First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 2/9/2026

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hochtief AG HOT.GY D33134103 Industrials 12,379 $5,581,493.44 1.20%
Fresnillo Plc FRES.LN G371E2108 Materials 104,279 $5,538,353.22 1.19%
Aurubis AG NDA.GY D10004105 Materials 26,550 $5,355,933.96 1.15%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 41,466 $4,945,838.71 1.07%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 570,687 $4,924,663.33 1.06%
Rio Tinto Plc RIO.LN G75754104 Materials 50,354 $4,862,511.96 1.05%
Endeavour Mining Plc EDV.LN G3042J105 Materials 79,384 $4,807,593.15 1.04%
Boliden AB BOL.SS W17218210 Materials 65,139 $4,726,849.26 1.02%
ArcelorMittal MT.NA L0302D210 Materials 73,764 $4,545,866.78 0.98%
Standard Chartered Plc STAN.LN G84228157 Financials 171,433 $4,458,567.83 0.96%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 391,177 $4,428,030.92 0.95%
Tenaris S.A. TEN.IM L90272136 Energy 185,620 $4,408,042.71 0.95%
Yara International ASA YAR.NO R9900C106 Materials 90,665 $4,372,373.43 0.94%
ISS A/S ISS.DC K5591Y107 Industrials 104,609 $4,287,810.98 0.92%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 223,071 $4,290,030.43 0.92%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 172,557 $4,241,754.59 0.91%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 223,776 $4,244,927.70 0.91%
Prysmian SpA PRY.IM T7630L105 Industrials 33,497 $4,234,820.70 0.91%
Nordex SE NDX1.GY D5736K135 Industrials 103,474 $4,159,968.53 0.90%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,691 $4,102,100.36 0.88%
TotalEnergies SE TTE.FP F92124100 Energy 54,508 $4,067,769.98 0.88%
Holcim Limited HOLN.SW H3816Q102 Materials 39,144 $4,014,246.80 0.86%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 780,194 $3,891,486.76 0.84%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 637,388 $3,915,095.25 0.84%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 48,149 $3,912,779.51 0.84%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,266,106 $3,854,559.08 0.83%
Prudential Plc PRU.LN G72899100 Financials 236,404 $3,843,098.62 0.83%
thyssenkrupp AG TKA.GY D8398Q119 Materials 272,785 $3,864,702.49 0.83%
RWE AG RWE.GY D6629K109 Utilities 59,642 $3,806,330.50 0.82%
Antofagasta Plc ANTO.LN G0398N128 Materials 71,564 $3,742,023.59 0.81%
Equinor ASA EQNR.NO R2R90P103 Energy 135,812 $3,743,447.01 0.81%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 298,110 $3,751,061.56 0.81%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,703,076 $3,780,881.24 0.81%
Beazley plc BEZ.LN G0936K107 Financials 217,061 $3,701,068.65 0.80%
Commerzbank AG CBK.GY D172W1279 Financials 87,869 $3,711,638.35 0.80%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 72,222 $3,698,704.64 0.80%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 52,735 $3,664,002.14 0.79%
Norsk Hydro ASA NHY.NO R61115102 Materials 391,204 $3,655,577.03 0.79%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 88,629 $3,687,769.87 0.79%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 185,035 $3,621,279.95 0.78%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 60,298 $3,599,601.00 0.78%
Saipem SpA SPM.IM T82000257 Energy 918,068 $3,509,319.71 0.76%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 33,004 $3,470,130.50 0.75%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 182,802 $3,459,911.38 0.75%
Barclays Plc BARC.LN G08036124 Financials 518,641 $3,455,972.78 0.74%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 84,117 $3,419,845.81 0.74%
Sanofi SAN.FP F5548N101 Health Care 35,898 $3,434,357.01 0.74%
Mapfre S.A. MAP.SM E7347B107 Financials 699,654 $3,313,026.56 0.71%
Orkla ASA ORK.NO R67787102 Consumer Staples 253,795 $3,193,005.96 0.69%
Siemens Energy AG ENR.GY D6T47E106 Industrials 17,016 $3,201,498.73 0.69%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 119,990 $3,152,701.51 0.68%
