First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 12/6/2021

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Telecom Italia SpA TIT.IM T92778108 Communication Services 11,691,447 $6,043,294.93 1.10%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 829,887 $5,825,977.16 1.06%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 31,244 $5,701,861.92 1.03%
Sofina S.A. SOF.BB B80925124 Financials 11,566 $5,320,560.80 0.97%
Castellum AB CAST.SS W2084X107 Real Estate 187,566 $5,208,448.37 0.95%
Royal Mail Plc RMG.LN G7368G108 Industrials 809,755 $5,209,579.02 0.95%
Segro Plc SGRO.LN G80277141 Real Estate 285,413 $5,253,079.79 0.95%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,697 $5,130,015.92 0.93%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,604,275 $5,120,138.30 0.93%
Boliden AB BOL.SS W2R820110 Materials 142,519 $4,999,429.82 0.91%
Investor AB (Class B) INVEB.SS W48102128 Financials 212,715 $4,986,640.47 0.91%
3i Group Plc III.LN G88473148 Financials 266,148 $4,942,634.50 0.90%
Capgemini SE CAP.FP F4973Q101 Information Technology 22,026 $4,976,680.43 0.90%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 363,605 $4,978,453.78 0.90%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 1,486,949 $4,830,500.29 0.88%
Uniper SE UN01.GY D8530Z100 Utilities 110,072 $4,868,466.31 0.88%
St. James's Place Plc STJ.LN G5005D124 Financials 226,323 $4,737,431.52 0.86%
Nordic Semiconductor ASA NOD.NO R4988P103 Information Technology 152,872 $4,664,227.81 0.85%
Vivendi VIV.FP F97982106 Communication Services 363,877 $4,644,695.59 0.84%
Equinor ASA EQNR.NO R8413J103 Energy 180,301 $4,588,881.48 0.83%
EQT AB EQT.SS W3R27C102 Financials 87,941 $4,522,436.95 0.82%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 32,476 $4,442,272.53 0.81%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 130,140 $4,403,523.51 0.80%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 776,836 $4,329,327.85 0.79%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 200,966 $4,325,271.04 0.79%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 147,915 $4,367,562.51 0.79%
Centrica Plc CNA.LN G2018Z143 Utilities 4,813,958 $4,292,477.84 0.78%
VAT Group AG VACN.SW H90508104 Industrials 9,271 $4,315,913.99 0.78%
ArcelorMittal MT.NA L0302D129 Materials 149,965 $4,237,186.30 0.77%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 150,933 $4,261,981.45 0.77%
OMV AG OMV.AV A51460110 Energy 76,046 $4,244,071.72 0.77%
Rio Tinto Plc RIO.LN G75754104 Materials 69,415 $4,228,727.97 0.77%
Abrdn Plc ABDN.LN G84278129 Financials 1,334,385 $4,195,046.22 0.76%
Electricite de France S.A. EDF.FP F2940H113 Utilities 291,503 $4,191,336.24 0.76%
Telefonica, S.A. TEF.SM 879382109 Communication Services 980,499 $4,163,549.29 0.76%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 125,256 $4,122,600.35 0.75%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 35,800 $4,119,579.63 0.75%
Fresnillo Plc FRES.LN G371E2108 Materials 349,188 $4,113,197.21 0.75%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 424,394 $4,087,539.10 0.74%
Future Plc FUTR.LN G37005132 Communication Services 92,429 $4,099,980.38 0.74%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 177,245 $4,076,788.86 0.74%
OCI N.V. OCI.NA N6667A111 Materials 155,489 $4,085,288.14 0.74%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 41,377 $4,006,695.47 0.73%
Eurazeo SA RF.FP F3296A108 Financials 48,838 $4,007,119.80 0.73%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 413,167 $3,942,786.99 0.72%
Clariant AG CLN.SW H14843165 Materials 194,723 $3,935,912.83 0.71%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 46,173 $3,934,369.02 0.71%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 27,328 $3,904,645.41 0.71%
Anglo American Plc AAL.LN G03764134 Materials 104,043 $3,881,616.82 0.70%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 38,359 $3,830,040.35 0.70%
