First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 5/16/2025

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
easyJet Plc EZJ.LN G3030S109 Industrials 335,436 $2,424,922.60 0.95%
Commerzbank AG CBK.GY D172W1279 Financials 84,542 $2,397,835.89 0.94%
Vend Marketplaces ASA (Class A) VENDA.NO R75677105 Communication Services 71,086 $2,392,877.53 0.94%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 805,829 $2,349,976.53 0.92%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 87,331 $2,340,891.93 0.92%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 66,348 $2,311,865.54 0.91%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 88,642 $2,298,217.00 0.90%
Deutsche Bank AG DBK.GY D18190898 Financials 81,248 $2,266,595.07 0.89%
Talanx AG TLX.GY D82827110 Financials 18,334 $2,254,749.83 0.89%
Unicaja Banco SA UNI.SM E92589105 Financials 1,039,170 $2,226,415.79 0.88%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 33,608 $2,221,156.34 0.87%
Banco Santander S.A. SAN.SM E19790109 Financials 286,124 $2,219,834.11 0.87%
Bankinter, S.A. BKT.SM E2116H880 Financials 173,043 $2,205,436.39 0.87%
St. James's Place Plc STJ.LN G5005D124 Financials 151,856 $2,214,807.88 0.87%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 43,613 $2,217,290.43 0.87%
Banco BPM SpA BAMI.IM T1708N101 Financials 189,688 $2,174,943.98 0.86%
Fresnillo Plc FRES.LN G371E2108 Materials 163,270 $2,179,472.80 0.86%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 77,677 $2,158,218.87 0.85%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 40,092 $2,165,886.70 0.85%
Leonardo SpA LDO.IM T6S996112 Industrials 39,546 $2,169,102.98 0.85%
Sofina S.A. SOF.BB B80925124 Financials 7,512 $2,171,092.35 0.85%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,104 $2,131,720.54 0.84%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 141,318 $2,125,194.25 0.84%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 686,874 $2,101,557.79 0.83%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 24,061 $2,071,902.05 0.81%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 381,164 $2,052,651.81 0.81%
Hochtief AG HOT.GY D33134103 Industrials 11,292 $2,058,749.73 0.81%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,058,317 $2,051,037.23 0.81%
Rheinmetall AG RHM.GY D65111102 Industrials 1,074 $2,066,246.83 0.81%
Rio Tinto Plc RIO.LN G75754104 Materials 32,348 $2,022,532.21 0.80%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,056,719 $2,044,974.72 0.80%
Standard Chartered Plc STAN.LN G84228157 Financials 130,200 $1,994,942.55 0.78%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 264,758 $1,945,694.71 0.77%
Investor AB (Class B) INVEB.SS W5R777115 Financials 64,477 $1,934,952.55 0.76%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 76,208 $1,926,709.68 0.76%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 32,715 $1,923,600.36 0.76%
RWE AG RWE.GY D6629K109 Utilities 53,689 $1,922,585.89 0.76%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,002,416 $1,943,464.57 0.76%
Repsol, S.A. REP.SM E8471S130 Energy 144,131 $1,904,973.86 0.75%
Boliden AB BOL.SS W17218210 Materials 58,774 $1,875,852.24 0.74%
Hensoldt AG HAG.GY D3R14P109 Industrials 22,967 $1,874,785.65 0.74%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 315,869 $1,891,131.00 0.74%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 163,938 $1,850,851.57 0.73%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 124,740 $1,848,350.95 0.73%
Continental AG CON.GY D16212140 Consumer Discretionary 21,969 $1,833,728.59 0.72%
Saab AB (Class B) SAABB.SS W72838175 Industrials 39,094 $1,797,009.24 0.71%
Natwest Group Plc NWG.LN G6422B147 Financials 262,706 $1,771,861.28 0.70%
Aurubis AG NDA.GY D10004105 Materials 20,366 $1,764,145.43 0.69%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 194,229 $1,755,880.71 0.69%