UCB S.A. UCB.BB B93562120 Health Care 9,596 $3,044,914.73 0.66%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 45,645 $3,027,719.17 0.65%
Acciona, S.A. ANA.SM E0008Z109 Utilities 13,199 $2,983,472.86 0.64%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 28,262 $2,979,788.07 0.64%
Arkema S.A. AKE.FP F0392W125 Materials 42,086 $2,958,716.76 0.64%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 123,533 $2,954,228.56 0.64%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 24,527 $2,948,827.25 0.64%
KION Group AG KGX.GY D4S14D103 Industrials 39,264 $2,924,073.47 0.63%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 389,319 $2,945,730.77 0.63%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 73,863 $2,881,504.79 0.62%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 165,445 $2,888,948.64 0.62%
Shell Plc SHEL.LN G80827101 Energy 74,392 $2,876,160.37 0.62%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 51,325 $2,890,400.68 0.62%
Voestalpine AG VOE.AV A9101Y103 Materials 55,685 $2,867,719.84 0.62%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 97,225 $2,822,077.67 0.61%
easyJet Plc EZJ.LN G3030S109 Industrials 424,304 $2,825,903.86 0.61%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 83,979 $2,791,827.82 0.60%
3i Group Plc III.LN G88473148 Financials 60,188 $2,731,733.98 0.59%
Evonik Industries AG EVK.GY D2R90Y117 Materials 152,725 $2,727,881.47 0.59%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 50,134 $2,759,709.04 0.59%
Leonardo SpA LDO.IM T6S996112 Industrials 41,759 $2,720,773.10 0.59%
Technip Energies N.V. TE.FP N8486R101 Energy 70,347 $2,756,075.54 0.59%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 441,918 $2,741,069.20 0.59%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 44,401 $2,682,343.80 0.58%
NKT A/S NKT.DC K7037A107 Industrials 20,469 $2,707,986.37 0.58%
Societe Generale S.A. GLE.FP F8591M517 Financials 30,019 $2,681,263.70 0.58%
Erste Group Bank AG EBS.AV A19494102 Financials 20,335 $2,650,789.42 0.57%
Klepierre LI.FP F5396X102 Real Estate 68,026 $2,658,658.19 0.57%
BAE Systems Plc BA/.LN G06940103 Industrials 95,614 $2,544,966.29 0.55%
Eurobank S.A. EUROB.GA X2379U106 Financials 515,470 $2,546,516.05 0.55%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 71,319 $2,555,887.75 0.55%
Saab AB (Class B) SAABB.SS W72838175 Industrials 32,545 $2,448,885.34 0.53%
Eni SpA ENI.IM T3643A145 Energy 113,803 $2,423,215.25 0.52%
Grifols, S.A. GRF.SM E5706X215 Health Care 183,018 $2,411,918.68 0.52%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 123,669 $2,413,728.83 0.52%
Amundi SA AMUN.FP F0300Q103 Financials 25,101 $2,355,349.26 0.51%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 34,244 $2,380,642.88 0.51%
The British Land Company Plc BLND.LN G15540118 Real Estate 424,057 $2,355,581.67 0.51%
OMV AG OMV.AV A51460110 Energy 37,245 $2,341,014.87 0.50%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 23,627 $2,282,705.93 0.49%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 369,732 $2,270,289.44 0.49%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 2,065,854 $2,263,988.18 0.49%
Nexans S.A. NEX.FP F65277109 Industrials 13,423 $2,263,183.44 0.49%
Repsol, S.A. REP.SM E8471S130 Energy 112,296 $2,257,988.92 0.49%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 747,629 $2,248,508.13 0.48%
Hera SpA HER.IM T5250M106 Utilities 441,715 $2,223,206.40 0.48%
Elis SA ELIS.FP F2976F106 Industrials 69,111 $2,187,202.41 0.47%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 32,181 $2,204,093.57 0.47%
Deutsche Bank AG DBK.GY D18190898 Financials 56,485 $2,137,941.07 0.46%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,797 $2,148,058.94 0.46%
