First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 10/27/2026
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Var Energi ASA	VAR.NO	R9796N109	Energy	763,211	$4,767,385.56	0.99%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	3,746,714	$4,589,970.28	0.96%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	378,304	$4,548,835.03	0.95%
Teleperformance SE	TEP.FP	F9120F106	Industrials	50,720	$4,527,572.32	0.94%
Shell Plc	SHEL.LN	G80827101	Energy	85,315	$4,461,830.76	0.93%
Sofina S.A.	SOF.BB	B80925124	Financials	14,656	$4,442,546.88	0.92%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	61,431	$4,324,844.70	0.90%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	94,903	$4,208,328.56	0.88%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	99,479	$4,236,245.23	0.88%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,042,922	$4,206,516.59	0.88%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	344,300	$4,224,777.74	0.88%
BASF SE	BAS.GY	D06216317	Materials	70,979	$4,119,672.82	0.86%
Man Group Plc	EMG.LN	G57991104	Financials	922,826	$4,148,525.50	0.86%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	69,664	$4,062,387.96	0.85%
ISS A/S	ISS.DC	K5591Y107	Industrials	93,290	$4,044,846.24	0.84%
Vontobel Holding AG (Registered)	VONN.SW	H92070210	Financials	36,838	$4,036,797.49	0.84%
Boliden AB	BOL.SS	W17218210	Materials	78,599	$4,011,286.06	0.83%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	76,343	$3,963,697.04	0.83%
Klepierre	LI.FP	F5396X102	Real Estate	100,387	$3,968,572.08	0.83%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	243,285	$3,975,775.83	0.83%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,124	$3,937,248.93	0.82%
Aedifica SA	AED.BB	B0130A108	Real Estate	55,829	$3,916,776.95	0.82%
Computacenter Plc	CCC.LN	G23356150	Information Technology	56,343	$3,938,862.08	0.82%
Glencore Plc	GLEN.LN	G39420107	Materials	548,509	$3,957,257.07	0.82%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	72,689	$3,922,658.91	0.82%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	51,138	$3,946,439.19	0.82%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	2,481,932	$3,929,553.80	0.82%
Yara International ASA	YAR.NO	R9900C106	Materials	91,911	$3,919,382.64	0.82%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	100,276	$3,826,275.01	0.80%
Vonovia SE	VNA.GY	D9581T100	Real Estate	209,514	$3,859,019.70	0.80%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	330,294	$3,784,626.82	0.79%
Repsol, S.A.	REP.SM	E8471S130	Energy	119,001	$3,774,148.98	0.79%
Demant A/S	DEMANT.DC	K3008M105	Health Care	68,711	$3,697,838.54	0.77%
Kingspan Group Plc	KRX.ID	G52654103	Industrials	34,884	$3,709,864.88	0.77%
3i Group Plc	III.LN	G88473148	Financials	116,056	$3,674,945.90	0.76%
ArcelorMittal	MT.NA	L0302D210	Materials	60,001	$3,644,198.80	0.76%
Equinor ASA	EQNR.NO	R2R90P103	Energy	77,671	$3,665,826.53	0.76%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	59,608	$3,584,484.87	0.75%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	324,676	$3,540,381.26	0.74%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	28,108	$3,505,500.44	0.73%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	21,192	$3,493,526.92	0.73%
Umicore S.A.	UMI.BB	B95505184	Materials	168,643	$3,494,967.45	0.73%
TotalEnergies SE	TTE.FP	F92124100	Energy	37,641	$3,479,106.22	0.72%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,259,111	$3,404,404.39	0.71%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	122,395	$3,432,004.47	0.71%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	611,513	$3,410,231.55	0.71%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	131,122	$3,364,563.90	0.70%
Aurubis AG	NDA.GY	D10004105	Materials	22,139	$3,375,125.22	0.70%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	20,099	$3,321,519.40	0.69%
Orange	ORA.FP	F6866T100	Communication Services	207,906	$3,301,528.05	0.69%
