First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 11/26/2025
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hochtief AG	HOT.GY	D33134103	Industrials	10,736	$3,754,263.42	1.07%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	495,012	$3,455,010.22	0.99%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	193,490	$3,365,121.00	0.96%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	35,967	$3,331,976.25	0.95%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	39,593	$3,298,273.76	0.94%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	52,304	$3,247,470.97	0.93%
Standard Chartered Plc	STAN.LN	G84228157	Financials	148,701	$3,237,807.24	0.93%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	149,677	$3,227,891.42	0.92%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	339,307	$3,223,589.15	0.92%
Tenaris S.A.	TEN.IM	L90272136	Energy	161,008	$3,211,833.51	0.92%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	68,859	$3,155,433.05	0.90%
Holcim Limited	HOLN.SW	H3816Q102	Materials	33,954	$3,143,630.10	0.90%
Rio Tinto Plc	RIO.LN	G75754104	Materials	43,675	$3,157,012.37	0.90%
Fresnillo Plc	FRES.LN	G371E2108	Materials	90,450	$3,117,602.54	0.89%
Sanofi	SAN.FP	F5548N101	Health Care	31,136	$3,112,949.72	0.89%
TotalEnergies SE	TTE.FP	F92124100	Energy	47,278	$3,105,893.55	0.89%
Commerzbank AG	CBK.GY	D172W1279	Financials	76,214	$3,044,211.93	0.87%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	45,740	$3,049,403.64	0.87%
Aurubis AG	NDA.GY	D10004105	Materials	23,029	$3,011,862.08	0.86%
ISS A/S	ISS.DC	K5591Y107	Industrials	90,736	$2,989,115.05	0.86%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,098,213	$2,974,474.98	0.85%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	104,077	$2,926,041.46	0.84%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	552,865	$2,921,331.34	0.84%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	194,105	$2,927,958.52	0.84%
Prudential Plc	PRU.LN	G72899100	Financials	205,054	$2,934,033.95	0.84%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	28,625	$2,900,733.46	0.83%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,477,241	$2,882,172.93	0.83%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	676,736	$2,856,087.87	0.82%
Prysmian SpA	PRY.IM	T7630L105	Industrials	29,053	$2,870,670.95	0.82%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,465	$2,833,826.70	0.81%
Mapfre S.A.	MAP.SM	E7347B107	Financials	606,879	$2,811,761.56	0.81%
Yara International ASA	YAR.NO	R9900C106	Materials	78,644	$2,828,258.77	0.81%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	62,646	$2,796,436.57	0.80%
ArcelorMittal	MT.NA	L0302D210	Materials	63,982	$2,749,249.32	0.79%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	72,963	$2,747,701.84	0.79%
Nordex SE	NDX1.GY	D5736K135	Industrials	89,751	$2,763,874.18	0.79%
Boliden AB	BOL.SS	W17218210	Materials	56,499	$2,645,405.57	0.76%
Equinor ASA	EQNR.NO	R2R90P103	Energy	117,804	$2,668,491.51	0.76%
RWE AG	RWE.GY	D6629K109	Utilities	51,734	$2,645,842.68	0.76%
Barclays Plc	BARC.LN	G08036124	Financials	449,866	$2,518,508.39	0.72%
KION Group AG	KGX.GY	D4S14D103	Industrials	34,057	$2,467,955.37	0.71%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	233,971	$2,477,301.33	0.71%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	107,151	$2,435,645.02	0.70%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	76,879	$2,445,031.37	0.70%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	160,498	$2,404,845.87	0.69%
Technip Energies N.V.	TE.FP	N8486R101	Energy	61,021	$2,405,520.92	0.69%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	21,276	$2,394,314.33	0.69%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	158,559	$2,382,088.87	0.68%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	339,331	$2,367,485.67	0.68%
Shell Plc	SHEL.LN	G80827101	Energy	64,526	$2,362,852.55	0.68%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	41,763	$2,382,361.66	0.68%
easyJet Plc	EZJ.LN	G3030S109	Industrials	368,036	$2,352,927.96	0.67%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	220,142	$2,336,884.23	0.67%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	11,449	$2,299,144.88	0.66%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	84,336	$2,319,415.66	0.66%
Klepierre	LI.FP	F5396X102	Real Estate	59,004	$2,289,065.87	0.66%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	337,690	$2,317,879.28	0.66%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	383,320	$2,300,457.37	0.66%
UCB S.A.	UCB.BB	B93562120	Health Care	8,326	$2,295,615.55	0.66%
3i Group Plc	III.LN	G88473148	Financials	52,204	$2,242,970.14	0.64%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	62,075	$2,241,466.69	0.64%
Arkema S.A.	AKE.FP	F0392W125	Materials	36,503	$2,190,230.46	0.63%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	44,518	$2,195,582.17	0.63%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	320,706	$2,156,816.29	0.62%
NKT A/S	NKT.DC	K7037A107	Industrials	17,753	$2,151,108.33	0.62%
Saipem SpA	SPM.IM	T82000257	Energy	796,328	$2,173,448.46	0.62%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	64,066	$2,079,871.68	0.60%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	61,860	$2,089,711.95	0.60%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	72,844	$2,106,401.41	0.60%
