First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 7/3/2025
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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	171,948	$3,427,268.81	1.20%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	863,073	$3,179,924.54	1.11%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	69,874	$3,000,653.77	1.05%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	93,352	$3,011,602.94	1.05%
Commerzbank AG	CBK.GY	D172W1279	Financials	89,034	$2,948,686.57	1.03%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	91,972	$2,883,853.49	1.01%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	75,325	$2,716,954.33	0.95%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	24,188	$2,687,776.98	0.94%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,094,395	$2,636,693.81	0.92%
Banco Santander S.A.	SAN.SM	E19790109	Financials	301,329	$2,566,793.03	0.90%
easyJet Plc	EZJ.LN	G3030S109	Industrials	353,263	$2,563,783.28	0.90%
St. James's Place Plc	STJ.LN	G5005D124	Financials	159,926	$2,569,766.88	0.90%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	172,650	$2,559,732.58	0.89%
Deutsche Bank AG	DBK.GY	D18190898	Financials	85,565	$2,500,439.52	0.87%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	723,378	$2,451,840.93	0.86%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	182,239	$2,449,115.32	0.86%
Sofina S.A.	SOF.BB	B80925124	Financials	7,911	$2,452,663.17	0.86%
Talanx AG	TLX.GY	D82827110	Financials	19,308	$2,459,791.58	0.86%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	278,829	$2,397,415.86	0.84%
RWE AG	RWE.GY	D6629K109	Utilities	56,543	$2,418,866.86	0.84%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	35,394	$2,364,786.04	0.83%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	199,769	$2,371,271.11	0.83%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	45,930	$2,375,094.32	0.83%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	81,805	$2,314,023.61	0.81%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	148,827	$2,318,425.81	0.81%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	25,340	$2,333,038.55	0.81%
KION Group AG	KGX.GY	D4S14D103	Industrials	38,998	$2,319,127.29	0.81%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	42,222	$2,298,471.34	0.80%
Repsol, S.A.	REP.SM	E8471S130	Energy	151,792	$2,292,364.91	0.80%
Hochtief AG	HOT.GY	D33134103	Industrials	11,892	$2,275,312.44	0.79%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,132	$2,259,663.22	0.79%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	20,807	$2,262,927.79	0.79%
Standard Chartered Plc	STAN.LN	G84228157	Financials	137,120	$2,275,380.10	0.79%
Aurubis AG	NDA.GY	D10004105	Materials	21,448	$2,221,983.63	0.78%
Leonardo SpA	LDO.IM	T6S996112	Industrials	41,647	$2,240,249.42	0.78%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,167,705	$2,245,565.30	0.78%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	401,419	$2,215,365.25	0.77%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,162	$2,180,637.56	0.76%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	80,259	$2,165,695.36	0.76%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,112,879	$2,190,843.71	0.76%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	295,885	$2,117,736.74	0.74%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	41,171	$2,110,697.28	0.74%
Technip Energies N.V.	TE.FP	N8486R101	Energy	49,556	$2,093,177.49	0.73%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	34,453	$2,048,441.03	0.72%
Continental AG	CON.GY	D16212140	Consumer Discretionary	23,135	$2,047,913.25	0.71%
BAWAG Group AG	BG.AV	A0997C107	Financials	15,722	$2,014,030.43	0.70%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	67,902	$2,009,052.26	0.70%
Rio Tinto Plc	RIO.LN	G75754104	Materials	34,067	$1,998,004.01	0.70%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,055,688	$2,018,604.91	0.70%
Boliden AB	BOL.SS	W17218210	Materials	61,896	$1,985,792.93	0.69%
ISS A/S	ISS.DC	K5591Y107	Industrials	70,394	$1,979,051.88	0.69%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	332,655	$1,963,625.58	0.69%
3i Group Plc	III.LN	G88473148	Financials	34,568	$1,924,507.75	0.67%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	131,370	$1,913,633.69	0.67%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	7,813	$1,893,584.38	0.66%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	26,624	$1,886,784.73	0.66%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	28,192	$1,856,097.25	0.65%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	208,200	$1,862,074.78	0.65%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,714,658	$1,854,898.58	0.65%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	315,511	$1,823,807.17	0.64%
Natwest Group Plc	NWG.LN	G6422B147	Financials	276,668	$1,846,996.11	0.64%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	68,123	$1,810,411.19	0.63%
Centrica Plc	CNA.LN	G2018Z143	Utilities	836,951	$1,808,752.47	0.63%
A2A SpA	A2A.IM	T0579B105	Utilities	671,294	$1,786,951.27	0.62%
OMV AG	OMV.AV	A51460110	Energy	31,977	$1,768,566.45	0.62%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	119,109	$1,732,993.60	0.61%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	30,073	$1,738,219.40	0.61%
