First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 5/17/2022

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Repsol, S.A. REP.SM E8471S130 Energy 268,266 $4,121,804.75 1.04%
OCI N.V. OCI.NA N6667A111 Materials 99,714 $4,007,674.18 1.01%
US Dollar $USD Other 4,020,015 $4,020,014.75 1.01%
Tenaris S.A. TEN.IM L90272102 Energy 232,556 $3,824,590.63 0.96%
Shell Plc SHEL.LN G80827101 Energy 128,205 $3,763,508.34 0.95%
Leonardo SpA LDO.IM T4502J151 Industrials 354,635 $3,690,166.40 0.93%
K+S AG SDF.GR D48164129 Materials 116,532 $3,660,843.69 0.92%
Lundin Energy AB LUNE.SS W64566107 Energy 83,068 $3,627,445.52 0.91%
Aker BP ASA AKRBP.NO R7173B102 Energy 94,136 $3,564,917.06 0.90%
Centrica Plc CNA.LN G2018Z143 Utilities 3,375,607 $3,564,033.59 0.90%
Eni SpA ENI.IM T3643A145 Energy 240,621 $3,536,374.77 0.89%
Royal Mail Plc RMG.LN G7368G108 Industrials 821,637 $3,527,877.72 0.89%
RWE AG RWE.GY D6629K109 Utilities 80,921 $3,511,856.96 0.89%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 50,130 $3,451,088.30 0.87%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,169 $3,425,319.33 0.86%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 1,058,413 $3,419,631.14 0.86%
Drax Group Plc DRX.LN G2904K127 Utilities 343,918 $3,380,316.03 0.85%
Glencore Plc GLEN.LN G39420107 Materials 540,637 $3,364,191.71 0.85%
3i Group Plc III.LN G88473148 Financials 194,684 $3,277,538.62 0.83%
Eurazeo SA RF.FP F3296A108 Financials 42,589 $3,252,724.66 0.82%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 30,982 $3,263,061.92 0.82%
Saab AB (Class B) SAABB.SS W72838118 Industrials 77,633 $3,268,082.72 0.82%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 550,758 $3,219,872.17 0.81%
Equinor ASA EQNR.NO R8413J103 Energy 93,966 $3,217,494.70 0.81%
ArcelorMittal MT.NA L0302D129 Materials 109,175 $3,179,808.03 0.80%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 125,689 $3,145,770.96 0.79%
Vivendi VIV.FP F97982106 Communication Services 270,170 $3,145,000.74 0.79%
Clariant AG CLN.SW H14843165 Materials 162,850 $3,041,658.45 0.77%
TotalEnergies SE TTE.FP F92124100 Energy 55,595 $3,069,006.17 0.77%
Abrdn Plc ABDN.LN G84278129 Financials 1,257,880 $3,017,040.83 0.76%
Covestro AG 1COV.GY D15349109 Materials 69,781 $3,001,896.42 0.76%
OMV AG OMV.AV A51460110 Energy 58,978 $3,017,470.77 0.76%
Anglo American Plc AAL.LN G03764134 Materials 68,047 $2,973,161.73 0.75%
Arkema S.A. AKE.FP F0392W125 Materials 23,531 $2,924,131.97 0.74%
Telefonica, S.A. TEF.SM 879382109 Communication Services 583,126 $2,939,137.09 0.74%
Carrefour S.A. CA.FP F13923119 Consumer Staples 130,264 $2,889,847.82 0.73%
Investor AB (Class B) INVEB.SS W48102128 Financials 160,899 $2,882,136.09 0.73%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 60,597 $2,859,949.69 0.72%
BAE Systems Plc BA/.LN G06940103 Industrials 301,442 $2,853,649.53 0.72%
Sofina S.A. SOF.BB B80925124 Financials 9,688 $2,873,827.78 0.72%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,117,943 $2,848,245.99 0.72%
Acciona S.A. ANA.SM E0008Z109 Utilities 14,749 $2,830,131.19 0.71%
Boliden AB BOL.SS W17218194 Materials 72,319 $2,830,881.38 0.71%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 36,392 $2,819,355.80 0.71%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 525,661 $2,807,112.79 0.71%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 146,868 $2,776,364.47 0.70%
Man Group Plc EMG.LN G57991104 Financials 924,166 $2,791,987.82 0.70%
Segro Plc SGRO.LN G80277141 Real Estate 200,905 $2,792,631.14 0.70%
Aurubis AG NDA.GY D10004105 Materials 29,495 $2,726,232.82 0.69%
HeidelbergCement AG HEI.GY D31709104 Materials 49,536 $2,747,595.60 0.69%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,558 $2,700,238.03 0.68%