BAWAG Group AG BG.AV A0997C107 Financials 14,929 $1,756,289.02 0.69%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 15,159 $1,745,793.88 0.69%
3i Group Plc III.LN G88473148 Financials 32,824 $1,737,971.29 0.68%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 26,770 $1,728,854.36 0.68%
KBC Ancora SCA KBCA.BB B5341G109 Financials 25,281 $1,737,833.06 0.68%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 280,955 $1,739,999.06 0.68%
KION Group AG KGX.GY D4S14D103 Industrials 37,031 $1,710,522.89 0.67%
Technip Energies N.V. TE.FP N8486R101 Energy 47,056 $1,699,679.58 0.67%
Helvetia Holding AG HELN.SW H3701P102 Financials 7,419 $1,677,125.58 0.66%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 299,590 $1,670,382.00 0.66%
Siemens Energy AG ENR.GY D6T47E106 Industrials 19,756 $1,667,556.46 0.66%
A2A SpA A2A.IM T0579B105 Utilities 637,418 $1,640,366.67 0.65%
CaixaBank, S.A. CABK.SM E2427M123 Financials 197,694 $1,657,902.50 0.65%
ISS A/S ISS.DC K5591Y107 Industrials 66,841 $1,661,187.21 0.65%
Credit Agricole S.A. ACA.FP F22797108 Financials 84,547 $1,639,986.71 0.64%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,311,018 $1,620,564.65 0.64%
Teleperformance SE TEP.FP F9120F106 Industrials 15,337 $1,634,284.48 0.64%
Thales S.A. HO.FP F9156M108 Industrials 5,775 $1,620,790.40 0.64%
Credito Emiliano SpA CE.IM T3243Z136 Financials 113,099 $1,607,495.96 0.63%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 30,866 $1,597,401.59 0.63%
OMV AG OMV.AV A51460110 Energy 29,858 $1,602,911.66 0.63%
The Unite Group Plc UTG.LN G9283N101 Real Estate 145,812 $1,591,269.21 0.63%
Allianz SE ALV.GY D03080112 Financials 4,027 $1,581,759.13 0.62%
Centrica Plc CNA.LN G2018Z143 Utilities 794,716 $1,578,692.64 0.62%
Beazley Plc BEZ.LN G0936K107 Financials 128,037 $1,551,326.73 0.61%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,628,132 $1,546,561.96 0.61%
Aker BP ASA AKRBP.NO R0139K100 Energy 64,685 $1,515,104.01 0.60%
Arkema S.A. AKE.FP F0392W125 Materials 20,146 $1,522,946.08 0.60%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 53,921 $1,525,871.41 0.60%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 341,327 $1,468,989.99 0.58%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 351,434 $1,453,997.45 0.57%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 28,555 $1,427,750.00 0.56%
TotalEnergies SE TTE.FP F92124100 Energy 23,773 $1,421,555.55 0.56%
Societe Generale S.A. GLE.FP F8591M517 Financials 25,698 $1,391,595.83 0.55%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 24,838 $1,394,801.16 0.55%
thyssenkrupp AG TKA.GY D8398Q119 Materials 149,859 $1,392,112.64 0.55%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 72,262 $1,397,597.20 0.55%
Equinor ASA EQNR.NO R2R90P103 Energy 57,919 $1,369,283.84 0.54%
BAE Systems Plc BA/.LN G06940103 Industrials 57,082 $1,341,587.94 0.53%
Poste Italiane SpA PST.IM T7S697106 Financials 64,741 $1,337,325.70 0.53%
Tenaris S.A. TEN.IM L90272136 Energy 78,531 $1,341,388.47 0.53%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,908,998 $1,332,583.88 0.52%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 25,405 $1,323,812.47 0.52%
Elis SA ELIS.FP F2976F106 Industrials 51,786 $1,312,835.15 0.52%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 70,913 $1,329,647.95 0.52%
SPIE S.A. SPIE.FP F8691R101 Industrials 27,038 $1,315,255.39 0.52%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 54,943 $1,301,858.28 0.51%
BPER Banca SpA BPE.IM T1325T119 Financials 147,530 $1,298,523.98 0.51%
Klepierre LI.FP F5396X102 Real Estate 34,402 $1,288,742.80 0.51%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 194,318 $1,289,374.41 0.51%
SSE Plc SSE.LN G8842P102 Utilities 55,846 $1,295,885.71 0.51%
UniCredit SpA UCG.IM T9T23L642 Financials 20,642 $1,304,320.06 0.51%