Arkema S.A. AKE.FP F0392W125 Materials 27,728 $3,786,552.32 0.69%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 1,301,170 $3,783,396.40 0.69%
Lundin Energy AB LUNE.SS W64566107 Energy 98,489 $3,823,018.04 0.69%
Societe Generale S.A. GLE.FP F43638141 Financials 116,730 $3,775,052.09 0.69%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 854,429 $3,786,253.42 0.69%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 5,468,684 $3,725,393.11 0.68%
Erste Group Bank AG EBS.AV A19494102 Financials 85,616 $3,770,354.99 0.68%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 399,203 $3,749,162.88 0.68%
Legal & General Group Plc LGEN.LN G54404127 Financials 970,670 $3,726,296.33 0.68%
Glencore Plc GLEN.LN G39420107 Materials 775,487 $3,674,457.47 0.67%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 54,508 $3,619,703.17 0.66%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 160,126 $3,589,680.63 0.65%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 304,594 $3,590,334.46 0.65%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 810,862 $3,593,607.82 0.65%
Yara International ASA YAR.NO R9900C106 Materials 73,947 $3,581,898.02 0.65%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 80,325 $3,501,088.21 0.64%
Storebrand ASA STB.NO R85746106 Financials 383,787 $3,539,895.73 0.64%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 125,373 $3,497,780.33 0.63%
Vonovia SE VNA.GY D9581T100 Real Estate 61,164 $3,481,857.56 0.63%
Bollore SA BOL.FP F10659260 Communication Services 634,258 $3,347,191.05 0.61%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 38,066 $3,335,943.99 0.61%
HeidelbergCement AG HEI.GY D31709104 Materials 49,004 $3,378,085.23 0.61%
Poste Italiane SpA PST.IM T7S697106 Financials 266,091 $3,358,970.76 0.61%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 73,517 $3,303,916.62 0.60%
Aperam S.A. APAM.NA L0187K107 Materials 66,301 $3,245,260.37 0.59%
Norsk Hydro ASA NHY.NO R61115102 Materials 490,160 $3,243,329.29 0.59%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 1,529 $3,196,294.04 0.58%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,394 $3,159,817.41 0.57%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 4,800 $3,101,793.80 0.56%
Covestro AG 1COV.GY D15349109 Materials 53,495 $3,089,964.73 0.56%
IMCD Group NV IMCD.NA N4447S106 Industrials 14,407 $3,110,488.31 0.56%
RWE AG RWE.GY D6629K109 Utilities 77,933 $3,098,661.11 0.56%
Wacker Chemie AG WCH.GY D9540Z106 Materials 19,668 $3,102,073.31 0.56%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 68,024 $3,109,261.41 0.56%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 54,664 $3,003,437.25 0.55%
BHP Group PLC BHP.LN G10877101 Materials 108,379 $2,959,397.26 0.54%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 63,044 $2,989,428.52 0.54%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 89,980 $2,989,674.04 0.54%
BT Group Plc BT/A.LN G16612106 Communication Services 1,280,609 $2,920,113.16 0.53%
Interpump Group SpA IP.IM T5513W107 Industrials 42,515 $2,917,331.67 0.53%
ASM International N.V. ASM.NA N07045201 Information Technology 7,040 $2,878,598.14 0.52%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 69,010 $2,875,227.01 0.52%
Ipsen SA IPN.FP F5362H107 Health Care 28,839 $2,881,122.00 0.52%
Polymetal International Plc POLY.LN G7179S101 Materials 162,672 $2,875,327.26 0.52%
Holcim Ltd. HOLN.SW H4768E105 Materials 57,023 $2,808,016.14 0.51%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 82,855 $2,797,823.79 0.51%
SSE Plc SSE.LN G8842P102 Utilities 130,261 $2,817,360.80 0.51%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 42,944 $2,779,074.78 0.50%
BP Plc BP/.LN G12793108 Energy 601,356 $2,764,026.09 0.50%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 131,306 $2,739,810.65 0.50%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 22,860 $2,734,603.42 0.50%