Storebrand ASA	STB.NO	R85746106	Financials	160,854	$3,336,601.33	0.69%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	51,508	$3,253,414.18	0.68%
DHL AG	DHL.GY	D19225107	Industrials	49,991	$3,274,502.20	0.68%
Elis SA	ELIS.FP	F2976F106	Industrials	132,407	$3,270,400.44	0.68%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	72,009	$3,253,270.89	0.68%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	185,268	$3,260,161.27	0.68%
RS GROUP PLC	RS1.LN	G29848101	Industrials	312,340	$3,287,766.63	0.68%
Sonae - SGPS, S.A.	SON.PL	X8252W176	Consumer Staples	1,353,619	$3,210,735.19	0.67%
NN Group N.V.	NN.NA	N64038107	Financials	36,519	$3,156,610.21	0.66%
OMV AG	OMV.AV	A51460110	Energy	39,909	$3,193,199.54	0.66%
Acerinox, S.A.	ACX.SM	E00460233	Materials	164,133	$3,125,506.89	0.65%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	41,273	$3,118,030.22	0.65%
DEME Group NV	DEME.BB	B3S09H105	Industrials	16,506	$3,099,044.79	0.65%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	70,192	$3,109,039.57	0.65%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	81,273	$3,135,108.79	0.65%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	314,921	$3,140,296.99	0.65%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	159,539	$3,119,750.18	0.65%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	169,837	$3,111,684.25	0.65%
Aegon Ltd.	AGN.NA	G0112X105	Financials	368,993	$3,053,882.13	0.64%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	239,041	$3,066,573.07	0.64%
Renishaw Plc	RSW.LN	G75006117	Information Technology	42,115	$3,095,618.16	0.64%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	86,241	$3,076,507.66	0.64%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,818	$3,044,511.89	0.63%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	28,610	$3,013,959.67	0.63%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	84,424	$2,988,717.70	0.62%
Unipol Assicurazioni S.p.A.	UNI.IM	T9532W106	Financials	106,160	$2,967,311.06	0.62%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	45,885	$2,884,450.73	0.60%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	72,465	$2,843,758.05	0.59%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	694,752	$2,821,637.08	0.59%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	20,468	$2,798,995.61	0.58%
Edenred	EDEN.FP	F3192L109	Financials	103,275	$2,794,666.05	0.58%
BP Plc	BP/.LN	G12793108	Energy	332,581	$2,713,418.73	0.56%
KION Group AG	KGX.GY	D4S14D103	Industrials	71,734	$2,708,827.01	0.56%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	546,574	$2,613,580.53	0.54%
Aviva Plc	AV/.LN	G0683Q158	Financials	266,199	$2,547,921.19	0.53%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	29,616	$2,490,673.65	0.52%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	53,001	$2,502,524.65	0.52%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	104,860	$2,489,576.61	0.52%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	515,242	$2,489,659.86	0.52%
Telenor ASA	TEL.NO	R89923107	Communication Services	181,525	$2,483,673.16	0.52%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	28,959	$2,428,325.93	0.51%
Hera SpA	HER.IM	T5250M106	Utilities	604,023	$2,449,750.50	0.51%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	67,098	$2,461,283.33	0.51%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	23,986	$2,453,650.56	0.51%
Vallourec S.A.	VK.FP	F96708270	Energy	116,112	$2,469,669.94	0.51%
Eiffage SA	FGR.FP	F2924U106	Industrials	21,337	$2,385,588.38	0.50%
M&G Plc	MNG.LN	G6107R102	Financials	569,931	$2,417,147.90	0.50%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	82,508	$2,383,386.50	0.50%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	45,488	$2,424,055.52	0.50%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	49,978	$2,346,431.70	0.49%
Adecco Group AG	ADEN.SW	H00392318	Industrials	85,014	$2,363,893.99	0.49%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	318,960	$2,360,258.97	0.49%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	2,088,959	$2,370,153.49	0.49%
