First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 4/16/2025
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	152,052	$2,156,016.52	0.97%
Commerzbank AG	CBK.GY	D172W1279	Financials	81,098	$2,118,502.73	0.95%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	74,514	$2,106,318.36	0.94%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	68,190	$2,033,321.16	0.91%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	63,646	$2,018,328.70	0.90%
easyJet Plc	EZJ.LN	G3030S109	Industrials	321,775	$1,990,639.35	0.89%
RWE AG	RWE.GY	D6629K109	Utilities	51,503	$1,990,487.52	0.89%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	181,962	$1,931,525.48	0.87%
Hochtief AG	HOT.GY	D33134103	Industrials	10,832	$1,946,104.67	0.87%
Leonardo SpA	LDO.IM	T6S996112	Industrials	37,935	$1,942,476.18	0.87%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	38,458	$1,920,278.52	0.86%
Talanx AG	TLX.GY	D82827110	Financials	17,587	$1,921,921.39	0.86%
Sofina S.A.	SOF.BB	B80925124	Financials	7,206	$1,904,472.92	0.85%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	32,239	$1,871,917.24	0.84%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	83,774	$1,868,817.14	0.84%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	165,995	$1,866,387.08	0.84%
Unicaja Banco SA	UNI.SM	E92589105	Financials	996,845	$1,883,681.18	0.84%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	773,008	$1,852,515.45	0.83%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	658,899	$1,856,092.49	0.83%
Banco Santander S.A.	SAN.SM	E19790109	Financials	274,470	$1,851,842.15	0.83%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,013,682	$1,846,979.92	0.83%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	41,836	$1,860,955.29	0.83%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	135,561	$1,822,686.31	0.82%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	23,081	$1,825,439.92	0.82%
Deutsche Bank AG	DBK.GY	D18190898	Financials	77,938	$1,828,658.28	0.82%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	1,974,485	$1,829,652.88	0.82%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	253,975	$1,779,481.36	0.80%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	31,382	$1,777,711.76	0.80%
Rio Tinto Plc	RIO.LN	G75754104	Materials	31,030	$1,764,507.82	0.79%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	303,003	$1,772,828.17	0.79%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	61,850	$1,732,957.68	0.78%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,031	$1,739,495.55	0.78%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,059	$1,720,724.98	0.77%
3i Group Plc	III.LN	G88473148	Financials	31,487	$1,701,801.39	0.76%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	37,501	$1,685,792.47	0.76%
St. James's Place Plc	STJ.LN	G5005D124	Financials	145,671	$1,699,609.21	0.76%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	85,031	$1,696,228.10	0.76%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	961,589	$1,685,688.96	0.76%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	22,032	$1,675,011.62	0.75%
Standard Chartered Plc	STAN.LN	G84228157	Financials	124,898	$1,671,896.36	0.75%
Aurubis AG	NDA.GY	D10004105	Materials	19,536	$1,651,117.72	0.74%
Boliden AB	BOL.SS	W17218210	Materials	56,379	$1,597,665.21	0.72%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	119,660	$1,617,340.08	0.72%
Thales S.A.	HO.FP	F9156M108	Industrials	5,539	$1,614,998.15	0.72%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	139,873	$1,603,407.36	0.72%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	365,639	$1,586,458.94	0.71%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	73,105	$1,590,455.58	0.71%
Repsol, S.A.	REP.SM	E8471S130	Energy	138,262	$1,575,392.39	0.71%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	7,117	$1,551,699.44	0.70%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	25,679	$1,529,475.87	0.69%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	24,251	$1,543,292.85	0.69%
Allianz SE	ALV.GY	D03080112	Financials	3,864	$1,519,103.88	0.68%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	157,261	$1,518,252.79	0.68%
Continental AG	CON.GY	D16212140	Consumer Discretionary	21,073	$1,524,376.04	0.68%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	51,725	$1,514,541.64	0.68%
ISS A/S	ISS.DC	K5591Y107	Industrials	64,120	$1,526,339.14	0.68%
Natwest Group Plc	NWG.LN	G6422B147	Financials	252,007	$1,514,378.29	0.68%
Technip Energies N.V.	TE.FP	N8486R101	Energy	45,139	$1,507,895.78	0.68%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	143,755	$1,509,965.20	0.68%
Centrica Plc	CNA.LN	G2018Z143	Utilities	762,348	$1,496,965.32	0.67%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	81,102	$1,494,699.67	0.67%
Teleperformance SE	TEP.FP	F9120F106	Industrials	14,711	$1,506,868.15	0.67%
Beazley Plc	BEZ.LN	G0936K107	Financials	122,823	$1,481,545.90	0.66%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	29,608	$1,463,291.38	0.66%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	269,511	$1,471,782.55	0.66%
A2A SpA	A2A.IM	T0579B105	Utilities	611,458	$1,459,982.06	0.65%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	189,642	$1,461,678.66	0.65%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	14,541	$1,449,992.30	0.65%
