First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 3/24/2023

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.