First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 9/16/2025
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	193,034	$5,908,126.60	1.73%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	962,935	$3,917,015.34	1.15%
Commerzbank AG	CBK.GY	D172W1279	Financials	99,953	$3,763,602.49	1.10%
Hochtief AG	HOT.GY	D33134103	Industrials	13,350	$3,685,771.63	1.08%
Deutsche Bank AG	DBK.GY	D18190898	Financials	96,058	$3,510,426.66	1.03%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,228,603	$3,432,820.06	1.01%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	103,251	$3,418,801.31	1.00%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	224,267	$3,401,732.05	1.00%
Banco Santander S.A.	SAN.SM	E19790109	Financials	338,281	$3,371,135.04	0.99%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	84,563	$3,377,108.00	0.99%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	39,736	$3,228,039.98	0.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	167,078	$3,206,979.29	0.94%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	78,442	$3,198,296.44	0.94%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	204,587	$3,155,386.58	0.93%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	812,086	$3,140,631.70	0.92%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	450,648	$3,094,234.13	0.91%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	193,823	$3,077,268.55	0.90%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	27,155	$3,036,866.37	0.89%
St. James's Place Plc	STJ.LN	G5005D124	Financials	179,539	$3,035,534.61	0.89%
Repsol, S.A.	REP.SM	E8471S130	Energy	170,405	$3,000,037.77	0.88%
Standard Chartered Plc	STAN.LN	G84228157	Financials	153,934	$2,968,269.97	0.87%
KION Group AG	KGX.GY	D4S14D103	Industrials	43,780	$2,923,131.39	0.86%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,306	$2,907,818.11	0.85%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,270	$2,863,189.03	0.84%
Leonardo SpA	LDO.IM	T6S996112	Industrials	46,754	$2,815,630.45	0.83%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	104,801	$2,841,226.35	0.83%
Talanx AG	TLX.GY	D82827110	Financials	21,677	$2,827,847.87	0.83%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	28,446	$2,804,083.36	0.82%
Aurubis AG	NDA.GY	D10004105	Materials	24,077	$2,766,880.04	0.81%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	313,021	$2,745,582.86	0.81%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,433,535	$2,755,383.16	0.81%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	332,169	$2,738,628.00	0.80%
Technip Energies N.V.	TE.FP	N8486R101	Energy	55,635	$2,727,612.99	0.80%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	47,399	$2,709,445.40	0.79%
RWE AG	RWE.GY	D6629K109	Utilities	63,476	$2,681,437.31	0.79%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	51,563	$2,678,406.37	0.79%
Sofina S.A.	SOF.BB	B80925124	Financials	8,880	$2,628,583.23	0.77%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	46,219	$2,591,858.99	0.76%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	23,358	$2,605,028.35	0.76%
Boliden AB	BOL.SS	W17218210	Materials	69,488	$2,562,194.09	0.75%
ISS A/S	ISS.DC	K5591Y107	Industrials	79,028	$2,518,505.37	0.74%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	91,837	$2,479,843.90	0.73%
easyJet Plc	EZJ.LN	G3030S109	Industrials	396,586	$2,475,277.96	0.73%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	233,734	$2,408,273.96	0.71%
Rio Tinto Plc	RIO.LN	G75754104	Materials	38,246	$2,427,574.94	0.71%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	177,175	$2,403,768.56	0.71%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,249,352	$2,404,829.55	0.71%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	36,378	$2,395,491.42	0.70%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	29,889	$2,385,561.59	0.70%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	90,101	$2,376,449.42	0.70%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	38,679	$2,353,188.86	0.69%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,185,150	$2,364,697.60	0.69%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	354,204	$2,303,642.51	0.68%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	76,229	$2,320,686.50	0.68%
BAWAG Group AG	BG.AV	A0997C107	Financials	17,651	$2,294,267.49	0.67%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	147,481	$2,267,017.34	0.67%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,924,930	$2,270,960.48	0.67%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	229,637	$2,223,628.49	0.65%
Continental AG	CON.GY	D16212140	Consumer Discretionary	25,972	$2,205,991.81	0.65%
Natwest Group Plc	NWG.LN	G6422B147	Financials	310,598	$2,223,523.47	0.65%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	8,773	$2,190,181.36	0.64%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	140,513	$2,168,540.06	0.64%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	373,448	$2,165,814.04	0.64%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	31,650	$2,135,748.76	0.63%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	133,715	$2,163,010.76	0.63%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	17,922	$2,123,323.40	0.62%
