First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 10/14/2021
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Boliden AB	BOL.SS	W2R820110	Materials	136,212	$5,057,387.95	0.93%
QT Group Oyj	QTCOM.FH	X6S9D4109	Information Technology	26,119	$4,991,825.67	0.92%
Samhallsbyggnadsbolaget i Norden AB	SBBB.SS	W2R93A131	Real Estate	793,162	$4,910,946.89	0.91%
AddLife AB (Class B)	ALIFB.SS	W0R093258	Health Care	119,715	$4,712,370.48	0.87%
Equinor ASA	EQNR.NO	R8413J103	Energy	172,323	$4,703,668.74	0.87%
Nordic Semiconductor ASA	NOD.NO	R4988P103	Information Technology	146,107	$4,743,149.67	0.87%
Castellum AB	CAST.SS	W2084X107	Real Estate	179,266	$4,665,585.73	0.86%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	124,381	$4,664,917.51	0.86%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	31,035	$4,642,876.35	0.86%
Segro Plc	SGRO.LN	G80277141	Real Estate	272,783	$4,671,185.20	0.86%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	405,613	$4,615,460.76	0.85%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	29,862	$4,602,454.77	0.85%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	203,302	$4,609,512.47	0.85%
Rio Tinto Plc	RIO.LN	G75754104	Materials	66,343	$4,635,889.08	0.85%
Sofina S.A.	SOF.BB	B80925124	Financials	11,050	$4,631,227.16	0.85%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,533,281	$4,599,286.12	0.85%
3i Group Plc	III.LN	G88473148	Financials	254,370	$4,538,459.36	0.84%
ArcelorMittal	MT.NA	L0302D129	Materials	143,329	$4,551,073.92	0.84%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	21,052	$4,567,860.23	0.84%
Abrdn Plc	ABDN.LN	G84278129	Financials	1,275,335	$4,507,304.31	0.83%
Eurazeo SA	RF.FP	F3296A108	Financials	46,676	$4,525,281.14	0.83%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	144,256	$4,526,967.06	0.83%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	141,369	$4,474,707.35	0.83%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	347,515	$4,516,186.25	0.83%
OMV AG	OMV.AV	A51460110	Energy	72,681	$4,475,701.06	0.83%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	44,129	$4,497,382.14	0.83%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	192,073	$4,468,306.00	0.82%
St. James's Place Plc	STJ.LN	G5005D124	Financials	216,307	$4,441,938.65	0.82%
Uniper SE	UN01.GY	D8530Z100	Utilities	105,201	$4,449,398.35	0.82%
Vivendi	VIV.FP	F97982106	Communication Services	347,774	$4,436,448.59	0.82%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	742,458	$4,367,136.79	0.81%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	34,216	$4,371,181.32	0.81%
Royal Mail Plc	RMG.LN	G7368G108	Industrials	773,921	$4,408,064.55	0.81%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	11,174,067	$4,412,391.56	0.81%
Future Plc	FUTR.LN	G37005132	Communication Services	88,340	$4,311,790.59	0.80%
OCI N.V.	OCI.NA	N6667A111	Materials	148,608	$4,353,326.02	0.80%
Entain PLC	ENT.LN	G427A6103	Consumer Discretionary	153,040	$4,308,175.17	0.79%
Telefonica, S.A.	TEF.SM	879382109	Communication Services	937,109	$4,283,485.45	0.79%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,622	$4,187,527.07	0.77%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	4,588	$4,058,462.54	0.75%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	5,226,679	$4,065,973.46	0.75%
Electricite de France S.A.	EDF.FP	F2940H113	Utilities	278,603	$4,020,928.52	0.74%
Anglo American Plc	AAL.LN	G03764134	Materials	99,439	$3,914,766.74	0.72%
Glencore Plc	GLEN.LN	G39420107	Materials	741,170	$3,899,284.70	0.72%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	468,469	$3,909,084.95	0.72%
Fresnillo Plc	FRES.LN	G371E2108	Materials	333,735	$3,861,062.41	0.71%
Storebrand ASA	STB.NO	R85746106	Financials	366,803	$3,844,170.50	0.71%
VAT Group AG	VACN.SW	H90508104	Industrials	8,860	$3,865,937.62	0.71%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	39,546	$3,812,007.55	0.70%
EQT AB	EQT.SS	W3R27C102	Financials	84,049	$3,804,707.27	0.70%