Reply SpA REY.IM T60326112 Information Technology 14,937 $2,768,066.90 0.50%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 4,330 $2,727,832.97 0.50%
A2A SpA A2A.IM T0579B105 Utilities 1,340,944 $2,682,482.71 0.49%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 45,719 $2,697,567.66 0.49%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 102,287 $2,709,931.96 0.49%
NN Group N.V. NN.NA N64038107 Financials 52,592 $2,687,609.40 0.49%
Endeavour Mining Plc EDV.LN G3042J105 Materials 119,673 $2,666,936.73 0.48%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 254,371 $2,642,023.13 0.48%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 138,906 $2,619,615.18 0.48%
Beijer Ref AB BEIJB.SS W14029107 Industrials 138,416 $2,586,759.90 0.47%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 1,460,264 $2,512,341.13 0.46%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 4,922 $2,535,287.94 0.46%
Voestalpine AG VOE.AV A9101Y103 Materials 74,309 $2,547,822.86 0.46%
Aegon N.V. AGN.NA N00927298 Financials 532,986 $2,443,406.73 0.44%
CaixaBank, S.A. CABK.SM E2427M123 Financials 887,052 $2,348,643.69 0.43%
Bouygues S.A. EN.FP F11487125 Industrials 66,319 $2,287,343.37 0.42%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 8,059 $2,300,829.68 0.42%
Leonardo SpA LDO.IM T4502J151 Industrials 334,671 $2,288,920.72 0.42%
BKW AG BKW.SW H10053108 Utilities 16,990 $2,236,202.75 0.41%
Merck KGaA MRK.GY D5357W103 Health Care 8,459 $2,077,389.65 0.38%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 71,865 $2,084,445.77 0.38%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 92,223 $2,040,024.40 0.37%
Ashtead Group Plc AHT.LN G05320109 Industrials 24,164 $1,986,678.80 0.36%
WPP Plc WPP.LN G9788D103 Communication Services 136,358 $1,956,205.20 0.36%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 168,216 $1,905,602.98 0.35%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 65,866 $1,924,131.32 0.35%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 875,613 $1,904,861.06 0.35%
AXA S.A. CS.FP F06106102 Financials 65,902 $1,894,010.28 0.34%
Electrolux AB (Class B) ELUXB.SS W24713120 Consumer Discretionary 79,551 $1,853,094.23 0.34%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 51,133 $1,879,511.77 0.34%
Rexel SA RXL.FP F7782J366 Industrials 94,675 $1,861,330.57 0.34%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,457 $1,836,815.46 0.33%
Assicurazioni Generali SpA G.IM T05040109 Financials 86,309 $1,812,769.17 0.33%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 51,980 $1,838,265.52 0.33%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 52,393 $1,824,704.48 0.33%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 43,486 $1,842,890.15 0.33%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 11,952 $1,829,786.53 0.33%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 19,850 $1,837,918.32 0.33%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,929,369 $1,798,157.68 0.33%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 36,993 $1,800,272.92 0.33%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,204,072 $1,802,921.07 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 102,106 $1,752,752.20 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 478,002 $1,775,395.03 0.32%
Orange ORA.FP F6866T100 Communication Services 169,721 $1,775,450.29 0.32%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 72,919 $1,759,527.80 0.32%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,193 $1,756,943.58 0.32%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 123,934 $1,755,479.62 0.32%
UniCredit SpA UCG.IM T9T23L642 Financials 138,015 $1,780,379.41 0.32%
