.15%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	47,371	$720,868.95	0.15%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	37,967	$715,001.41	0.15%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	25,435	$702,891.12	0.15%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	17,545	$728,203.66	0.15%
Merck KGaA	MRK.GY	D5357W103	Health Care	5,790	$720,102.40	0.15%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	87,989	$724,177.48	0.15%
Safran S.A.	SAF.FP	F4035A557	Industrials	2,121	$720,473.95	0.15%
St. James's Place Plc	STJ.LN	G5005D124	Financials	43,637	$726,804.46	0.15%
Aegon Ltd.	AGN.NA	G0112X105	Financials	92,921	$648,503.74	0.14%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	16,668	$647,293.39	0.14%
Adecco Group AG	ADEN.SW	H00392318	Industrials	26,624	$615,101.57	0.13%
Airbus SE	AIR.FP	N0280G100	Industrials	3,217	$611,086.42	0.13%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	5,147	$602,863.49	0.13%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	9,080	$572,642.54	0.12%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	21,712	$581,065.99	0.12%
Mondi Plc	MNDI.LN	G6258S115	Materials	54,103	$578,608.11	0.12%
Pound Sterling	$GBP		Other	384,916	$517,135.14	0.11%
Danish Krone	$DKK		Other	350,343	$54,336.07	0.01%
Euro	$EUR		Other	55,197	$63,956.32	0.01%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.71	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,136.91)	0.00%
Telecom Italia S.p.A./Milan - Rights	2633577D.IM		Communication Services	1,377,902	$11.18	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.