Centrica Plc	CNA.LN	G2018Z143	Utilities	939,588	$2,095,255.45	0.61%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	403,549	$2,095,642.29	0.61%
Thales S.A.	HO.FP	F9156M108	Industrials	6,827	$2,086,452.52	0.61%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	30,385	$2,045,341.40	0.60%
3i Group Plc	III.LN	G88473148	Financials	38,808	$2,004,715.55	0.59%
OMV AG	OMV.AV	A51460110	Energy	36,581	$1,999,957.12	0.59%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	64,958	$1,975,217.11	0.58%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	76,478	$1,929,643.97	0.57%
Allianz SE	ALV.GY	D03080112	Financials	4,762	$1,957,411.48	0.57%
BPER Banca SpA	BPE.IM	T1325T119	Financials	174,424	$1,936,182.44	0.57%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	99,958	$1,950,058.50	0.57%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,550,009	$1,943,752.80	0.57%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	33,762	$1,951,781.22	0.57%
UniCredit SpA	UCG.IM	T9T23L642	Financials	24,406	$1,928,259.24	0.57%
A2A SpA	A2A.IM	T0579B105	Utilities	753,617	$1,917,982.27	0.56%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	2,256,993	$1,913,817.15	0.56%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	36,493	$1,914,214.90	0.56%
BAE Systems Plc	BA/.LN	G06940103	Industrials	67,487	$1,839,373.05	0.54%
Poste Italiane SpA	PST.IM	T7S697106	Financials	76,541	$1,815,466.81	0.53%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	31,966	$1,806,026.96	0.53%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	85,435	$1,756,908.33	0.52%
TotalEnergies SE	TTE.FP	F92124100	Energy	28,106	$1,747,604.22	0.51%
Beazley Plc	BEZ.LN	G0936K107	Financials	151,377	$1,695,582.25	0.50%
Elis SA	ELIS.FP	F2976F106	Industrials	61,228	$1,703,500.51	0.50%
Equinor ASA	EQNR.NO	R2R90P103	Energy	68,477	$1,694,110.06	0.50%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	63,750	$1,707,721.17	0.50%
Tenaris S.A.	TEN.IM	L90272136	Energy	92,847	$1,690,759.71	0.50%
ArcelorMittal	MT.NA	L0302D210	Materials	47,511	$1,656,554.32	0.49%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,817	$1,658,018.38	0.49%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	83,839	$1,671,390.72	0.49%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	172,392	$1,657,976.96	0.49%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	120,433	$1,646,721.56	0.48%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	229,739	$1,645,098.95	0.48%
Telenor ASA	TEL.NO	R21882106	Communication Services	95,089	$1,636,808.81	0.48%
Hiscox Ltd	HSX.LN	G4593F138	Financials	89,495	$1,594,372.00	0.47%
Eni SpA	ENI.IM	T3643A145	Energy	87,958	$1,560,526.41	0.46%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	36,734	$1,559,083.28	0.46%
Klepierre	LI.FP	F5396X102	Real Estate	40,671	$1,582,059.73	0.46%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	16,350	$1,535,120.85	0.45%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	33,096	$1,482,865.09	0.44%
SSE Plc	SSE.LN	G8842P102	Utilities	66,026	$1,496,247.53	0.44%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	30,035	$1,475,262.04	0.43%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	37,140	$1,470,824.15	0.43%
Kongsberg Gruppen ASA	KOG.NO	R60837151	Industrials	46,615	$1,481,178.59	0.43%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	31,362	$1,458,732.05	0.43%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	29,365	$1,463,198.48	0.43%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	51,944	$1,426,573.39	0.42%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	96,692	$1,380,642.42	0.41%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	415,498	$1,395,354.02	0.41%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,697,547	$1,414,339.64	0.41%
Teleperformance SE	TEP.FP	F9120F106	Industrials	18,130	$1,358,013.55	0.40%
Mapfre S.A.	MAP.SM	E7347B107	Financials	295,004	$1,330,160.96	0.39%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	2,160	$1,320,268.80	0.39%
Shell Plc	SHEL.LN	G80827101	Energy	37,254	$1,341,106.97	0.39%
Vallourec S.A.	VK.FP	F96708270	Energy	72,070	$1,336,338.84	0.39%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	339,846	$1,291,737.87	0.38%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	140,906	$1,244,944.37	0.37%
Barclays Plc	BARC.LN	G08036124	Financials	243,794	$1,247,558.47	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	14,493	$1,272,763.01	0.37%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,321	$1,260,819.52	0.37%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	16,595	$1,249,727.04	0.37%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	77,307	$1,212,491.50	0.36%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	269,407	$1,224,649.73	0.36%
Mediobanca SpA	MB.IM	T10584117	Financials	48,559	$1,238,147.49	0.36%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	32,548	$1,186,567.23	0.35%
Iveco Group NV	IVG.IM	N47017103	Industrials	55,635	$1,209,413.28	0.35%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	9,979	$1,193,512.88	0.35%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	15,284	$1,190,876.11	0.35%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	35,345	$1,197,154.98	0.35%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	56,382	$1,142,069.50	0.34%