The Unite Group Plc UTG.LN G9283N101 Real Estate 273,818 $2,152,533.27 0.46%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 456,830 $2,090,918.24 0.45%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 131,760 $2,086,518.77 0.45%
Banco BPM SpA BAMI.IM T1708N101 Financials 132,947 $2,046,702.82 0.44%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 105,417 $2,058,748.64 0.44%
Legrand S.A. LR.FP F56196185 Industrials 12,035 $2,033,461.97 0.44%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 512,656 $2,004,833.71 0.43%
Genmab A/S GMAB.DC K3967W102 Health Care 6,550 $2,017,759.79 0.43%
Hensoldt AG HAG.GY D3R14P109 Industrials 20,453 $1,982,568.98 0.43%
Verbund AG VER.AV A91460104 Utilities 27,331 $1,973,521.56 0.43%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 40,984 $1,930,433.67 0.42%
Fincantieri SpA FCT.IM T4R92H129 Industrials 100,971 $1,935,826.50 0.42%
Engie S.A. ENGI.FP F7629A107 Utilities 61,786 $1,924,462.21 0.41%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 24,988 $1,846,022.18 0.40%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 70,274 $1,844,836.85 0.40%
DHL Group DHL.GY D19225107 Industrials 29,727 $1,791,610.66 0.39%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 37,880 $1,795,964.01 0.39%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 518,313 $1,756,448.49 0.38%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,142,504 $1,773,598.25 0.38%
Bouygues S.A. EN.FP F11487125 Industrials 29,431 $1,701,179.06 0.37%
Continental AG CON.GY D16212140 Consumer Discretionary 20,094 $1,714,324.97 0.37%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 94,196 $1,701,325.43 0.37%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 139,760 $1,706,589.01 0.37%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 645,630 $1,703,128.44 0.37%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 146,186 $1,668,725.98 0.36%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,497,409 $1,664,342.50 0.36%
Eiffage SA FGR.FP F2924U106 Industrials 10,374 $1,653,307.98 0.36%
M&G Plc MNG.LN G6107R102 Financials 389,082 $1,651,881.25 0.36%
Rheinmetall AG RHM.GY D65111102 Industrials 848 $1,666,211.92 0.36%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 5,177 $1,639,633.84 0.35%
Banco Santander S.A. SAN.SM E19790109 Financials 127,093 $1,639,166.78 0.35%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 49,778 $1,640,246.24 0.35%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 145,677 $1,622,297.48 0.35%
UniCredit SpA UCG.IM T9T23L642 Financials 17,494 $1,639,254.40 0.35%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 16,886 $1,570,847.79 0.34%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 66,149 $1,565,367.34 0.34%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 50,708 $1,571,957.86 0.34%
ING Groep N.V. INGA.NA N4578E595 Financials 51,089 $1,568,452.20 0.34%
Carrefour S.A. CA.FP F13923119 Consumer Staples 87,463 $1,549,705.11 0.33%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 16,415 $1,544,015.77 0.33%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 318,882 $1,511,934.73 0.33%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 169,139 $1,516,105.42 0.33%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 28,228 $1,543,518.69 0.33%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 15,331 $1,500,692.73 0.32%
Galderma Group AG GALD.SE H3301B107 Health Care 7,624 $1,486,106.08 0.32%
Krones AG KRN.GY D47441171 Industrials 9,094 $1,501,868.48 0.32%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 51,100 $1,506,738.45 0.32%
Aker BP ASA AKRBP.NO R0139K100 Energy 52,246 $1,459,171.87 0.31%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 19,521 $1,458,422.41 0.31%
BT Group Plc BT/A.LN G16612106 Communication Services 514,978 $1,420,444.06 0.31%