Carrefour S.A. CA.FP F13923119 Consumer Staples 80,461 $1,272,975.63 0.50%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 7,885 $1,280,328.72 0.50%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 118,850 $1,278,625.36 0.50%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 30,769 $1,237,134.37 0.49%
ArcelorMittal MT.NA L0302D210 Materials 40,184 $1,234,461.47 0.49%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 13,830 $1,228,590.60 0.48%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 27,993 $1,211,936.21 0.48%
Hiscox Ltd HSX.LN G4593F138 Financials 75,696 $1,192,963.40 0.47%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 101,864 $1,195,883.98 0.47%
Telenor ASA TEL.NO R21882106 Communication Services 80,426 $1,192,916.40 0.47%
DNB Bank ASA DNB.NO R1R15X100 Financials 43,935 $1,159,087.80 0.46%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 31,416 $1,155,355.44 0.45%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 26,527 $1,141,315.05 0.45%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,826 $1,154,547.88 0.45%
Vallourec S.A. VK.FP F96708270 Energy 60,957 $1,156,468.03 0.45%
Eni SpA ENI.IM T3643A145 Energy 74,395 $1,116,138.65 0.44%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,072 $1,116,929.57 0.44%
Shell Plc SHEL.LN G80827101 Energy 31,510 $1,046,038.27 0.41%
Wacker Chemie AG WCH.GY D9540Z106 Materials 14,036 $1,012,643.69 0.40%
Mapfre S.A. MAP.SM E7347B107 Financials 249,518 $974,225.60 0.38%
Mediobanca SpA MB.IM T10584117 Financials 41,073 $966,594.02 0.38%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,281,624 $975,218.93 0.38%
Eiffage SA FGR.FP F2924U106 Industrials 6,612 $931,222.30 0.37%
Heidelberg Materials AG HEI.GY D31709104 Materials 4,500 $942,202.17 0.37%
Barclays Plc BARC.LN G08036124 Financials 206,204 $891,858.22 0.35%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,537 $894,446.98 0.35%
Iveco Group NV IVG.IM N47017103 Industrials 47,056 $880,277.70 0.35%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 29,895 $889,614.29 0.35%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 119,180 $874,421.89 0.34%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 227,869 $873,767.60 0.34%
GENERALI G.IM T05040109 Financials 21,900 $853,794.19 0.34%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 17,466 $856,733.86 0.34%
Nexi SpA NEXI.IM T6S18J104 Financials 144,366 $864,617.39 0.34%
Azimut Holding SpA AZM.IM T0783G106 Financials 27,527 $841,443.23 0.33%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 65,388 $848,172.65 0.33%
Bouygues S.A. EN.FP F11487125 Industrials 19,477 $844,285.26 0.33%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 21,880 $841,237.27 0.33%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 19,105 $849,248.87 0.33%
E.ON SE EOAN.GY D24914133 Utilities 50,798 $839,013.52 0.33%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 287,445 $837,417.71 0.33%
Orange ORA.FP F6866T100 Communication Services 59,119 $840,419.55 0.33%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 15,234 $837,535.76 0.33%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 47,636 $834,597.42 0.33%
AB SKF (Class B) SKFB.SS W84237143 Industrials 38,055 $807,141.26 0.32%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 12,811 $812,995.59 0.32%
Deutsche Boerse AG DB1.GY D1882G119 Financials 2,606 $826,273.08 0.32%
GEA Group AG G1A.GY D28304109 Industrials 12,685 $821,287.60 0.32%
KBC Groupe N.V. KBC.BB B5337G162 Financials 8,442 $802,523.53 0.32%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 12,925 $826,474.35 0.32%
Wendel SE MF.FP F98370103 Financials 7,968 $813,783.16 0.32%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 47,688 $792,178.57 0.31%
