First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 3/24/2023
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Total Number of Holdings (excluding cash): 200

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
3i Group Plc	III.LN	G88473148	Financials	148,659	$2,803,730.67	1.05%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	26,451	$2,782,374.35	1.04%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	420,771	$2,688,246.17	1.00%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	17,438	$2,666,263.23	1.00%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	35,373	$2,650,972.91	0.99%
ArcelorMittal	MT.NA	L0302D210	Materials	89,594	$2,508,409.81	0.94%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	250,293	$2,522,676.12	0.94%
Covestro AG	1COV.GY	D15349109	Materials	62,676	$2,453,444.50	0.92%
UniCredit SpA	UCG.IM	T9T23L642	Financials	141,643	$2,473,579.70	0.92%
Commerzbank AG	CBK.GY	D172W1279	Financials	252,190	$2,409,102.47	0.90%
HeidelbergCement AG	HEI.GY	D31709104	Materials	36,260	$2,411,173.96	0.90%
Prysmian SpA	PRY.IM	T7630L105	Industrials	62,508	$2,393,061.27	0.89%
Bollore SE	BOL.FP	F10659260	Communication Services	392,114	$2,366,941.27	0.88%
abrdn plc	ABDN.LN	G0152L102	Financials	934,519	$2,313,838.68	0.86%
Arkema S.A.	AKE.FP	F0392W125	Materials	24,656	$2,312,872.85	0.86%
BKW AG	BKW.SW	H10053108	Utilities	15,115	$2,296,052.98	0.86%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,834,978	$2,312,058.23	0.86%
Engie S.A.	ENGI.FP	F7629A107	Utilities	156,349	$2,283,574.72	0.85%
Vivendi	VIV.FP	F97982106	Communication Services	232,255	$2,283,144.70	0.85%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	992	$2,261,025.21	0.84%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	157,172	$2,261,095.26	0.84%
BP Plc	BP/.LN	G12793108	Energy	375,184	$2,230,840.35	0.83%
Eni SpA	ENI.IM	T3643A145	Energy	169,715	$2,222,769.59	0.83%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	12,005	$2,215,330.67	0.83%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	23,992	$2,236,129.26	0.83%
Compass Group Plc	CPG.LN	G23296190	Consumer Discretionary	90,024	$2,192,641.12	0.82%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	224,902	$2,171,175.13	0.81%
TotalEnergies SE	TTE.FP	F92124100	Energy	39,011	$2,174,768.07	0.81%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	1,472,133	$2,078,973.47	0.78%
Burberry Group Plc	BRBY.LN	G1700D105	Consumer Discretionary	71,894	$2,059,609.32	0.77%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	463,328	$2,073,997.33	0.77%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	5,978	$2,023,610.40	0.76%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	22,192	$1,996,250.29	0.75%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	52,959	$2,020,078.69	0.75%
Beazley Plc	BEZ.LN	G0936K107	Financials	288,107	$1,988,555.30	0.74%
RWE AG	RWE.GY	D6629K109	Utilities	48,999	$1,975,000.72	0.74%
Solvay SA	SOLB.BB	B82095116	Materials	18,594	$1,983,908.41	0.74%
K+S AG	SDF.GR	D48164129	Materials	95,442	$1,962,512.76	0.73%
Shell Plc	SHEL.LN	G80827101	Energy	72,330	$1,946,075.81	0.73%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	64,034	$1,934,728.38	0.72%
Tenaris S.A.	TEN.IM	L90272102	Energy	139,580	$1,926,162.15	0.72%
Segro Plc	SGRO.LN	G80277141	Real Estate	215,793	$1,902,359.22	0.71%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	21,009	$1,868,359.79	0.70%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	27,701	$1,879,133.37	0.70%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	68,646	$1,874,645.36	0.70%
Eurazeo SE	RF.FP	F3296A108	Financials	27,510	$1,842,647.30	0.69%
Glencore Plc	GLEN.LN	G39420107	Materials	339,828	$1,839,452.56	0.69%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	115,727	$1,842,929.34	0.69%
Nexans SA	NEX.FP	F65277109	Industrials	20,150	$1,855,927.86	0.69%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	268,750	$1,836,644.54	0.69%
Repsol, S.A.	REP.SM	E8471S130	Energy	125,474	$1,861,788.23	0.69%
Natwest Group Plc	NWG.LN	G6422B105	Financials	575,443	$1,818,790.92	0.68%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	86,089	$1,799,963.46	0.67%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	559,351	$1,772,032.71	0.66%
Yara International ASA	YAR.NO	R9900C106	Materials	42,173	$1,765,314.85	0.66%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	28,001	$1,734,897.25	0.65%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	16,490	$1,734,224.28	0.65%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	249,123	$1,747,810.26	0.65%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	31,835	$1,740,811.65	0.65%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	13,620	$1,743,959.30	0.65%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	446,878	$1,725,256.51	0.64%
Andritz AG	ANDR.AV	A11123105	Industrials	25,454	$1,713,150.95	0.64%
Castellum AB	CAST.SS	W2084X107	Real Estate	160,847	$1,712,200.22	0.64%
OMV AG	OMV.AV	A51460110	Energy	39,641	$1,712,973.24	0.64%