Centrica Plc	CNA.LN	G2018Z143	Utilities	4,600,927	$3,755,361.28	0.69%
Lundin Energy AB	LUNE.SS	W64566107	Energy	94,131	$3,745,623.69	0.69%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	70,264	$3,681,499.56	0.68%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	394,883	$3,688,487.75	0.68%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	36,660	$3,683,039.98	0.68%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	52,094	$3,709,987.62	0.68%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	169,402	$3,683,540.62	0.68%
Poste Italiane SpA	PST.IM	T7S697106	Financials	254,316	$3,686,628.31	0.68%
Societe Generale S.A.	GLE.FP	F43638141	Financials	111,564	$3,660,181.99	0.68%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	816,618	$3,672,062.85	0.68%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	119,825	$3,626,883.47	0.67%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	76,771	$3,558,582.23	0.66%
Bollore SA	BOL.FP	F10659260	Communication Services	606,190	$3,567,717.61	0.66%
Clariant AG	CLN.SW	H14843165	Materials	186,106	$3,587,719.08	0.66%
Erste Group Bank AG	EBS.AV	A19494102	Financials	79,716	$3,595,250.03	0.66%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	927,715	$3,570,467.04	0.66%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Discretionary	1,421,147	$3,562,476.15	0.66%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	15,668	$3,580,252.19	0.66%
Vonovia SE	VNA.GY	D9581T100	Real Estate	58,458	$3,594,424.23	0.66%
Yara International ASA	YAR.NO	R9900C106	Materials	70,675	$3,596,338.66	0.66%
Aperam S.A.	APAM.NA	L0187K107	Materials	63,367	$3,550,877.82	0.65%
Dermapharm Holding SE	DMP.GY	D1T0ZJ103	Health Care	36,379	$3,550,181.32	0.65%
JD Sports Fashion Plc	JD/.LN	G5144Y112	Consumer Discretionary	248,718	$3,531,390.69	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	26,498	$3,478,605.53	0.64%
Covestro AG	1COV.GY	D15349109	Materials	51,129	$3,456,857.77	0.64%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	291,115	$3,488,180.92	0.64%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	774,979	$3,475,328.22	0.64%
HeidelbergCement AG	HEI.GY	D31709104	Materials	46,835	$3,410,953.69	0.63%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	18,798	$3,442,226.43	0.63%
Frasers Group Plc	FRAS.LN	G83694102	Consumer Discretionary	381,537	$3,296,748.28	0.61%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	13,770	$2,912,758.19	0.54%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	114,377	$2,869,503.90	0.53%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	65,956	$2,848,993.76	0.53%
Polymetal International Plc	POLY.LN	G7179S101	Materials	155,473	$2,867,470.63	0.53%
BHP Group PLC	BHP.LN	G10877101	Materials	103,583	$2,821,044.06	0.52%
BP Plc	BP/.LN	G12793108	Energy	574,744	$2,810,770.82	0.52%
Interpump Group SpA	IP.IM	T5513W107	Industrials	40,634	$2,806,189.53	0.52%
Straumann Holding AG (Registered)	STMN.SW	H8300N119	Health Care	1,462	$2,824,749.89	0.52%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	65,014	$2,837,933.14	0.52%
A2A SpA	A2A.IM	T0579B105	Utilities	1,281,604	$2,754,812.86	0.51%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	43,692	$2,747,306.38	0.51%
Ipsen SA	IPN.FP	F5362H107	Health Care	27,562	$2,764,216.57	0.51%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	97,761	$2,785,410.37	0.51%
Beijer Ref AB	BEIJB.SS	W14029107	Industrials	132,291	$2,686,407.11	0.50%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	41,044	$2,695,515.89	0.50%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	132,759	$2,703,548.34	0.50%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	21,848	$2,729,817.24	0.50%
Reply SpA	REY.IM	T60326112	Information Technology	14,276	$2,726,752.97	0.50%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	1,395,643	$2,737,011.79	0.50%
SSE Plc	SSE.LN	G8842P102	Utilities	124,497	$2,704,673.42	0.50%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	85,997	$2,690,734.85	0.50%