Voestalpine AG	VOE.AV	A9101Y103	Materials	48,303	$2,110,259.65	0.60%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	24,513	$2,076,905.13	0.59%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	38,515	$2,045,249.43	0.59%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	132,470	$2,030,485.50	0.58%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	143,503	$2,009,638.02	0.58%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	29,705	$2,031,822.00	0.58%
Beazley plc	BEZ.LN	G0936K107	Financials	188,279	$1,988,730.66	0.57%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,293	$1,997,617.70	0.57%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	158,749	$1,928,959.82	0.55%
Leonardo SpA	LDO.IM	T6S996112	Industrials	36,219	$1,913,667.07	0.55%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	258,578	$1,935,257.34	0.55%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	14,760	$1,920,127.71	0.55%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	367,825	$1,929,950.12	0.55%
Erste Group Bank AG	EBS.AV	A19494102	Financials	17,638	$1,899,835.32	0.54%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	560,014	$1,879,500.72	0.54%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	43,487	$1,839,816.87	0.53%
BAE Systems Plc	BA/.LN	G06940103	Industrials	82,937	$1,804,767.76	0.52%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	35,548	$1,818,450.87	0.52%
Eni SpA	ENI.IM	T3643A145	Energy	98,711	$1,829,600.51	0.52%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	447,116	$1,827,385.76	0.52%
Genmab A/S	GMAB.DC	K3967W102	Health Care	5,682	$1,810,073.49	0.52%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	91,031	$1,833,327.43	0.52%
Hera SpA	HER.IM	T5250M106	Utilities	383,142	$1,831,127.75	0.52%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,791,910	$1,820,158.41	0.52%
OMV AG	OMV.AV	A51460110	Energy	32,308	$1,801,797.78	0.52%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	107,268	$1,803,387.63	0.52%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	87,581	$1,772,984.91	0.51%
Repsol, S.A.	REP.SM	E8471S130	Energy	97,407	$1,773,130.59	0.51%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	26,037	$1,796,217.03	0.51%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	648,489	$1,749,355.15	0.50%
Deutsche Bank AG	DBK.GY	D18190898	Financials	48,997	$1,740,072.67	0.50%
Amundi SA	AMUN.FP	F0300Q103	Financials	21,772	$1,726,654.04	0.49%
Elis SA	ELIS.FP	F2976F106	Industrials	59,944	$1,700,016.24	0.49%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	237,509	$1,714,928.59	0.49%
Verbund AG	VER.AV	A91460104	Utilities	23,706	$1,719,239.94	0.49%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	115,319	$1,665,980.12	0.48%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	383,463	$1,660,764.09	0.48%
Nexans S.A.	NEX.FP	F65277109	Industrials	11,646	$1,664,910.00	0.48%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	27,916	$1,662,051.74	0.48%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	444,677	$1,641,089.26	0.47%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	21,675	$1,627,233.14	0.47%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	114,286	$1,651,056.66	0.47%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	20,492	$1,608,638.75	0.46%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	32,858	$1,570,362.83	0.45%
Legrand S.A.	LR.FP	F56196185	Industrials	10,437	$1,568,913.89	0.45%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	121,228	$1,583,446.08	0.45%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	24,482	$1,572,561.21	0.45%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	449,581	$1,518,967.21	0.43%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	60,956	$1,451,641.72	0.42%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	17,738	$1,419,072.69	0.41%
Nexi SpA	NEXI.IM	T6S18J104	Financials	304,699	$1,395,465.26	0.40%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	28,227	$1,396,807.13	0.40%
Engie S.A.	ENGI.FP	F7629A107	Utilities	53,590	$1,356,401.90	0.39%
DHL Group	DHL.GY	D19225107	Industrials	25,785	$1,339,057.09	0.38%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	126,804	$1,276,155.45	0.37%
Continental AG	CON.GY	D16212140	Consumer Discretionary	17,432	$1,298,385.49	0.37%
Galderma Group AG	GALD.SE	H3301B107	Health Care	6,613	$1,303,774.65	0.37%
Rheinmetall AG	RHM.GY	D65111102	Industrials	739	$1,281,391.25	0.37%
Bouygues S.A.	EN.FP	F11487125	Industrials	25,529	$1,262,419.62	0.36%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	57,378	$1,222,096.39	0.35%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,298,843	$1,238,785.93	0.35%
Eiffage SA	FGR.FP	F2924U106	Industrials	9,000	$1,221,419.45	0.35%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	43,983	$1,215,075.46	0.35%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	991,000	$1,234,076.75	0.35%
Banco Santander S.A.	SAN.SM	E19790109	Financials	110,242	$1,177,603.41	0.34%
Krones AG	KRN.GY	D47441171	Industrials	7,890	$1,178,267.14	0.34%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	146,709	$1,189,416.75	0.34%