Nexi SpA NEXI.IM T6S18J104 Financials 351,279 $1,449,082.06 0.31%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 38,881 $1,413,492.04 0.30%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 10,765 $1,346,217.62 0.29%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 2,884 $1,327,153.80 0.29%
Talanx AG TLX.GY D82827110 Financials 9,966 $1,305,065.47 0.28%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 57,975 $1,217,191.46 0.26%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 21,058 $1,157,231.24 0.25%
Vend Marketplaces ASA VEND.NO R75677147 Communication Services 39,424 $1,111,358.23 0.24%
ASML Holding N.V. ASML.NA N07059202 Information Technology 677 $971,890.55 0.21%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 19,221 $991,235.78 0.21%
WPP Plc WPP.LN G9788D103 Communication Services 267,638 $983,432.22 0.21%
BPER Banca SpA BPE.IM T1325T119 Financials 59,764 $909,733.73 0.20%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 40,223 $936,989.97 0.20%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,266,392 $923,190.55 0.20%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 16,101 $830,719.63 0.18%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 78,173 $812,244.90 0.18%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 20,693 $776,196.93 0.17%
Credito Emiliano SpA CE.IM T3243Z136 Financials 41,163 $778,881.24 0.17%
Natwest Group Plc NWG.LN G6422B147 Financials 94,358 $801,210.10 0.17%
Poste Italiane SpA PST.IM T7S697106 Financials 27,933 $779,503.73 0.17%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 44,012 $774,251.43 0.17%
Snam SpA SRG.IM T8578N103 Utilities 110,184 $783,802.42 0.17%
St. James's Place Plc STJ.LN G5005D124 Financials 38,757 $797,252.82 0.17%
Unicaja Banco SA UNI.SM E92589105 Financials 242,026 $810,944.37 0.17%
Allianz SE ALV.GY D03080112 Financials 1,578 $728,417.46 0.16%
argenx SE ARGX.BB N0610Q109 Health Care 915 $764,934.78 0.16%
Bankinter, S.A. BKT.SM E2116H880 Financials 42,071 $736,909.08 0.16%
Centrica Plc CNA.LN G2018Z143 Utilities 295,431 $765,716.44 0.16%
Credit Agricole S.A. ACA.FP F22797108 Financials 33,727 $730,810.45 0.16%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 35,024 $733,665.92 0.16%
Harbour Energy Plc HBR.LN G4289T111 Energy 237,317 $739,086.49 0.16%
Hiscox Ltd HSX.LN G4593F138 Financials 35,951 $740,516.58 0.16%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 270,584 $734,112.43 0.16%
Merck KGaA MRK.GY D5357W103 Health Care 5,150 $756,630.84 0.16%
Adecco Group AG ADEN.SW H00392318 Industrials 23,644 $710,754.70 0.15%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 14,808 $673,315.31 0.15%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 15,585 $703,296.10 0.15%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 16,370 $673,533.19 0.15%
Safran S.A. SAF.FP F4035A557 Industrials 1,881 $704,668.82 0.15%
Aegon Ltd. AGN.NA G0112X105 Financials 82,541 $659,155.53 0.14%
Airbus SE AIR.FP N0280G100 Industrials 2,857 $657,500.66 0.14%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 22,595 $657,238.63 0.14%
Capgemini SE CAP.FP F4973Q101 Information Technology 4,567 $618,735.73 0.13%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 19,296 $592,279.75 0.13%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 24,606 $613,947.76 0.13%
Mondi Plc MNDI.LN G6258S115 Materials 48,063 $595,842.40 0.13%
Sol SpA SOL.IM T8711D103 Materials 11,123 $624,909.83 0.13%
Admiral Group Plc ADM.LN G0110T106 Financials 14,681 $562,171.48 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 8,060 $512,559.72 0.11%
US Dollar $USD Other 442,266 $442,266.49 0.10%
Danish Krone $DKK Other 733 $116.81 0.00%
Euro $EUR Other 4,467 $5,321.53 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.65 0.00%
Pound Sterling $GBP Other 12,116 $16,598.20 0.00%
Swiss Franc $CHF Other -3,261 ($4,255.14) 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.