First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 2/13/2026
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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	109,527	$5,770,168.23	1.20%
Aurubis AG	NDA.GY	D10004105	Materials	27,886	$5,705,890.09	1.19%
Hochtief AG	HOT.GY	D33134103	Industrials	13,003	$5,719,610.35	1.19%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	83,376	$5,207,655.88	1.09%
Rio Tinto Plc	RIO.LN	G75754104	Materials	52,890	$5,190,704.12	1.08%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	43,554	$5,084,326.94	1.06%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	599,399	$5,039,185.65	1.05%
Boliden AB	BOL.SS	W17218210	Materials	68,419	$4,989,286.66	1.04%
ArcelorMittal	MT.NA	L0302D210	Materials	77,476	$4,797,225.37	1.00%
Tenaris S.A.	TEN.IM	L90272136	Energy	194,956	$4,699,855.97	0.98%
Yara International ASA	YAR.NO	R9900C106	Materials	95,225	$4,573,923.71	0.95%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	410,857	$4,441,962.13	0.93%
ISS A/S	ISS.DC	K5591Y107	Industrials	109,873	$4,408,464.07	0.92%
TotalEnergies SE	TTE.FP	F92124100	Energy	57,252	$4,377,171.30	0.91%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	234,295	$4,351,627.08	0.91%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,779	$4,335,359.15	0.90%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	235,032	$4,309,493.17	0.90%
Standard Chartered Plc	STAN.LN	G84228157	Financials	180,057	$4,225,368.74	0.88%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,788,764	$4,218,426.13	0.88%
Nordex SE	NDX1.GY	D5736K135	Industrials	108,682	$4,179,134.74	0.87%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	181,237	$4,114,083.20	0.86%
Prysmian SpA	PRY.IM	T7630L105	Industrials	35,185	$4,135,775.05	0.86%
Equinor ASA	EQNR.NO	R2R90P103	Energy	142,644	$4,021,422.86	0.84%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	313,110	$4,041,833.20	0.84%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	669,460	$3,967,522.74	0.83%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	75,854	$3,949,125.53	0.82%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,329,810	$3,888,029.52	0.81%
Beazley plc	BEZ.LN	G0936K107	Financials	227,981	$3,829,206.87	0.80%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	93,085	$3,821,474.68	0.80%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	75,164	$3,808,955.52	0.79%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	55,391	$3,790,219.50	0.79%
Saipem SpA	SPM.IM	T82000257	Energy	964,260	$3,789,158.95	0.79%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	50,573	$3,771,640.28	0.79%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	809,636	$3,720,940.10	0.78%
Holcim Limited	HOLN.SW	H3816Q102	Materials	41,112	$3,744,122.85	0.78%
RWE AG	RWE.GY	D6629K109	Utilities	62,642	$3,715,805.83	0.78%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	88,349	$3,691,045.30	0.77%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	410,884	$3,713,518.53	0.77%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	34,668	$3,660,011.53	0.76%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	266,563	$3,643,782.31	0.76%
Prudential Plc	PRU.LN	G72899100	Financials	248,300	$3,624,595.01	0.76%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	192,002	$3,589,337.23	0.75%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	286,513	$3,591,323.10	0.75%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	63,330	$3,555,812.52	0.74%
Commerzbank AG	CBK.GY	D172W1279	Financials	92,293	$3,524,818.11	0.74%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	194,347	$3,447,402.99	0.72%
Sanofi	SAN.FP	F5548N101	Health Care	37,706	$3,475,649.74	0.72%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	17,872	$3,440,393.16	0.72%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	126,030	$3,385,192.41	0.71%
Arkema S.A.	AKE.FP	F0392W125	Materials	44,206	$3,349,298.09	0.70%
Barclays Plc	BARC.LN	G08036124	Financials	544,737	$3,377,130.08	0.70%
Mapfre S.A.	MAP.SM	E7347B107	Financials	734,854	$3,337,112.55	0.70%
UCB S.A.	UCB.BB	B93562120	Health Care	10,076	$3,344,428.18	0.70%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	53,909	$3,264,089.28	0.68%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	29,686	$3,184,755.96	0.66%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	77,583	$3,176,769.68	0.66%
KION Group AG	KGX.GY	D4S14D103	Industrials	41,240	$3,151,513.04	0.66%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	25,759	$3,153,839.38	0.66%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	13,863	$3,123,032.14	0.65%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	408,911	$3,101,055.98	0.65%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	464,150	$3,097,460.31	0.65%
Voestalpine AG	VOE.AV	A9101Y103	Materials	58,485	$3,112,922.06	0.65%
Shell Plc	SHEL.LN	G80827101	Energy	78,136	$3,064,899.76	0.64%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	47,941	$3,046,128.44	0.64%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	160,413	$3,021,305.56	0.63%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	173,773	$3,016,010.92	0.63%
3i Group Plc	III.LN	G88473148	Financials	63,220	$2,966,283.88	0.62%