Rio Tinto Plc	RIO.LN	G75754104	Materials	26,551	$1,705,329.07	0.64%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	447,373	$1,681,437.11	0.63%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	333,611	$1,693,598.93	0.63%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	449,778	$1,682,214.69	0.63%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	58,973	$1,679,017.94	0.63%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	30,176	$1,641,651.64	0.61%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	151,414	$1,634,732.33	0.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	240,435	$1,585,621.70	0.59%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	29,986	$1,590,661.35	0.59%
CRH Plc	CRH.ID	G25508105	Materials	33,595	$1,592,329.11	0.59%
Holcim Limited	HOLN.SW	H3816Q102	Materials	26,134	$1,593,075.37	0.59%
Rexel SA	RXL.FP	F7782J366	Industrials	71,772	$1,569,245.98	0.59%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	187,386	$1,549,506.09	0.58%
Neste Oyj	NESTE.FH	X5688A109	Energy	33,068	$1,554,897.04	0.58%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	105,050	$1,541,335.63	0.58%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	20,590	$1,566,347.19	0.58%
Wendel S.A.	MF.FP	F98370103	Financials	15,046	$1,546,096.87	0.58%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	8,202	$1,534,728.71	0.57%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	284,900	$1,537,256.31	0.57%
Equinor ASA	EQNR.NO	R2R90P103	Energy	57,204	$1,535,031.15	0.57%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Materials	45,463	$1,524,290.73	0.57%
Alten SA	ATE.FP	F02626103	Information Technology	9,777	$1,497,003.40	0.56%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	412,367	$1,509,934.55	0.56%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	149,961	$1,490,694.96	0.56%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	24,921	$1,510,756.88	0.56%
Anglo American Plc	AAL.LN	G03764134	Materials	47,523	$1,474,739.73	0.55%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	23,117	$1,472,036.93	0.55%
Mondi Plc	MNDI.LN	G6258S107	Materials	93,256	$1,469,770.79	0.55%
BASF SE	BAS.GY	D06216317	Materials	28,054	$1,385,994.97	0.52%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	115,940	$1,380,998.44	0.52%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	442,347	$1,386,218.21	0.52%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	42,506	$1,389,016.15	0.52%
OCI N.V.	OCI.NA	N6667A111	Materials	49,302	$1,390,943.53	0.52%
Orange	ORA.FP	F6866T100	Communication Services	120,121	$1,380,133.60	0.52%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	51,477	$1,373,371.04	0.51%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	13,806	$1,359,998.70	0.51%
Talanx AG	TLX.GY	D82827110	Financials	30,519	$1,368,706.36	0.51%
Boliden AB	BOL.SS	W17218194	Materials	34,858	$1,310,409.84	0.49%
Bunzl Plc	BNZL.LN	G16968110	Industrials	35,319	$1,302,877.60	0.49%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	64,406	$1,277,214.77	0.48%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	50,617	$1,285,347.86	0.48%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	112,895	$1,298,567.97	0.48%
Covivio	COV.FP	F2R22T119	Real Estate	22,438	$1,247,000.83	0.47%
Man Group Plc	EMG.LN	G57991104	Financials	435,051	$1,263,881.96	0.47%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	90,987	$1,255,103.80	0.47%
Signify NV	LIGHT.NA	N8063K107	Industrials	41,713	$1,261,666.43	0.47%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	24,568	$1,260,749.16	0.47%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	113,090	$1,206,626.89	0.45%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	613	$1,178,683.76	0.44%
Leonardo SpA	LDO.IM	T6S996112	Industrials	101,846	$1,169,285.77	0.44%
Sixt SE	SIX2.GY	D69899116	Industrials	9,026	$1,172,235.50	0.44%
Verbio Vereinigte BioEnergie AG	VBK.GY	D86145105	Energy	24,480	$1,145,284.08	0.43%
BAWAG Group AG	BG.AV	A0997C107	Financials	24,983	$1,115,590.88	0.42%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	362,781	$1,087,639.35	0.41%
RS GROUP PLC	RS1.LN	G29848101	Industrials	100,606	$1,089,877.07	0.41%
Banco Santander S.A.	SAN.SM	E19790109	Financials	308,918	$1,070,314.37	0.40%
Deutsche Post AG	DPW.GY	D19225107	Industrials	23,801	$1,061,273.28	0.40%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	1,214	$1,062,515.16	0.40%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	84,862	$1,082,041.41	0.40%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	220,423	$1,031,474.72	0.39%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	31,713	$1,007,657.74	0.38%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	25,518	$1,017,844.63	0.38%
Husqvarna AB (Class B)	HUSQB.SS	W4235G116	Industrials	129,664	$1,007,963.08	0.38%
Siegfried Holding AG (Registered)	SFZN.SW	H75942153	Health Care	1,459	$1,014,549.38	0.38%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	57,085	$981,835.65	0.37%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	104,850	$983,326.92	0.37%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	21,934	$974,956.63	0.36%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	19,711	$968,845.70	0.36%