Storebrand ASA	STB.NO	R85746106	Financials	71,733	$1,148,829.82	0.34%
AB SKF (Class B)	SKFB.SS	W84237143	Industrials	44,991	$1,136,005.89	0.33%
E.ON SE	EOAN.GY	D24914133	Utilities	60,057	$1,114,303.22	0.33%
Orange	ORA.FP	F6866T100	Communication Services	69,897	$1,133,160.01	0.33%
GEA Group AG	G1A.GY	D28304109	Industrials	14,997	$1,100,928.80	0.32%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	15,149	$1,039,325.35	0.30%
Bouygues S.A.	EN.FP	F11487125	Industrials	23,028	$1,020,844.76	0.30%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,818	$1,027,769.08	0.30%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	55,485	$1,014,339.43	0.30%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	60,710	$1,020,941.01	0.30%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	56,321	$1,035,801.75	0.30%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	22,585	$1,000,938.45	0.29%
GENERALI	G.IM	T05040109	Financials	25,894	$1,003,257.59	0.29%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	25,867	$956,809.80	0.28%
DHL Group	DHL.GY	D19225107	Industrials	21,235	$958,988.49	0.28%
Nexi SpA	NEXI.IM	T6S18J104	Financials	170,685	$944,100.18	0.28%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	38,249	$954,399.08	0.28%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	18,369	$929,766.93	0.27%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,304	$923,397.05	0.27%
Wendel SE	MF.FP	F98370103	Financials	9,419	$888,047.33	0.26%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	3,082	$848,709.45	0.25%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	24,499	$853,910.04	0.25%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	19,286	$752,988.88	0.22%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	18,012	$747,001.96	0.22%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,472	$684,344.69	0.20%
US Dollar	$USD		Other	697,032	$697,032.43	0.20%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	5,148	$642,397.25	0.19%
Erste Group Bank AG	EBS.AV	A19494102	Financials	6,577	$631,406.26	0.19%
Genmab A/S	GMAB.DC	K3967W102	Health Care	2,333	$657,690.67	0.19%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	149,157	$657,290.81	0.19%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	44,361	$632,368.14	0.19%
Voestalpine AG	VOE.AV	A9101Y103	Materials	18,630	$637,636.81	0.19%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	8,461	$620,494.71	0.18%
Avolta AG	AVOL.SW	H2082J107	Consumer Discretionary	10,423	$604,197.18	0.18%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	14,324	$613,812.89	0.18%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,097	$570,997.86	0.17%
Andritz AG	ANDR.AV	A11123105	Industrials	8,109	$581,336.78	0.17%
Aviva Plc	AV/.LN	G0683Q158	Financials	63,187	$568,624.17	0.17%
BT Group Plc	BT/A.LN	G16612106	Communication Services	211,527	$573,200.72	0.17%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	19,728	$570,085.55	0.17%
Scout24 SE	G24.GY	D345XT105	Communication Services	4,348	$565,666.38	0.17%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	787	$584,519.82	0.17%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	33,556	$572,665.82	0.17%
BKW AG	BKW.SW	H10053108	Utilities	2,591	$541,397.99	0.16%
Endesa, S.A.	ELE.SM	E41222113	Utilities	17,110	$537,724.79	0.16%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	21,386	$539,208.86	0.16%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	79,083	$547,269.52	0.16%
AXA S.A.	CS.FP	F06106102	Financials	10,639	$500,905.16	0.15%
Engie S.A.	ENGI.FP	F7629A107	Utilities	23,243	$497,270.72	0.15%
Euronext NV	ENX.FP	N3113K397	Financials	3,135	$507,126.26	0.15%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	25,828	$496,368.20	0.15%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	166,818	$501,464.96	0.15%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	3,164	$517,240.31	0.15%
VZ Holding AG	VZN.SW	H9239A111	Financials	2,375	$520,729.90	0.15%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,094	$480,911.47	0.14%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	5,705	$492,009.77	0.14%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	12,129	$484,319.88	0.14%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	43,524	$482,677.66	0.14%
Sulzer AG	SUN.SW	H83580284	Industrials	2,675	$481,724.49	0.14%
Hera SpA	HER.IM	T5250M106	Utilities	104,801	$458,374.64	0.13%
Verbund AG	VER.AV	A91460104	Utilities	6,404	$459,484.48	0.13%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	28,803	$405,000.28	0.12%
Freenet AG	FNTN.GY	D3689Q134	Communication Services	11,936	$390,972.92	0.11%
Pound Sterling	$GBP		Other	66,052	$90,134.44	0.03%
Euro	$EUR		Other	34,507	$40,942.71	0.01%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	1,101	$41,436.53	0.01%
Danish Krone	$DKK		Other	49	$7.72	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.52	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,148.49)	0.00%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	2,462,453	$40.88	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.