DHL Group DHL.GY D19225107 Industrials 17,963 $777,123.95 0.31%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 46,932 $791,732.91 0.31%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 12,259 $796,186.05 0.31%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 51,348 $794,895.94 0.31%
Storebrand ASA STB.NO R85746106 Financials 60,673 $777,428.18 0.31%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 20,723 $764,041.19 0.30%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 32,351 $758,985.55 0.30%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,103 $766,545.18 0.30%
US Dollar $USD Other 496,713 $496,712.95 0.20%
Andritz AG ANDR.AV A11123105 Industrials 6,858 $484,873.24 0.19%
Scout24 SE G24.GY D345XT105 Communication Services 3,677 $472,886.19 0.19%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 1,775 $453,674.33 0.18%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 8,815 $466,556.20 0.18%
Endeavour Mining Plc EDV.LN G3042J105 Materials 16,312 $447,139.95 0.18%
Erste Group Bank AG EBS.AV A19494102 Financials 5,565 $450,411.59 0.18%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 126,160 $467,795.65 0.18%
Next Plc NXT.LN G6500M106 Consumer Discretionary 2,676 $452,186.25 0.18%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 12,116 $456,285.63 0.18%
Acciona, S.A. ANA.SM E0008Z109 Utilities 2,936 $442,740.05 0.17%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 4,354 $444,057.93 0.17%
Banca Generali SpA BGN.IM T3000G115 Financials 6,845 $428,175.33 0.17%
BKW AG BKW.SW H10053108 Utilities 2,191 $428,573.17 0.17%
Endesa, S.A. ELE.SM E41222113 Utilities 14,472 $428,030.56 0.17%
Euronext NV ENX.FP N3113K397 Financials 2,651 $436,593.31 0.17%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 18,091 $437,497.35 0.17%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 10,259 $424,450.70 0.17%
National Bank of Greece S.A. ETE.GA X56533189 Financials 37,520 $428,621.37 0.17%
Swisscom AG SCMN.SW H8398N104 Communication Services 665 $438,090.30 0.17%
Voestalpine AG VOE.AV A9101Y103 Materials 15,758 $422,905.91 0.17%
VZ Holding AG VZN.SW H9239A111 Financials 2,011 $429,546.32 0.17%
Ashtead Group Plc AHT.LN G05320109 Industrials 7,157 $416,748.06 0.16%
Aviva Plc AV/.LN G0683Q158 Financials 53,445 $418,660.00 0.16%
AXA S.A. CS.FP F06106102 Financials 8,999 $415,732.00 0.16%
BT Group Plc BT/A.LN G16612106 Communication Services 178,912 $395,366.55 0.16%
Engie S.A. ENGI.FP F7629A107 Utilities 19,659 $404,160.78 0.16%
Euro $EUR Other 358,792 $400,304.16 0.16%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 16,686 $418,358.59 0.16%
Hera SpA HER.IM T5250M106 Utilities 88,642 $411,236.62 0.16%
Orkla ASA ORK.NO R67787102 Consumer Staples 36,815 $396,914.55 0.16%
Sulzer AG SUN.SW H83580284 Industrials 2,262 $415,199.21 0.16%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 28,383 $406,504.36 0.16%
Freenet AG FNTN.GY D3689Q134 Communication Services 10,061 $386,890.49 0.15%
Genmab A/S GMAB.DC K3967W102 Health Care 1,973 $392,902.10 0.15%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 4,825 $378,122.65 0.15%
Norsk Hydro ASA NHY.NO R61115102 Materials 66,890 $372,610.77 0.15%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 24,362 $388,353.79 0.15%
Verbund AG VER.AV A91460104 Utilities 5,418 $393,440.50 0.15%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 21,847 $342,720.49 0.13%
Harbour Energy Plc HBR.LN G4289T111 Energy 141,098 $334,020.30 0.13%
Pound Sterling $GBP Other 144,958 $192,518.89 0.08%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 931 $42,358.78 0.02%
Norwegian Krone $NOK Other 167,652 $16,125.03 0.01%
Danish Krone $DKK Other -24,885 ($3,720.93) 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Swedish Krona $SEK Other 61,943 $6,331.70 0.00%
Swiss Franc $CHF Other -3,171 ($3,785.87) 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.