First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 2/19/2026
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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	13,315	$6,158,183.41	1.25%
Fresnillo Plc	FRES.LN	G371E2108	Materials	112,151	$5,834,845.86	1.18%
Aurubis AG	NDA.GY	D10004105	Materials	28,554	$5,628,603.59	1.14%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	44,598	$5,489,919.35	1.11%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	85,372	$5,415,884.88	1.10%
Tenaris S.A.	TEN.IM	L90272136	Energy	199,624	$5,426,797.67	1.10%
Rio Tinto Plc	RIO.LN	G75754104	Materials	54,158	$5,187,821.10	1.05%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	613,755	$5,182,660.88	1.05%
ArcelorMittal	MT.NA	L0302D210	Materials	79,332	$5,086,328.44	1.03%
Boliden AB	BOL.SS	W17218210	Materials	70,059	$5,025,743.17	1.02%
Yara International ASA	YAR.NO	R9900C106	Materials	97,505	$4,690,698.40	0.95%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	239,907	$4,618,969.72	0.94%
TotalEnergies SE	TTE.FP	F92124100	Energy	58,624	$4,589,991.31	0.93%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,823	$4,536,765.89	0.92%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	420,697	$4,506,352.32	0.91%
Nordex SE	NDX1.GY	D5736K135	Industrials	111,286	$4,442,375.62	0.90%
Standard Chartered Plc	STAN.LN	G84228157	Financials	184,369	$4,426,364.17	0.90%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	185,577	$4,326,408.50	0.88%
ISS A/S	ISS.DC	K5591Y107	Industrials	112,505	$4,323,786.75	0.88%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	240,660	$4,330,422.74	0.88%
Equinor ASA	EQNR.NO	R2R90P103	Energy	146,060	$4,264,808.17	0.86%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,831,608	$4,197,701.68	0.85%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	77,670	$4,140,667.98	0.84%
Prysmian SpA	PRY.IM	T7630L105	Industrials	36,029	$4,158,642.28	0.84%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	95,313	$4,088,542.99	0.83%
Saipem SpA	SPM.IM	T82000257	Energy	987,356	$4,063,388.08	0.82%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	320,610	$4,067,379.77	0.82%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	76,964	$4,013,504.25	0.81%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	685,496	$4,005,522.14	0.81%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	51,785	$3,991,757.75	0.81%
Holcim Limited	HOLN.SW	H3816Q102	Materials	42,096	$3,974,814.10	0.80%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	56,719	$3,921,528.08	0.79%
RWE AG	RWE.GY	D6629K109	Utilities	64,142	$3,884,464.70	0.79%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,361,662	$3,836,298.22	0.78%
Beazley plc	BEZ.LN	G0936K107	Financials	233,441	$3,832,669.35	0.78%
Commerzbank AG	CBK.GY	D172W1279	Financials	94,505	$3,793,633.80	0.77%
Prudential Plc	PRU.LN	G72899100	Financials	254,248	$3,811,598.29	0.77%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	199,003	$3,741,281.78	0.76%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	35,500	$3,763,358.77	0.76%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	64,846	$3,719,526.10	0.75%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	90,465	$3,690,014.26	0.75%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	420,724	$3,682,777.96	0.75%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	293,377	$3,716,712.77	0.75%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	838,842	$3,672,332.56	0.74%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	272,947	$3,633,787.44	0.74%
Sanofi	SAN.FP	F5548N101	Health Care	38,610	$3,589,597.79	0.73%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	196,602	$3,569,145.64	0.72%
Siemens Energy AG	ENR.GR	D6T47E106	Industrials	18,300	$3,536,251.45	0.72%
Barclays Plc	BARC.LN	G08036124	Financials	557,785	$3,512,616.03	0.71%
Mapfre S.A.	MAP.SM	E7347B107	Financials	752,454	$3,457,073.94	0.70%
UCB S.A.	UCB.BB	B93562120	Health Care	10,316	$3,438,139.39	0.70%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	129,050	$3,432,568.60	0.69%
Voestalpine AG	VOE.AV	A9101Y103	Materials	59,885	$3,357,443.41	0.68%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	14,195	$3,287,603.16	0.67%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	30,398	$3,220,046.20	0.65%
Arkema S.A.	AKE.FP	F0392W125	Materials	45,266	$3,196,261.22	0.65%
KION Group AG	KGX.GY	D4S14D103	Industrials	42,228	$3,230,224.97	0.65%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	177,937	$3,170,433.41	0.64%
Shell Plc	SHEL.LN	G80827101	Energy	80,008	$3,169,827.37	0.64%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	475,266	$3,177,479.23	0.64%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	55,201	$3,176,501.26	0.64%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	26,375	$3,184,628.12	0.64%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	79,443	$3,131,982.58	0.63%
Leonardo SpA	LDO.IM	T6S996112	Industrials	44,915	$3,129,190.53	0.63%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	418,707	$3,091,531.18	0.63%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	132,857	$3,040,264.03	0.62%
BAE Systems Plc	BA/.LN	G06940103	Industrials	102,826	$2,993,118.06	0.61%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	47,749	$3,009,141.81	0.61%
Klepierre	LI.FP	F5396X102	Real Estate	73,162	$2,992,845.09	0.61%
Technip Energies N.V.	TE.FP	N8486R101	Energy	75,651	$3,016,316.90	0.61%
3i Group Plc	III.LN	G88473148	Financials	64,736	$2,951,573.85	0.60%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	164,257	$2,955,631.37	0.60%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	49,089	$2,959,775.23	0.60%
easyJet Plc	EZJ.LN	G3030S109	Industrials	456,332	$2,920,087.33	0.59%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	90,315	$2,903,751.74	0.59%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	53,914	$2,879,268.47	0.58%