Adyen NV ADYEN.NA N3501V104 Information Technology 657 $1,731,008.88 0.31%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 584,587 $1,702,853.18 0.31%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 51,374 $1,706,661.78 0.31%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 197,195 $1,696,079.31 0.31%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 645,714 $1,711,840.39 0.31%
Sinch AB SINCH.SS W835AF166 Information Technology 141,086 $1,651,012.99 0.30%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 277,624 $1,566,945.57 0.28%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 7,662 $1,568,561.82 0.28%
ProSiebenSat.1 Media SE PSM.GY D6216S143 Communication Services 100,077 $1,564,314.61 0.28%
Umicore S.A. UMI.BB B95505168 Materials 30,976 $1,543,462.53 0.28%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 38,214 $1,493,102.45 0.27%
CNP Assurances CNP.FP F1876N318 Financials 57,822 $1,411,528.59 0.26%
Alten SA ATE.FP F02626103 Information Technology 6,249 $1,036,735.34 0.19%
Croda International Plc CRDA.LN G25536155 Materials 7,984 $1,040,649.64 0.19%
Daetwyler Holding AG (Bearer) DAE.SW H17592157 Industrials 2,587 $1,034,352.71 0.19%
Engie S.A. ENGI.FP F7629A107 Utilities 69,968 $1,035,242.75 0.19%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 72,742 $994,190.09 0.18%
Nemetschek AG NEM.GY D56134105 Information Technology 8,750 $1,009,744.32 0.18%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 156,210 $1,013,011.80 0.18%
SCOR SE SCR.FP F15561677 Financials 31,656 $983,205.98 0.18%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 15,917 $932,327.77 0.17%
Alcon Inc. ALC.SW H01301128 Health Care 11,288 $909,724.49 0.17%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 14,065 $910,845.60 0.17%
Enagas S.A. ENG.SM E41759106 Utilities 41,322 $959,302.69 0.17%
Eni SpA ENI.IM T3643A145 Energy 68,728 $953,446.44 0.17%
Nokia Corporation NOKIA.FH X61873133 Information Technology 166,750 $953,579.25 0.17%
Royal Dutch Shell Plc (Class A) RDSA.LN G7690A100 Energy 41,221 $919,383.75 0.17%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 119,515 $949,587.79 0.17%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 54,861 $955,056.28 0.17%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 15,637 $941,086.34 0.17%
TotalEnergies SE TTE.FP F92124100 Energy 19,200 $941,306.57 0.17%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 63,724 $907,904.27 0.16%
ACEA SpA ACE.IM T0040K106 Utilities 43,038 $886,937.24 0.16%
BAE Systems Plc BA/.LN G06940103 Industrials 120,679 $894,530.92 0.16%
Banca Generali SpA BGN.IM T3000G115 Financials 20,938 $899,854.27 0.16%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 235,536 $854,831.76 0.16%
Evraz Plc EVR.LN G33090104 Materials 114,755 $897,808.35 0.16%
KBC Groupe N.V. KBC.BB B5337G162 Financials 10,424 $887,515.87 0.16%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 16,673 $900,495.23 0.16%
Andritz AG ANDR.AV A11123105 Industrials 16,785 $833,895.11 0.15%
Banco Santander S.A. SAN.SM E19790109 Financials 253,016 $803,405.79 0.15%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 18,035 $828,827.14 0.15%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 13,040 $823,265.84 0.15%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 323,452 $807,851.07 0.15%
Prudential Plc PRU.LN G72899100 Financials 46,881 $812,481.62 0.15%
Repsol, S.A. REP.SM E8471S130 Energy 70,240 $814,290.87 0.15%
US Dollar $USD Other 816,275 $816,274.83 0.15%
Bankinter, S.A. BKT.SM E2116H880 Financials 156,587 $780,943.77 0.14%
Glanbia Plc GLB.ID G39021103 Consumer Staples 55,725 $745,890.05 0.14%
Wendel S.A. MF.FP F98370103 Financials 6,619 $758,225.66 0.14%
Zur Rose Group AG ROSE.SE H9875C108 Consumer Staples 2,298 $797,123.42 0.14%
Atos SE ATO.FP F06116101 Information Technology 17,197 $728,984.56 0.13%
Telefonica, S.A. (Rights) TEF/D.SM E90129375 Communication Services 980,453 $160,448.20 0.03%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 1,811,371 $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.