Voestalpine AG	VOE.AV	A9101Y103	Materials	71,020	$2,694,881.16	0.50%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	243,114	$2,684,012.55	0.49%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	125,496	$2,678,334.63	0.49%
NN Group N.V.	NN.NA	N64038107	Financials	50,265	$2,666,873.65	0.49%
RWE AG	RWE.GY	D6629K109	Utilities	74,484	$2,660,476.14	0.49%
Sinch AB	SINCH.SS	W835AF166	Information Technology	134,842	$2,669,520.35	0.49%
The Thule Group AB	THULE.SS	W9T18N112	Consumer Discretionary	52,245	$2,649,297.86	0.49%
Aegon N.V.	AGN.NA	N00927298	Financials	509,400	$2,622,935.23	0.48%
ASM International N.V.	ASM.NA	N07045201	Information Technology	6,728	$2,602,120.95	0.48%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	847,797	$2,583,823.81	0.48%
Holcim Ltd.	HOLN.SW	H4768E105	Materials	54,499	$2,615,196.70	0.48%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	79,189	$2,560,832.50	0.47%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	4,139	$2,549,759.10	0.47%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	4,704	$2,550,864.99	0.47%
STMicroelectronics N.V.	STM.FP	N83574108	Information Technology	60,254	$2,543,856.31	0.47%
Leonardo SpA	LDO.IM	T4502J151	Industrials	319,860	$2,473,438.86	0.46%
Bouygues S.A.	EN.FP	F11487125	Industrials	63,384	$2,466,875.60	0.45%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	7,702	$2,457,535.08	0.45%
BT Group Plc	BT/A.LN	G16612106	Communication Services	1,223,939	$2,357,777.48	0.43%
BKW AG	BKW.SW	H10053108	Utilities	16,238	$2,046,452.16	0.38%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	88,146	$1,937,124.26	0.36%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	628	$1,901,205.22	0.35%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	62,949	$1,924,302.87	0.35%
Rexel SA	RXL.FP	F7782J366	Industrials	90,486	$1,887,809.69	0.35%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	35,353	$1,872,418.58	0.35%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	23,094	$1,836,982.11	0.34%
Avanza Bank Holding AB	AZA.SS	W1R78Z269	Financials	49,680	$1,843,408.38	0.34%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	456,869	$1,847,034.76	0.34%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,799,877	$1,854,279.23	0.34%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	66,887	$1,860,101.12	0.34%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	49,102	$1,827,604.50	0.34%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	2,349	$1,814,818.94	0.33%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	82,490	$1,791,301.93	0.33%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	50,073	$1,775,162.75	0.33%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Real Estate	41,561	$1,807,435.94	0.33%
Inchcape Plc	INCH.LN	G47320208	Consumer Discretionary	160,777	$1,783,793.17	0.33%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Communication Services	558,745	$1,770,272.01	0.33%
Merck KGaA	MRK.GY	D5357W103	Health Care	8,084	$1,802,346.60	0.33%
Orange	ORA.FP	F6866T100	Communication Services	162,211	$1,782,400.04	0.33%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	48,872	$1,790,717.02	0.33%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	3,052	$1,793,000.42	0.33%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	836,908	$1,776,974.61	0.33%
Umicore S.A.	UMI.BB	B95505168	Materials	29,605	$1,799,731.59	0.33%
UniCredit SpA	UCG.IM	T9T23L642	Financials	131,912	$1,791,988.35	0.33%
AXA S.A.	CS.FP	F06106102	Financials	62,985	$1,731,135.81	0.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	265,347	$1,734,634.08	0.32%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	97,587	$1,736,053.01	0.32%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	11,423	$1,747,312.70	0.32%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	7,322	$1,729,422.10	0.32%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	36,523	$1,742,302.67	0.32%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	18,972	$1,721,423.06	0.32%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	69,692	$1,752,486.52	0.32%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	188,479	$1,743,520.31	0.32%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	118,452	$1,760,837.84	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,150,841	$1,748,395.22	0.32%