Wendel S.A. MF.FP F98370103 Financials 27,636 $2,695,214.86 0.68%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 3,432,195 $2,664,054.04 0.67%
BASF SE BAS.GY D06216317 Materials 49,440 $2,646,828.49 0.67%
Commerzbank AG CBK.GY D172W1279 Financials 369,431 $2,664,855.87 0.67%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 455,345 $2,658,700.96 0.67%
Helvetia Holding AG HELN.SW H35927120 Financials 21,709 $2,621,596.06 0.66%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 94,221 $2,621,012.74 0.66%
Prosus NV PRX.NA N62598102 Consumer Discretionary 52,682 $2,602,263.87 0.66%
Rexel SA RXL.FP F7782J366 Industrials 131,706 $2,636,323.12 0.66%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,654,589 $2,629,514.64 0.66%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 5,735 $2,636,357.05 0.66%
Axfood AB AXFO.SS W1051R119 Consumer Staples 86,660 $2,544,406.34 0.64%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 413,964 $2,521,924.26 0.64%
Voestalpine AG VOE.AV A9101Y103 Materials 94,709 $2,555,660.07 0.64%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 222,236 $2,508,473.29 0.63%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 45,631 $2,488,638.54 0.63%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,299 $2,511,672.48 0.63%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 70,931 $2,469,817.92 0.62%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 65,449 $2,441,330.41 0.62%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 134,018 $2,425,875.97 0.61%
Rio Tinto Plc RIO.LN G75754104 Materials 35,562 $2,429,411.97 0.61%
Assicurazioni Generali SpA G.IM T05040109 Financials 123,209 $2,352,514.45 0.59%
Eramet ERA.FP F3145H130 Materials 17,106 $2,347,670.03 0.59%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 100,708 $2,323,678.76 0.59%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 117,765 $2,336,771.92 0.59%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 92,284 $2,327,647.86 0.59%
AB SKF (Class B) SKFB.SS W84237143 Industrials 129,273 $2,273,557.37 0.57%
Computacenter Plc CCC.LN G23356150 Information Technology 73,506 $2,236,288.03 0.56%
Elia Group SA/NV ELI.BB B35656105 Utilities 13,888 $2,218,078.31 0.56%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 785,069 $2,220,385.99 0.56%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 43,366 $2,179,931.86 0.55%
Wacker Chemie AG WCH.GY D9540Z106 Materials 12,403 $2,183,052.84 0.55%
Novartis AG NOVN.SW H5820Q150 Health Care 24,187 $2,127,589.48 0.54%
AstraZeneca Plc AZN.LN G0593M107 Health Care 16,009 $2,096,932.97 0.53%
Bayer AG BAYN.GY D0712D163 Health Care 30,906 $2,102,876.69 0.53%
Castellum AB CAST.SS W2084X107 Real Estate 113,739 $2,108,081.67 0.53%
Mondi Plc MNDI.LN G6258S107 Materials 108,745 $2,120,698.61 0.53%
NN Group N.V. NN.NA N64038107 Financials 41,851 $2,111,187.02 0.53%
Norsk Hydro ASA NHY.NO R61115102 Materials 289,163 $2,083,088.09 0.53%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 43,247 $2,114,089.20 0.53%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 107,734 $2,085,451.72 0.53%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 11,343 $2,055,712.53 0.52%
Bollore SE BOL.FP F10659260 Communication Services 403,720 $2,047,651.37 0.52%
Bouygues S.A. EN.FP F11487125 Industrials 60,679 $2,051,529.36 0.52%
Engie S.A. ENGI.FP F7629A107 Utilities 160,825 $2,078,604.38 0.52%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 37,736 $2,045,579.56 0.52%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 80,389 $2,056,457.11 0.52%
Thales S.A. HO.FP F9156M108 Industrials 16,843 $2,051,278.74 0.52%
Continental AG CON.GY D16212140 Consumer Discretionary 29,347 $2,033,950.47 0.51%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 57,558 $2,022,514.38 0.51%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 75,402 $2,016,170.22 0.51%