Andritz AG	ANDR.AV	A11123105	Industrials	25,563	$2,291,585.91	0.48%
Covivio	COV.FP	F2R22T119	Real Estate	47,320	$2,322,815.76	0.48%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	14,563	$2,308,694.21	0.48%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	210,234	$2,321,964.09	0.48%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	87,653	$2,301,648.64	0.48%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	30,331	$2,323,826.00	0.48%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	42,749	$2,236,940.34	0.47%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	417,456	$2,274,667.06	0.47%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	81,447	$2,277,788.00	0.47%
Voestalpine AG	VOE.AV	A9101Y103	Materials	47,260	$2,235,664.70	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	49,536	$2,216,457.00	0.46%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	99,952	$2,226,126.98	0.46%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	278,623	$2,218,459.23	0.46%
ING Groep N.V.	INGA.NA	N4578E595	Financials	67,874	$2,210,842.25	0.46%
Rio Tinto Plc	RIO.LN	G75754104	Materials	25,737	$2,193,357.38	0.46%
Banco Santander S.A.	SAN.SM	E19790109	Financials	173,346	$2,175,149.47	0.45%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	95,189	$2,162,446.54	0.45%
BT Group Plc	BT/A.LN	G16612106	Communication Services	634,445	$1,802,851.27	0.38%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	19,387	$1,801,591.84	0.38%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	40,658	$1,834,610.57	0.38%
Reply SpA	REY.IM	T60326112	Information Technology	12,313	$1,807,206.30	0.38%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	149,184	$1,770,125.87	0.37%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	51,051	$1,762,019.68	0.37%
AB Sagax (Class B)	SAGAB.SS	W7519A200	Real Estate	102,852	$1,734,166.52	0.36%
Eni SpA	ENI.IM	T3643A145	Energy	59,312	$1,747,345.47	0.36%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	62,324	$1,720,056.30	0.36%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	369,580	$1,707,691.61	0.36%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	315,824	$1,737,708.58	0.36%
Tenaris S.A.	TEN.IM	L90272136	Energy	58,509	$1,748,773.76	0.36%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	21,786	$1,717,667.89	0.36%
Enagas S.A.	ENG.SM	E41759106	Utilities	85,979	$1,688,002.73	0.35%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	15,074	$1,672,930.25	0.35%
WPP Plc	WPP.LN	G9788D103	Communication Services	323,886	$1,689,340.72	0.35%
Allianz SE	ALV.GY	D03080112	Financials	3,422	$1,656,906.42	0.34%
Barratt Redrow Plc	BTRW.LN	G08288105	Consumer Discretionary	366,688	$1,649,895.33	0.34%
Centrica Plc	CNA.LN	G2018Z143	Utilities	824,734	$1,652,256.93	0.34%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	22,981	$1,616,109.26	0.34%
Sanofi	SAN.FP	F5548N101	Health Care	19,611	$1,641,183.59	0.34%
Hiscox Ltd	HSX.LN	G4593F138	Financials	65,704	$1,594,960.70	0.33%
Inficon Holding AG	IFCN.SW	H7190K128	Information Technology	7,061	$1,569,679.22	0.33%
Metso Corporation	METSO.FH	X5404W104	Industrials	83,608	$1,587,452.20	0.33%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	74,048	$1,579,103.34	0.33%
Bouygues S.A.	EN.FP	F11487125	Industrials	34,223	$1,558,726.19	0.32%
Diploma Plc	DPLM.LN	G27664112	Industrials	15,770	$1,517,193.74	0.32%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	72,760	$1,541,913.16	0.32%
RWE AG	RWE.GY	D6629K109	Utilities	24,025	$1,539,971.29	0.32%
Softcat Plc	SCT.LN	G8251T108	Information Technology	66,241	$1,525,082.64	0.32%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	71,827	$1,465,350.91	0.31%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	490,391	$1,445,744.71	0.30%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	57,423	$1,451,577.33	0.30%
GEK TERNA S.A.	GEKTERNA.GA	X3125P102	Industrials	32,086	$1,455,677.09	0.30%