Thales S.A.	HO.FP	F9156M108	Industrials	6,082	$1,739,797.61	0.61%
Allianz SE	ALV.GY	D03080112	Financials	4,242	$1,714,488.51	0.60%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,380,691	$1,720,184.95	0.60%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	153,561	$1,720,115.92	0.60%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	15,964	$1,709,195.87	0.60%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	204,551	$1,697,700.46	0.59%
Beazley Plc	BEZ.LN	G0936K107	Financials	134,842	$1,686,237.90	0.59%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	89,039	$1,689,991.58	0.59%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	359,467	$1,697,001.42	0.59%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	157,822	$1,684,166.90	0.59%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	57,863	$1,646,370.11	0.57%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	32,505	$1,646,872.33	0.57%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	125,165	$1,630,840.63	0.57%
Teleperformance SE	TEP.FP	F9120F106	Industrials	16,151	$1,628,615.04	0.57%
Arkema S.A.	AKE.FP	F0392W125	Materials	21,216	$1,569,607.19	0.55%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	2,010,449	$1,575,979.76	0.55%
Elis SA	ELIS.FP	F2976F106	Industrials	54,539	$1,574,226.71	0.55%
Equinor ASA	EQNR.NO	R2R90P103	Energy	60,997	$1,574,995.00	0.55%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	56,787	$1,584,735.21	0.55%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	27,065	$1,570,373.29	0.55%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	28,475	$1,569,525.26	0.55%
Tenaris S.A.	TEN.IM	L90272136	Energy	82,704	$1,586,274.72	0.55%
TotalEnergies SE	TTE.FP	F92124100	Energy	25,036	$1,570,340.68	0.55%
BAE Systems Plc	BA/.LN	G06940103	Industrials	60,115	$1,540,031.53	0.54%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	32,404	$1,501,884.26	0.52%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	41,523	$1,499,786.28	0.52%
SSE Plc	SSE.LN	G8842P102	Utilities	58,814	$1,497,870.15	0.52%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	26,755	$1,447,894.05	0.51%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	370,110	$1,472,880.72	0.51%
Poste Italiane SpA	PST.IM	T7S697106	Financials	68,182	$1,453,980.05	0.51%
UniCredit SpA	UCG.IM	T9T23L642	Financials	21,739	$1,456,795.22	0.51%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	76,102	$1,462,330.59	0.51%
Klepierre	LI.FP	F5396X102	Real Estate	36,230	$1,423,856.89	0.50%
BPER Banca SpA	BPE.IM	T1325T119	Financials	155,371	$1,397,258.17	0.49%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	204,644	$1,399,279.51	0.49%
ArcelorMittal	MT.NA	L0302D210	Materials	42,321	$1,384,703.82	0.48%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	74,682	$1,385,015.64	0.48%
Hiscox Ltd	HSX.LN	G4593F138	Financials	79,719	$1,366,940.69	0.48%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	27,936	$1,368,433.43	0.48%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	14,565	$1,310,863.86	0.46%
Telenor ASA	TEL.NO	R21882106	Communication Services	84,702	$1,308,882.37	0.46%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	26,158	$1,312,024.28	0.46%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	29,480	$1,298,550.38	0.45%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	46,271	$1,282,066.17	0.45%
Eni SpA	ENI.IM	T3643A145	Energy	78,348	$1,287,445.78	0.45%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	107,277	$1,295,835.63	0.45%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	86,129	$1,248,591.27	0.44%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	32,722	$1,272,713.01	0.44%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,924	$1,256,768.69	0.44%
Vallourec S.A.	VK.FP	F96708270	Energy	64,196	$1,231,665.84	0.43%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	33,084	$1,213,748.18	0.42%
Shell Plc	SHEL.LN	G80827101	Energy	33,186	$1,187,236.56	0.41%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,402,879	$1,170,545.15	0.41%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	14,783	$1,113,659.29	0.39%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	239,979	$1,075,404.35	0.38%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	302,722	$1,081,556.73	0.38%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	4,740	$1,089,629.69	0.38%
Mapfre S.A.	MAP.SM	E7347B107	Financials	262,778	$1,087,702.43	0.38%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	125,515	$1,020,783.09	0.36%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	18,394	$1,005,219.42	0.35%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	13,613	$993,521.30	0.35%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	68,863	$984,936.55	0.34%
Barclays Plc	BARC.LN	G08036124	Financials	217,162	$985,320.94	0.34%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	20,119	$963,767.57	0.34%
E.ON SE	EOAN.GY	D24914133	Utilities	53,497	$985,213.06	0.34%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,963	$963,173.66	0.34%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	12,909	$976,276.63	0.34%