BAWAG Group AG	BG.AV	A0997C107	Financials	14,321	$1,439,832.26	0.64%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	287,388	$1,420,934.10	0.64%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,561,820	$1,438,404.39	0.64%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	108,492	$1,414,410.40	0.63%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	186,318	$1,387,346.96	0.62%
OMV AG	OMV.AV	A51460110	Energy	28,642	$1,390,000.15	0.62%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	29,515	$1,352,554.56	0.61%
Arkema S.A.	AKE.FP	F0392W125	Materials	19,325	$1,338,340.07	0.60%
KION Group AG	KGX.GY	D4S14D103	Industrials	35,522	$1,328,806.23	0.60%
TotalEnergies SE	TTE.FP	F92124100	Energy	22,804	$1,324,252.17	0.59%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	62,051	$1,288,504.31	0.58%
Equinor ASA	EQNR.NO	R2R90P103	Energy	55,560	$1,293,658.16	0.58%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	26,852	$1,271,048.72	0.57%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	18,952	$1,273,530.66	0.57%
BAE Systems Plc	BA/.LN	G06940103	Industrials	54,756	$1,257,198.74	0.56%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	68,025	$1,225,715.69	0.55%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	27,393	$1,237,615.74	0.55%
Tenaris S.A.	TEN.IM	L90272136	Energy	75,332	$1,235,233.74	0.55%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	23,826	$1,218,869.65	0.55%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	24,370	$1,194,526.04	0.54%
Elis SA	ELIS.FP	F2976F106	Industrials	49,677	$1,201,413.32	0.54%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,257,622	$1,195,510.10	0.54%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,752	$1,176,161.90	0.53%
Poste Italiane SpA	PST.IM	T7S697106	Financials	62,104	$1,172,594.75	0.53%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	77,184	$1,160,895.77	0.52%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	29,805	$1,167,337.72	0.52%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	337,120	$1,170,521.87	0.52%
Klepierre	LI.FP	F5396X102	Real Estate	33,000	$1,152,732.17	0.52%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	25,937	$1,158,921.70	0.52%
SSE Plc	SSE.LN	G8842P102	Utilities	53,571	$1,152,978.37	0.52%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,831,246	$1,138,255.15	0.51%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	7,564	$1,145,554.39	0.51%
UniCredit SpA	UCG.IM	T9T23L642	Financials	19,802	$1,129,031.66	0.51%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	69,319	$1,132,416.27	0.51%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	25,446	$1,110,902.90	0.50%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	24,653	$1,113,834.91	0.50%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	52,705	$1,087,728.73	0.49%
Hiscox Ltd	HSX.LN	G4593F138	Financials	72,613	$1,104,491.05	0.49%
Telenor ASA	TEL.NO	R21882106	Communication Services	77,152	$1,088,076.62	0.49%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	13,267	$1,072,267.18	0.48%
BPER Banca SpA	BPE.IM	T1325T119	Financials	141,521	$1,073,805.34	0.48%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	327,425	$1,064,325.47	0.48%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	114,009	$1,082,741.43	0.48%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	186,403	$1,050,310.96	0.47%
ArcelorMittal	MT.NA	L0302D210	Materials	38,548	$1,030,936.76	0.46%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	42,146	$1,033,675.90	0.46%
Vallourec S.A.	VK.FP	F96708270	Energy	58,474	$1,028,661.38	0.46%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	97,714	$1,007,015.62	0.45%
Eni SpA	ENI.IM	T3643A145	Energy	71,365	$980,402.09	0.44%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	30,135	$982,017.38	0.44%
Shell Plc	SHEL.LN	G80827101	Energy	30,228	$963,307.13	0.43%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	13,465	$959,588.90	0.43%
E.ON SE	EOAN.GY	D24914133	Utilities	48,728	$839,397.95	0.38%
Bouygues S.A.	EN.FP	F11487125	Industrials	18,683	$792,857.16	0.36%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	218,588	$803,518.02	0.36%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,343	$812,286.56	0.36%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	4,318	$801,853.42	0.36%
Orange	ORA.FP	F6866T100	Communication Services	56,711	$803,246.06	0.36%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	11,759	$785,871.75	0.35%
Mapfre S.A.	MAP.SM	E7347B107	Financials	239,355	$777,294.28	0.35%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	16,755	$792,295.04	0.35%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,188,697	$791,019.30	0.35%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	2,500	$762,806.51	0.34%
Nexi SpA	NEXI.IM	T6S18J104	Financials	138,487	$767,781.61	0.34%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	31,033	$761,761.74	0.34%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	12,290	$741,401.34	0.33%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	114,327	$735,316.93	0.33%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	62,724	$732,693.77	0.33%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	275,739	$743,215.62	0.33%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,905	$739,883.85	0.33%