Rheinmetall AG RHM.GY D65111102 Industrials 9,990 $2,006,521.07 0.51%
Baloise Holding AG BALN.SW H04530202 Financials 11,903 $1,982,435.85 0.50%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 36,460 $1,999,236.78 0.50%
M&G Plc MNG.LN G6106Z105 Financials 733,234 $1,977,073.91 0.50%
Societe Generale S.A. GLE.FP F43638141 Financials 78,467 $1,990,734.86 0.50%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 148,207 $1,932,406.45 0.49%
Nexans SA NEX.FP F65277109 Industrials 22,566 $1,915,102.06 0.48%
UBS Group AG UBSG.SW H42097107 Financials 108,305 $1,898,634.50 0.48%
Investec Plc INVP.LN G49188116 Financials 322,063 $1,861,897.12 0.47%
Swiss Life Holding SLHN.SW H8404J162 Financials 3,307 $1,844,358.86 0.47%
Fastighets AB Balder (Class B) BALDB.SS W30316116 Real Estate 42,702 $1,843,644.91 0.46%
AXA S.A. CS.FP F06106102 Financials 72,248 $1,797,517.01 0.45%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 198,036 $1,773,335.75 0.45%
ITV Plc ITV.LN G4984A110 Communication Services 1,979,872 $1,800,098.04 0.45%
Storebrand ASA STB.NO R85746106 Financials 211,469 $1,784,869.54 0.45%
Antofagasta Plc ANTO.LN G0398N128 Materials 96,946 $1,750,756.93 0.44%
Fabege AB FABG.SS W7888D108 Real Estate 142,663 $1,746,489.05 0.44%
Leroey Seafood Group ASA LSG.NO R4279D108 Consumer Staples 230,186 $1,758,652.84 0.44%
Ipsen SA IPN.FP F5362H107 Health Care 16,939 $1,693,083.11 0.43%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 50,715 $1,547,733.40 0.39%
BP Plc BP/.LN G12793108 Energy 288,071 $1,515,539.01 0.38%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 43,139 $1,488,999.87 0.38%
A2A SpA A2A.IM T0579B105 Utilities 823,108 $1,450,923.67 0.37%
SSE Plc SSE.LN G8842P102 Utilities 61,840 $1,452,347.32 0.37%
Aegon N.V. AGN.NA N00927298 Financials 266,455 $1,421,157.58 0.36%
Barclays Plc BARC.LN G08036124 Financials 729,113 $1,419,244.36 0.36%
Fresnillo Plc FRES.LN G371E2108 Materials 147,312 $1,432,084.42 0.36%
National Grid Plc NG/.LN G6S9A7120 Utilities 92,227 $1,424,805.05 0.36%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 164,252 $1,409,373.57 0.36%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 76,366 $1,435,955.14 0.36%
Bankinter, S.A. BKT.SM E2116H880 Financials 240,331 $1,395,402.52 0.35%
Holcim Ltd. HOLN.SW H4768E105 Materials 28,928 $1,392,980.58 0.35%
Solvay SA SOLB.BB B82095116 Materials 14,302 $1,404,012.95 0.35%
BT Group Plc BT/A.LN G16612106 Communication Services 593,456 $1,352,630.15 0.34%
Bunzl Plc BNZL.LN G16968110 Industrials 36,430 $1,347,633.79 0.34%
CaixaBank, S.A. CABK.SM E2427M123 Financials 415,835 $1,337,926.25 0.34%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 23,578 $1,341,121.54 0.34%
Eiffage SA FGR.FP F2924U106 Industrials 13,724 $1,339,163.90 0.34%
Hiscox Ltd HSX.LN G4593F138 Financials 109,930 $1,332,002.88 0.34%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 75,936 $1,328,539.56 0.34%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 10,774 $1,336,856.39 0.34%
Yara International ASA YAR.NO R9900C106 Materials 28,164 $1,362,689.66 0.34%
BKW AG BKW.SW H10053108 Utilities 11,295 $1,325,346.68 0.33%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 205,800 $1,291,286.67 0.33%
ICADE SA ICAD.FP F4931M119 Real Estate 21,928 $1,317,358.70 0.33%
Talanx AG TLX.GY D82827110 Financials 31,972 $1,316,712.34 0.33%
Capgemini SE CAP.FP F4973Q101 Information Technology 6,319 $1,250,525.29 0.32%
Covivio COV.FP F3832Y172 Real Estate 17,737 $1,249,878.85 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 427,889 $1,283,071.77 0.32%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,297,896 $1,256,990.91 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 673,434 $1,258,128.18 0.32%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 19,040 $1,214,156.14 0.31%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 13,573 $1,241,514.65 0.31%