Iveco Group NV	IVG.IM	N47017103	Industrials	49,556	$969,128.36	0.34%
Orange	ORA.FP	F6866T100	Communication Services	62,260	$966,227.20	0.34%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	31,485	$975,395.72	0.34%
Bouygues S.A.	EN.FP	F11487125	Industrials	20,511	$943,494.54	0.33%
Mediobanca SpA	MB.IM	T10584117	Financials	43,256	$944,801.69	0.33%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	50,168	$936,660.04	0.33%
AB SKF (Class B)	SKFB.SS	W84237143	Industrials	40,077	$915,066.83	0.32%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	13,493	$902,303.26	0.32%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	28,991	$924,026.91	0.32%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	49,425	$910,222.18	0.32%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	16,363	$920,765.01	0.32%
GEA Group AG	G1A.GY	D28304109	Industrials	13,360	$927,952.35	0.32%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	8,891	$920,364.07	0.32%
Nexi SpA	NEXI.IM	T6S18J104	Financials	152,039	$910,933.29	0.32%
Storebrand ASA	STB.NO	R85746106	Financials	63,898	$903,003.69	0.32%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	2,745	$877,169.05	0.31%
DHL Group	DHL.GY	D19225107	Industrials	18,916	$880,351.76	0.31%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	54,078	$883,419.86	0.31%
Wendel SE	MF.FP	F98370103	Financials	8,391	$899,373.93	0.31%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	50,223	$849,956.85	0.30%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	23,043	$858,479.68	0.30%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	34,070	$828,846.72	0.29%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	21,824	$795,624.01	0.28%
GENERALI	G.IM	T05040109	Financials	23,064	$815,621.30	0.28%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,160	$806,969.18	0.28%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	16,043	$768,136.40	0.27%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,091	$580,870.35	0.20%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	4,585	$537,561.19	0.19%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	17,180	$530,534.90	0.19%
Scout24 SE	G24.GY	D345XT105	Communication Services	3,873	$531,190.24	0.19%
Andritz AG	ANDR.AV	A11123105	Industrials	7,223	$522,913.76	0.18%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	9,284	$516,542.85	0.18%
BKW AG	BKW.SW	H10053108	Utilities	2,308	$502,218.47	0.18%
BT Group Plc	BT/A.LN	G16612106	Communication Services	188,421	$502,634.21	0.18%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	132,864	$510,059.48	0.18%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	19,051	$514,516.77	0.18%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	39,514	$524,296.16	0.18%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	12,760	$511,277.83	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	1,869	$472,697.49	0.17%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	7,537	$493,795.86	0.17%
Aviva Plc	AV/.LN	G0683Q158	Financials	56,285	$473,491.90	0.17%
Endesa, S.A.	ELE.SM	E41222113	Utilities	15,241	$478,251.65	0.17%
Engie S.A.	ENGI.FP	F7629A107	Utilities	20,705	$474,262.52	0.17%
Erste Group Bank AG	EBS.AV	A19494102	Financials	5,860	$492,419.65	0.17%
Euronext NV	ENX.FP	N3113K397	Financials	2,793	$474,647.26	0.17%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	2,819	$474,137.13	0.17%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	700	$494,531.74	0.17%
AXA S.A.	CS.FP	F06106102	Financials	9,477	$461,108.33	0.16%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	17,573	$447,467.28	0.16%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	10,805	$453,467.70	0.16%
Voestalpine AG	VOE.AV	A9101Y103	Materials	16,596	$459,916.47	0.16%
VZ Holding AG	VZN.SW	H9239A111	Financials	2,117	$452,939.52	0.16%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	23,007	$437,221.73	0.15%
Genmab A/S	GMAB.DC	K3967W102	Health Care	2,079	$423,058.38	0.15%
Hera SpA	HER.IM	T5250M106	Utilities	93,352	$435,338.48	0.15%
Sulzer AG	SUN.SW	H83580284	Industrials	2,382	$433,580.90	0.15%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	29,891	$437,519.36	0.15%
Verbund AG	VER.AV	A91460104	Utilities	5,705	$439,501.21	0.15%
Banca Generali SpA	BGN.IM	T3000G115	Financials	7,209	$394,814.12	0.14%
Euro	$EUR		Other	337,606	$396,956.72	0.14%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	148,596	$412,219.94	0.14%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	5,082	$407,572.99	0.14%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	70,444	$415,274.50	0.14%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	38,771	$414,301.62	0.14%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	25,657	$377,066.62	0.13%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	10,632	$344,870.28	0.12%
US Dollar	$USD		Other	320,037	$320,036.57	0.11%
Pound Sterling	$GBP		Other	35,161	$48,002.43	0.02%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	981	$44,529.34	0.02%
Danish Krone	$DKK		Other	-24,885	($3,921.65)	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	0	$0.01	0.00%
Swiss Franc	$CHF		Other	-3,263	($4,102.14)	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.