M&G Plc	MNG.LN	G6107R102	Financials	337,488	$1,203,000.72	0.34%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	4,488	$1,136,465.85	0.33%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	16,932	$1,135,893.43	0.33%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	75,866	$1,160,666.62	0.33%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	14,240	$1,151,774.24	0.33%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	81,707	$1,151,159.02	0.33%
ING Groep N.V.	INGA.NA	N4578E595	Financials	44,316	$1,150,701.09	0.33%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	44,326	$1,143,847.43	0.33%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	126,361	$1,163,573.54	0.33%
US Dollar	$USD		Other	1,155,080	$1,155,080.12	0.33%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	14,648	$1,111,284.17	0.32%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	9,336	$1,111,251.95	0.32%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	13,301	$1,102,659.02	0.32%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	276,594	$1,110,051.53	0.32%
Talanx AG	TLX.GY	D82827110	Financials	8,642	$1,118,225.41	0.32%
UniCredit SpA	UCG.IM	T9T23L642	Financials	15,175	$1,123,063.84	0.32%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	45,316	$1,085,127.76	0.31%
BT Group Plc	BT/A.LN	G16612106	Communication Services	446,688	$1,072,242.57	0.31%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	33,722	$1,081,083.83	0.31%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	50,285	$1,038,327.24	0.30%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	43,178	$1,026,741.09	0.29%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	2,502	$1,028,381.95	0.29%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	18,268	$977,281.09	0.28%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	34,196	$955,269.70	0.27%
WPP Plc	WPP.LN	G9788D103	Communication Services	232,150	$927,075.69	0.27%
argenx SE	ARGX.BB	N0610Q109	Health Care	793	$733,162.63	0.21%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	34,890	$724,110.60	0.21%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	16,672	$685,452.45	0.20%
Natwest Group Plc	NWG.LN	G6422B147	Financials	81,848	$669,959.82	0.19%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	590	$622,028.24	0.18%
BPER Banca SpA	BPE.IM	T1325T119	Financials	51,838	$622,070.33	0.18%
Snam SpA	SRG.IM	T8578N103	Utilities	95,574	$631,190.78	0.18%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,098,460	$637,821.96	0.18%
Unicaja Banco SA	UNI.SM	E92589105	Financials	209,933	$612,896.79	0.18%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	17,950	$607,920.68	0.17%
Airbus SE	AIR.FP	N0280G100	Industrials	2,478	$588,556.52	0.17%
Allianz SE	ALV.GY	D03080112	Financials	1,369	$592,691.46	0.17%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	36,489	$588,279.70	0.17%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	3,959	$610,044.31	0.17%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	35,704	$605,222.61	0.17%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	13,968	$602,621.75	0.17%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	12,845	$590,064.50	0.17%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	30,382	$604,131.37	0.17%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	13,519	$586,397.63	0.17%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,199	$585,259.19	0.17%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	234,701	$591,497.72	0.17%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,470	$599,900.78	0.17%
Poste Italiane SpA	PST.IM	T7S697106	Financials	24,227	$580,618.70	0.17%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	38,175	$577,331.03	0.17%
St. James's Place Plc	STJ.LN	G5005D124	Financials	33,616	$605,585.34	0.17%
Adecco Group AG	ADEN.SW	H00392318	Industrials	20,507	$557,763.73	0.16%
Aegon Ltd.	AGN.NA	G0112X105	Financials	71,596	$567,468.45	0.16%
Centrica Plc	CNA.LN	G2018Z143	Utilities	256,255	$563,056.06	0.16%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	29,256	$558,166.44	0.16%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	205,845	$557,464.42	0.16%
Hiscox Ltd	HSX.LN	G4593F138	Financials	31,185	$548,169.70	0.16%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	67,805	$565,251.22	0.16%
Safran S.A.	SAF.FP	F4035A557	Industrials	1,630	$546,369.68	0.16%
Sol SpA	SOL.IM	T8711D103	Materials	9,647	$554,225.93	0.16%
Admiral Group Plc	ADM.LN	G0110T106	Financials	12,736	$537,093.65	0.15%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	19,599	$537,126.92	0.15%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	16,740	$535,692.34	0.15%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	21,342	$531,520.84	0.15%
Mondi Plc	MNDI.LN	G6258S115	Materials	41,691	$479,438.96	0.14%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	6,989	$470,743.26	0.13%
Euro	$EUR		Other	187,418	$217,330.04	0.06%
Pound Sterling	$GBP		Other	103,220	$136,673.87	0.04%
Danish Krone	$DKK		Other	49	$7.54	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Swedish Krona	$SEK		Other	0	$0.00	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,054.10)	0.00%
Norwegian Krone	$NOK		Other	-329,705	($32,334.17)	-0.01%

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.