easyJet Plc	EZJ.LN	G3030S109	Industrials	445,656	$2,929,008.82	0.61%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	129,749	$2,904,472.54	0.61%
Technip Energies N.V.	TE.FP	N8486R101	Energy	73,883	$2,855,051.68	0.60%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	46,633	$2,829,867.86	0.59%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	52,654	$2,833,980.66	0.59%
Klepierre	LI.FP	F5396X102	Real Estate	71,450	$2,835,701.96	0.59%
Leonardo SpA	LDO.IM	T6S996112	Industrials	43,863	$2,817,000.46	0.59%
NKT A/S	NKT.DC	K7037A107	Industrials	21,501	$2,787,337.80	0.58%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	74,911	$2,716,896.21	0.57%
BAE Systems Plc	BA/.LN	G06940103	Industrials	100,422	$2,698,727.40	0.56%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	88,203	$2,708,717.92	0.56%
Eni SpA	ENI.IM	T3643A145	Energy	119,531	$2,581,201.27	0.54%
Erste Group Bank AG	EBS.AV	A19494102	Financials	21,359	$2,587,217.75	0.54%
OMV AG	OMV.AV	A51460110	Energy	39,117	$2,538,677.98	0.53%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	129,893	$2,563,708.67	0.53%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	534,922	$2,514,941.40	0.52%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	192,226	$2,499,643.96	0.52%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	31,531	$2,497,557.41	0.52%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	34,185	$2,448,765.90	0.51%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	445,393	$2,455,923.13	0.51%
Amundi SA	AMUN.FP	F0300Q103	Financials	26,365	$2,376,410.46	0.50%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	388,332	$2,410,016.23	0.50%
Hera SpA	HER.IM	T5250M106	Utilities	463,939	$2,373,495.91	0.50%
Repsol, S.A.	REP.SM	E8471S130	Energy	117,944	$2,379,694.09	0.50%
Elis SA	ELIS.FP	F2976F106	Industrials	72,591	$2,344,788.00	0.49%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	2,169,798	$2,337,175.20	0.49%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	35,964	$2,355,282.36	0.49%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	24,819	$2,311,374.87	0.48%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	102,113	$2,283,406.65	0.48%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	479,814	$2,307,636.15	0.48%
Nexans S.A.	NEX.FP	F65277109	Industrials	14,095	$2,303,219.99	0.48%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	33,797	$2,309,404.00	0.48%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	287,594	$2,289,567.42	0.48%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	785,245	$2,258,232.24	0.47%
Legrand S.A.	LR.FP	F56196185	Industrials	12,643	$2,240,868.56	0.47%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	109,395	$2,207,205.39	0.46%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	138,392	$2,192,394.59	0.46%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	43,048	$2,136,885.08	0.45%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,989	$2,124,002.34	0.44%
Deutsche Bank AG	DBK.GY	D18190898	Financials	59,325	$2,085,361.57	0.43%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	106,051	$2,040,242.01	0.43%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,878	$2,082,332.78	0.43%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	21,485	$2,061,572.53	0.43%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	26,244	$2,064,751.61	0.43%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	538,448	$1,998,231.05	0.42%
Engie S.A.	ENGI.FP	F7629A107	Utilities	64,898	$2,010,746.38	0.42%
Verbund AG	VER.AV	A91460104	Utilities	28,707	$1,990,914.25	0.42%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	139,635	$1,948,426.63	0.41%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	39,784	$1,934,702.76	0.40%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	678,118	$1,898,299.01	0.40%
Continental AG	CON.GY	D16212140	Consumer Discretionary	21,102	$1,850,406.81	0.39%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,199,992	$1,870,507.03	0.39%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	544,393	$1,803,717.97	0.38%
Bouygues S.A.	EN.FP	F11487125	Industrials	30,911	$1,801,279.14	0.38%
DHL Group	DHL.GY	D19225107	Industrials	31,223	$1,823,539.02	0.38%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	146,792	$1,844,145.94	0.38%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	73,810	$1,802,243.21	0.38%
Eiffage SA	FGR.FP	F2924U106	Industrials	10,894	$1,751,692.83	0.37%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	5,441	$1,732,963.44	0.36%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	91,863	$1,710,561.10	0.36%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	53,260	$1,707,175.43	0.36%
M&G Plc	MNG.LN	G6107R102	Financials	408,658	$1,734,945.33	0.36%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	17,734	$1,660,299.07	0.35%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	52,282	$1,669,888.52	0.35%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	17,239	$1,700,009.38	0.35%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	98,932	$1,673,296.57	0.35%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	334,930	$1,657,933.66	0.35%