Prysmian SpA PRY.IM T7630L105 Industrials 41,329 $1,233,386.35 0.31%
St. James's Place Plc STJ.LN G5005D124 Financials 74,648 $1,170,476.12 0.30%
Verbund AG VER.AV A91460104 Utilities 13,398 $1,176,618.05 0.30%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 1,204,256 $1,152,987.50 0.29%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 3,380 $1,134,716.72 0.29%
Vonovia SE VNA.GY D9581T100 Real Estate 30,242 $1,079,573.35 0.27%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 259,117 $808,000.49 0.20%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 319,401 $760,127.88 0.19%
Banco BPM SpA BAMI.IM T1708N101 Financials 237,829 $747,639.72 0.19%
Orange ORA.FP F6866T100 Communication Services 59,768 $739,315.67 0.19%
CRH Plc CRH.ID G25508105 Materials 17,599 $704,548.78 0.18%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 39,010 $698,343.48 0.18%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 203,551 $710,528.17 0.18%
Telia Company AB TELIA.SS W95890104 Communication Services 175,777 $724,375.23 0.18%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,924 $679,487.04 0.17%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 4,178 $691,516.70 0.17%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 8,425 $690,566.82 0.17%
Endesa, S.A. ELE.SM E41222113 Utilities 32,353 $680,877.13 0.17%
L'Air Liquide S.A. AI.FP F01764103 Materials 4,026 $692,265.47 0.17%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 6,355 $674,570.69 0.17%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 48,467 $684,601.75 0.17%
SCOR SE SCR.FP F15561677 Financials 21,917 $657,770.92 0.17%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 82,168 $690,658.45 0.17%
Tesco Plc TSCO.LN G87621101 Consumer Staples 195,884 $680,831.80 0.17%
Topdanmark A/S TOP.DC K96213176 Financials 12,644 $677,520.38 0.17%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 20,517 $675,057.13 0.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 122,795 $634,793.35 0.16%
Credit Agricole S.A. ACA.FP F22797108 Financials 58,770 $653,070.85 0.16%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 25,860 $619,249.51 0.16%
E.ON SE EOAN.GY D24914133 Utilities 60,687 $634,937.63 0.16%
Gecina S.A. GFC.FP F4268U171 Real Estate 5,597 $630,576.60 0.16%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 77,640 $632,286.81 0.16%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 21,974 $616,250.23 0.16%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 13,803 $643,921.18 0.16%
Salmar ASA SALM.NO R7445C102 Consumer Staples 8,912 $633,899.47 0.16%
Vodafone Group Plc VOD.LN G93882192 Communication Services 433,065 $650,648.43 0.16%
Banco Santander S.A. SAN.SM E19790109 Financials 206,375 $604,784.46 0.15%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 5,551 $607,498.49 0.15%
Deutsche Post AG DPW.GY D19225107 Industrials 14,690 $613,815.61 0.15%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 21,993 $608,546.90 0.15%
KION Group AG KGX.GY D4S14D103 Industrials 10,662 $550,782.43 0.14%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 39,023 $570,514.00 0.14%
UCB S.A. UCB.BB B93562120 Health Care 5,900 $553,927.99 0.14%
Wallenstam AB (Class B) WALLB.SS W9898B114 Real Estate 48,458 $523,405.77 0.13%
Aviva Plc AV/.LN G0683Q158 Financials 90,883 $460,428.08 0.12%
BE Semiconductor Industries N.V. BESI.NA N13107128 Information Technology 8,216 $466,461.08 0.12%
Evraz Plc EVR.LN G33090104 Materials 114,619 $115,792.14 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.