GEA Group AG	G1A.GY	D28304109	Industrials	12,169	$731,253.78	0.33%
GENERALI	G.IM	T05040109	Financials	21,008	$729,959.62	0.33%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	8,098	$733,468.33	0.33%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	49,258	$726,440.90	0.33%
Barclays Plc	BARC.LN	G08036124	Financials	197,805	$717,022.21	0.32%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	20,989	$714,383.99	0.32%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	19,879	$719,990.31	0.32%
DHL Group	DHL.GY	D19225107	Industrials	17,230	$703,298.64	0.32%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	28,678	$704,632.31	0.32%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	14,613	$719,803.39	0.32%
Wendel SE	MF.FP	F98370103	Financials	7,643	$724,796.24	0.32%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,057	$716,451.79	0.32%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	45,746	$693,250.31	0.31%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	18,326	$695,942.25	0.31%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	45,020	$688,682.52	0.31%
Iveco Group NV	IVG.IM	N47017103	Industrials	45,139	$696,360.76	0.31%
Mediobanca SpA	MB.IM	T10584117	Financials	39,400	$695,496.72	0.31%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	12,400	$693,220.14	0.31%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	45,696	$690,879.07	0.31%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	26,407	$668,846.79	0.30%
AB SKF (Class B)	SKFB.SS	W84237143	Industrials	36,504	$646,854.72	0.29%
Storebrand ASA	STB.NO	R85746106	Financials	58,202	$650,085.26	0.29%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	15,648	$449,839.84	0.20%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	638	$414,986.87	0.19%
Andritz AG	ANDR.AV	A11123105	Industrials	6,579	$391,601.25	0.18%
BKW AG	BKW.SW	H10053108	Utilities	2,103	$398,897.90	0.18%
Endesa, S.A.	ELE.SM	E41222113	Utilities	13,882	$400,375.52	0.18%
Engie S.A.	ENGI.FP	F7629A107	Utilities	18,859	$399,018.06	0.18%
Euronext NV	ENX.FP	N3113K397	Financials	2,544	$396,938.97	0.18%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	121,021	$395,350.67	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	17,353	$410,779.39	0.18%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	2,568	$403,960.40	0.18%
Scout24 SE	G24.GY	D345XT105	Communication Services	3,528	$403,716.41	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,702	$390,266.35	0.17%
AXA S.A.	CS.FP	F06106102	Financials	8,633	$381,376.24	0.17%
BT Group Plc	BT/A.LN	G16612106	Communication Services	171,626	$375,417.92	0.17%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,338	$376,348.27	0.17%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	9,652	$387,049.32	0.17%
Genmab A/S	GMAB.DC	K3967W102	Health Care	1,894	$371,243.24	0.17%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	16,007	$373,199.04	0.17%
Hera SpA	HER.IM	T5250M106	Utilities	85,031	$386,095.45	0.17%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	9,842	$382,746.69	0.17%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	35,992	$374,538.19	0.17%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	33,569	$383,048.24	0.17%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	27,227	$379,382.64	0.17%
Verbund AG	VER.AV	A91460104	Utilities	5,197	$389,991.35	0.17%
VZ Holding AG	VZN.SW	H9239A111	Financials	1,928	$369,627.59	0.17%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	11,623	$381,826.89	0.17%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	2,816	$367,795.41	0.16%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	6,865	$351,188.42	0.16%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	4,177	$368,348.59	0.16%
Aviva Plc	AV/.LN	G0683Q158	Financials	51,268	$351,218.66	0.16%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	8,456	$363,659.61	0.16%
Banca Generali SpA	BGN.IM	T3000G115	Financials	6,566	$350,198.35	0.16%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	4,629	$353,579.20	0.16%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	23,370	$358,481.85	0.16%
Sulzer AG	SUN.SW	H83580284	Industrials	2,170	$354,501.14	0.16%
Voestalpine AG	VOE.AV	A9101Y103	Materials	15,117	$363,767.71	0.16%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	20,956	$321,083.93	0.14%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	64,165	$318,487.98	0.14%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	135,350	$277,110.59	0.12%
Euro	$EUR		Other	191,242	$217,977.29	0.10%
Pound Sterling	$GBP		Other	176,016	$233,080.16	0.10%
US Dollar	$USD		Other	145,032	$145,031.61	0.06%
Norwegian Krone	$NOK		Other	455,007	$43,047.84	0.02%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	893	$38,142.40	0.02%
Swedish Krona	$SEK		Other	269,740	$27,658.22	0.01%
Danish Krone	$DKK		Other	33	$4.99	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Swiss Franc	$CHF		Other	-15,036	($18,481.19)	-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.