Neste Oyj	NESTE.FH	X5688A109	Energy	43,517	$1,453,813.33	0.30%
Standard Chartered Plc	STAN.LN	G84228157	Financials	53,008	$1,425,112.81	0.30%
Erste Group Bank AG	EBS.AV	A19494102	Financials	11,763	$1,404,239.95	0.29%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	187,735	$1,381,876.02	0.29%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	89,545	$1,326,237.91	0.28%
Austria Technologie & Systemtechnik AG	ATS.AV	A05345110	Information Technology	7,104	$1,226,205.03	0.26%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	27,444	$927,881.64	0.19%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	9,495	$903,832.44	0.19%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	8,573	$914,113.34	0.19%
Alstom SA	ALO.FP	F0259M475	Industrials	47,630	$858,463.29	0.18%
Amrize Ltd	AMRZ.SW	H2927K103	Materials	21,535	$863,375.21	0.18%
BKW AG	BKW.SW	H10053108	Utilities	5,768	$852,739.56	0.18%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	14,752	$885,143.31	0.18%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	32,558	$882,188.68	0.18%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,756	$845,891.45	0.18%
Italgas SpA	IG.IM	T6R89Z103	Utilities	84,724	$843,664.08	0.18%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	3,066	$864,000.73	0.18%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	38,138	$887,533.67	0.18%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	83,591	$874,130.83	0.18%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	50,087	$883,715.34	0.18%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,741	$868,425.17	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,691	$794,123.44	0.17%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	7,131	$823,071.04	0.17%
Bechtle AG	BC8.GY	D0873U103	Information Technology	20,659	$815,786.42	0.17%
Flughafen Zurich AG	FHZN.SW	H26552135	Industrials	3,394	$818,393.92	0.17%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	15,918	$819,927.83	0.17%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	16,534	$827,813.85	0.17%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	21,031	$813,151.04	0.17%
Saipem SpA	SPM.IM	T82000257	Energy	163,605	$825,868.19	0.17%
SCOR SE	SCR.FP	F15561677	Financials	22,386	$818,668.51	0.17%
AAK AB	AAK.SS	W9609S117	Consumer Staples	43,736	$773,481.44	0.16%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,835	$788,975.28	0.16%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	17,027	$763,000.02	0.16%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	14,348	$760,979.88	0.16%
Natwest Group Plc	NWG.LN	G6422B147	Financials	88,478	$747,429.05	0.16%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	6,412	$782,631.62	0.16%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	49,699	$786,747.39	0.16%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	146,573	$710,511.46	0.15%
argenx SE	ARGX.BB	N0610Q109	Health Care	841	$733,120.31	0.15%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	18,313	$714,174.07	0.15%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	586,288	$711,649.17	0.15%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,983	$717,657.56	0.15%
Commerzbank AG	CBK.GY	D172W1279	Financials	17,673	$741,959.28	0.15%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	144,200	$703,183.46	0.15%
Mycronic AB	MYCR.SS	W6191U120	Information Technology	23,871	$727,207.32	0.15%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,240	$702,553.84	0.15%
US Dollar	$USD		Other	340,058	$340,057.89	0.07%
Pound Sterling	$GBP		Other	157,766	$209,892.38	0.04%
Danish Krone	$DKK		Other	1,024	$152.42	0.00%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	980	$13,717.97	0.00%
Euro	$EUR		Other	15,261	$16,974.32	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	135	$14.44	0.00%
Swedish Krona	$SEK		Other	1,141	$114.61	0.00%
Swiss Franc	$CHF		Other	-2,206	($2,660.10)	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.