Rheinmetall AG	RHM.GY	D65111102	Industrials	888	$1,696,761.95	0.35%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	16,099	$1,608,810.60	0.34%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	54,878	$1,583,531.48	0.33%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,572,753	$1,603,626.78	0.33%
Banco Santander S.A.	SAN.SM	E19790109	Financials	133,485	$1,590,590.83	0.33%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	40,841	$1,563,178.51	0.33%
Galderma Group AG	GALD.SE	H3301B107	Health Care	8,008	$1,587,518.48	0.33%
Krones AG	KRN.GY	D47441171	Industrials	9,550	$1,587,754.36	0.33%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	177,651	$1,562,278.94	0.33%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	53,668	$1,597,464.06	0.33%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	153,538	$1,558,044.52	0.32%
BT Group Plc	BT/A.LN	G16612106	Communication Services	540,890	$1,553,292.61	0.32%
ING Groep N.V.	INGA.NA	N4578E595	Financials	53,657	$1,517,819.23	0.32%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	153,005	$1,526,652.52	0.32%
UniCredit SpA	UCG.IM	T9T23L642	Financials	18,374	$1,556,423.72	0.32%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	20,505	$1,464,938.88	0.31%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	29,652	$1,496,738.47	0.31%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	11,309	$1,429,429.96	0.30%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	69,477	$1,440,579.43	0.30%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	3,028	$1,418,223.48	0.30%
Nexi SpA	NEXI.IM	T6S18J104	Financials	368,951	$1,401,196.50	0.29%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	60,895	$1,311,349.33	0.27%
Talanx AG	TLX.GY	D82827110	Financials	10,470	$1,294,342.82	0.27%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	22,114	$1,235,865.30	0.26%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	41,408	$1,052,687.29	0.22%
WPP Plc	WPP.LN	G9788D103	Communication Services	281,102	$1,047,544.64	0.22%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	709	$1,002,284.62	0.21%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	20,189	$992,583.49	0.21%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,330,112	$1,015,982.35	0.21%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	41,741	$943,803.74	0.20%
BPER Banca SpA	BPE.IM	T1325T119	Financials	62,772	$860,620.74	0.18%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	16,909	$865,460.18	0.18%
Snam SpA	SRG.IM	T8578N103	Utilities	115,728	$862,528.21	0.18%
argenx SE	ARGX.BB	N0610Q109	Health Care	963	$810,591.23	0.17%
Centrica Plc	CNA.LN	G2018Z143	Utilities	310,295	$811,213.55	0.17%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	17,194	$813,074.03	0.17%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	284,200	$821,968.35	0.17%
Merck KGaA	MRK.GY	D5357W103	Health Care	5,406	$820,462.60	0.17%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	81,125	$798,273.18	0.17%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	46,228	$814,768.57	0.17%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	35,423	$747,523.20	0.16%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	43,235	$779,397.76	0.16%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	36,784	$772,531.03	0.16%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	249,261	$756,316.35	0.16%
Natwest Group Plc	NWG.LN	G6422B147	Financials	99,102	$785,172.74	0.16%
Poste Italiane SpA	PST.IM	T7S697106	Financials	29,341	$786,775.37	0.16%
Safran S.A.	SAF.FP	F4035A557	Industrials	1,977	$781,343.30	0.16%
Unicaja Banco SA	UNI.SM	E92589105	Financials	254,202	$787,296.74	0.16%
US Dollar	$USD		Other	744,817	$744,817.28	0.16%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	21,733	$728,072.55	0.15%
Allianz SE	ALV.GY	D03080112	Financials	1,658	$722,410.64	0.15%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	44,191	$704,006.13	0.15%
Hiscox Ltd	HSX.LN	G4593F138	Financials	37,759	$742,485.60	0.15%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	16,369	$734,952.06	0.15%
Adecco Group AG	ADEN.SW	H00392318	Industrials	24,836	$691,622.96	0.14%
Aegon Ltd.	AGN.NA	G0112X105	Financials	86,693	$662,806.68	0.14%
Airbus SE	AIR.FP	N0280G100	Industrials	3,001	$685,753.61	0.14%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	15,552	$691,840.40	0.14%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	23,731	$666,275.80	0.14%
Mondi Plc	MNDI.LN	G6258S115	Materials	50,479	$658,017.15	0.14%
St. James's Place Plc	STJ.LN	G5005D124	Financials	40,709	$692,371.59	0.14%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	25,846	$626,759.57	0.13%
Sol SpA	SOL.IM	T8711D103	Materials	11,683	$645,841.51	0.13%
Admiral Group Plc	ADM.LN	G0110T106	Financials	15,417	$592,419.05	0.12%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,799	$597,545.65	0.12%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	20,022	$594,428.16	0.12%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	8,468	$497,273.45	0.10%
Euro	$EUR		Other	35,743	$42,419.22	0.01%
Danish Krone	$DKK		Other	-51,674	($8,209.63)	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.70	0.00%
Pound Sterling	$GBP		Other	1	$1.54	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,247.38)	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.