Vinci S.A.	DG.FP	F5879X108	Industrials	8,901	$970,772.96	0.36%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X119	Consumer Discretionary	10,598	$935,243.61	0.35%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	31,986	$927,708.53	0.35%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	60,312	$947,477.40	0.35%
US Dollar	$USD		Other	939,620	$939,620.04	0.35%
BT Group Plc	BT/A.LN	G16612106	Communication Services	535,610	$915,209.28	0.34%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Real Estate	36,545	$922,110.75	0.34%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,979	$924,016.69	0.34%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	31,207	$901,588.95	0.34%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	1,570,303	$877,732.34	0.33%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	3,923	$876,732.43	0.33%
Smurfit Kappa Group Plc	SKG.LN	G8248F104	Materials	25,166	$871,727.35	0.33%
Brenntag SE	BNR.GY	D12459117	Industrials	11,867	$864,453.98	0.32%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	4,404	$848,701.89	0.32%
Aeroports de Paris (ADP)	ADP.FP	F00882104	Industrials	6,225	$838,602.12	0.31%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	38,876	$839,121.34	0.31%
Standard Chartered Plc	STAN.LN	G84228157	Financials	114,670	$829,745.10	0.31%
Galenica AG	GALE.SE	H28456103	Health Care	9,956	$801,113.32	0.30%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	35,042	$807,001.65	0.30%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	8,522	$807,538.31	0.30%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	36,276	$776,756.22	0.29%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	17,110	$752,925.08	0.28%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	85,128	$727,040.78	0.27%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	38,448	$714,047.03	0.27%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	128,445	$699,602.93	0.26%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	99,832	$707,777.15	0.26%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	642,759	$696,151.49	0.26%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	111,020	$631,074.59	0.24%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	40,133	$620,109.43	0.23%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	25,761	$604,131.16	0.23%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	25,291	$587,229.18	0.22%
Vonovia SE	VNA.GY	D9581T100	Real Estate	33,342	$598,590.91	0.22%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	537,930	$559,596.09	0.21%
Continental AG	CON.GY	D16212140	Consumer Discretionary	8,057	$559,692.06	0.21%
E.ON SE	EOAN.GY	D24914133	Utilities	46,898	$556,850.92	0.21%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	7,570	$559,257.68	0.21%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	64,323	$527,411.70	0.20%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	3,616	$547,713.00	0.20%
Rockwool A/S (Class B)	ROCKB.DC	K8254S144	Industrials	2,289	$528,663.31	0.20%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	178,633	$544,336.20	0.20%
Erste Group Bank AG	EBS.AV	A19494102	Financials	16,359	$496,208.39	0.19%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	27,318	$469,991.43	0.18%
BAE Systems Plc	BA/.LN	G06940103	Industrials	41,148	$489,532.44	0.18%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	26,052	$490,278.85	0.18%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	44,274	$473,577.57	0.18%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	126,497	$473,902.37	0.18%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	23,830	$487,023.99	0.18%
Intermediate Capital Group Plc	ICP.LN	G4807D192	Financials	33,071	$471,482.74	0.18%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	157,144	$481,887.05	0.18%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	25,464	$481,415.41	0.18%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	3,663	$462,521.89	0.17%
Bouygues S.A.	EN.FP	F11487125	Industrials	13,791	$449,922.00	0.17%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	3,084	$457,779.80	0.17%
Edenred	EDEN.FP	F3192L109	Financials	7,824	$442,314.51	0.17%
InterContinental Hotels Group Plc	IHG.LN	G4804L163	Consumer Discretionary	7,433	$464,595.40	0.17%
SSE Plc	SSE.LN	G8842P102	Utilities	21,280	$443,885.10	0.17%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Industrials	3,710	$451,889.87	0.17%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	47,930	$437,771.96	0.16%
Genmab A/S	GMAB.DC	K3967W102	Health Care	1,122	$417,661.95	0.16%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	40,216	$412,282.78	0.15%
Novartis AG	NOVN.SW	H5820Q150	Health Care	4,730	$392,739.34	0.15%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	2,164	$394,907.48	0.15%
Tryg A/S	TRYG.DC	K9640A110	Financials	17,549	$370,086.37	0.14%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	3,804	$354,485.68	0.13%
Delivery Hero SE	DHER.GY	D1T0KZ103	Consumer Discretionary	9,766	$312,514.34	0.12%
NN Group N.V.	NN.NA	N64038107	Financials	9,247	$319,984.67	0.12%
Verbund AG	VER.AV	A91460104	Utilities	4,237	$332,124.01	0.12%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	164,066	$259,506.47	0.10%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	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.