WPP Plc	WPP.LN	G9788D103	Communication Services	130,325	$1,757,214.46	0.32%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	617,165	$1,674,083.73	0.31%
Electrolux AB (Class B)	ELUXB.SS	W24713120	Consumer Discretionary	76,031	$1,633,291.14	0.30%
ProSiebenSat.1 Media SE	PSM.GY	D6216S143	Communication Services	95,649	$1,603,408.52	0.30%
Daetwyler Holding AG (Bearer)	DAE.SW	H17592157	Industrials	2,470	$960,080.12	0.18%
Nokia Corporation	NOKIA.FH	X61873133	Information Technology	159,381	$954,483.52	0.18%
ACEA SpA	ACE.IM	T0040K106	Utilities	41,133	$897,273.49	0.17%
BAE Systems Plc	BA/.LN	G06940103	Industrials	115,349	$941,499.76	0.17%
Banco Santander S.A.	SAN.SM	E19790109	Financials	241,828	$920,149.67	0.17%
CNP Assurances	CNP.FP	F1876N318	Financials	55,264	$936,349.94	0.17%
Croda International Plc	CRDA.LN	G25536155	Materials	7,630	$916,323.69	0.17%
Enagas S.A.	ENG.SM	E41759106	Utilities	39,495	$904,825.46	0.17%
Engie S.A.	ENGI.FP	F7629A107	Utilities	66,875	$895,294.20	0.17%
Eni SpA	ENI.IM	T3643A145	Energy	65,694	$912,700.27	0.17%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	309,148	$904,722.54	0.17%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	15,935	$904,905.07	0.17%
Repsol, S.A.	REP.SM	E8471S130	Energy	67,136	$897,386.92	0.17%
Royal Dutch Shell Plc (Class A)	RDSA.LN	G7690A100	Energy	39,393	$939,716.29	0.17%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	114,231	$924,666.36	0.17%
TotalEnergies SE	TTE.FP	F92124100	Energy	18,350	$932,085.68	0.17%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	15,212	$870,248.12	0.16%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	60,904	$873,697.66	0.16%
Alcon Inc.	ALC.SW	H01301128	Health Care	10,784	$847,914.77	0.16%
Alten SA	ATE.FP	F02626103	Information Technology	5,968	$894,204.78	0.16%
Andritz AG	ANDR.AV	A11123105	Industrials	16,042	$876,988.19	0.16%
Atos SE	ATO.FP	F06116101	Information Technology	16,435	$879,794.34	0.16%
Banca Generali SpA	BGN.IM	T3000G115	Financials	20,013	$877,767.26	0.16%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	149,664	$870,603.74	0.16%
Brembo SpA	BRE.IM	T2204N116	Consumer Discretionary	69,523	$885,271.54	0.16%
Dechra Pharmaceuticals Plc	DPH.LN	G2769C145	Health Care	13,442	$886,550.01	0.16%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	225,121	$866,416.00	0.16%
Evraz Plc	EVR.LN	G33090104	Materials	109,682	$892,245.52	0.16%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	12,463	$884,833.54	0.16%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	53,265	$858,622.74	0.16%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	9,720	$892,314.00	0.16%
Nemetschek AG	NEM.GY	D56134105	Information Technology	8,362	$852,596.41	0.16%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	149,310	$876,163.32	0.16%
Prudential Plc	PRU.LN	G72899100	Financials	44,808	$889,210.64	0.16%
SCOR SE	SCR.FP	F15561677	Financials	30,255	$849,449.58	0.16%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	52,437	$867,471.68	0.16%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	14,946	$878,669.36	0.16%
Wendel S.A.	MF.FP	F98370103	Financials	6,326	$889,888.60	0.16%
Zur Rose Group AG	ROSE.SE	H9875C108	Consumer Staples	2,193	$869,032.05	0.16%
Etablissements Franz Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	17,239	$834,468.95	0.15%
TUI Ag - Rights	TUIB.LN		Consumer Discretionary	80,517	$96,872.91	0.02%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	Financials	1,811,371	$0.00	0.00%
US Dollar	$USD		Other	-699,847	($699,847.36)	-0.13%

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.