Erste Group Bank AG	EBS.AV	A19494102	Financials	21,871	$2,751,472.90	0.56%
NKT A/S	NKT.DC	K7037A107	Industrials	22,017	$2,762,145.42	0.56%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	32,287	$2,748,685.79	0.56%
Eni SpA	ENI.IM	T3643A145	Energy	122,395	$2,684,614.20	0.54%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	76,707	$2,673,135.01	0.54%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	554,218	$2,595,867.95	0.53%
OMV AG	OMV.AV	A51460110	Energy	40,053	$2,632,553.04	0.53%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	35,005	$2,597,983.79	0.53%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	196,830	$2,583,924.17	0.52%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	133,005	$2,557,637.06	0.52%
Repsol, S.A.	REP.SM	E8471S130	Energy	120,768	$2,578,149.24	0.52%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	397,632	$2,523,997.92	0.51%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	456,061	$2,534,763.09	0.51%
Amundi SA	AMUN.FP	F0300Q103	Financials	26,997	$2,470,215.27	0.50%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	34,605	$2,481,762.41	0.50%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	25,415	$2,417,121.10	0.49%
Elis SA	ELIS.FP	F2976F106	Industrials	74,331	$2,421,335.43	0.49%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	104,557	$2,353,894.43	0.48%
Hera SpA	HER.IM	T5250M106	Utilities	475,051	$2,363,709.57	0.48%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	36,824	$2,362,259.60	0.48%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	804,053	$2,309,103.96	0.47%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	491,306	$2,344,526.71	0.47%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	2,221,770	$2,344,716.40	0.47%
Legrand S.A.	LR.FP	F56196185	Industrials	12,947	$2,306,059.30	0.47%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	141,708	$2,306,404.34	0.47%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	113,341	$2,271,541.04	0.46%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	294,482	$2,296,553.67	0.46%
Deutsche Bank AG	DBK.GY	D18190898	Financials	60,745	$2,173,931.50	0.44%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	44,080	$2,163,199.30	0.44%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	22,001	$2,164,549.88	0.44%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	26,872	$2,152,023.53	0.44%
Nexans S.A.	NEX.FP	F65277109	Industrials	14,431	$2,150,052.33	0.44%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	4,085	$2,138,771.40	0.43%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	142,979	$2,086,473.33	0.42%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	551,344	$2,089,932.62	0.42%
Engie S.A.	ENGI.FP	F7629A107	Utilities	66,454	$2,066,202.29	0.42%
Verbund AG	VER.AV	A91460104	Utilities	29,395	$2,047,925.10	0.41%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	557,433	$1,962,786.92	0.40%
Genmab A/S	GMAB.DC	K3967W102	Health Care	7,042	$1,987,080.43	0.40%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	40,736	$1,950,675.24	0.39%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,228,736	$1,909,048.26	0.39%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	694,362	$1,941,421.07	0.39%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	5,573	$1,884,927.72	0.38%
Bouygues S.A.	EN.FP	F11487125	Industrials	31,651	$1,897,427.84	0.38%
Continental AG	CON.GY	D16212140	Consumer Discretionary	21,606	$1,858,197.19	0.38%
DHL Group	DHL.GY	D19225107	Industrials	31,971	$1,878,234.02	0.38%
Eiffage SA	FGR.FP	F2924U106	Industrials	11,154	$1,856,089.65	0.38%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	108,591	$1,855,578.56	0.38%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	150,308	$1,867,825.76	0.38%
Rheinmetall AG	RHM.GY	D65111102	Industrials	908	$1,863,059.41	0.38%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	75,578	$1,901,686.30	0.38%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	18,158	$1,771,750.01	0.36%
M&G Plc	MNG.LN	G6107R102	Financials	418,446	$1,794,675.27	0.36%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	53,534	$1,718,234.61	0.35%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	17,651	$1,707,081.90	0.35%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	101,300	$1,747,134.45	0.35%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	56,194	$1,681,947.25	0.34%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,610,425	$1,702,664.71	0.34%
Banco Santander S.A.	SAN.SM	E19790109	Financials	136,681	$1,702,459.83	0.34%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	94,063	$1,678,727.25	0.34%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	54,536	$1,696,845.09	0.34%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	157,214	$1,636,469.71	0.33%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	41,821	$1,605,943.97	0.33%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	16,483	$1,613,906.94	0.33%
Galderma Group AG	GALD.SE	H3301B107	Health Care	8,200	$1,634,818.74	0.33%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	342,954	$1,648,124.97	0.33%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	181,907	$1,616,912.89	0.33%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	54,952	$1,639,481.79	0.33%
UniCredit S.p.A.	UCG.IM	T9T23L642	Financials	18,814	$1,612,982.28	0.33%
ING Groep N.V.	INGA.NA	N4578E595	Financials	54,941	$1,590,561.87	0.32%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	30,364	$1,565,850.35	0.32%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	20,997	$1,523,136.31	0.31%
BT Group Plc	BT/A.LN	G16612106	Communication Services	553,846	$1,513,782.03	0.31%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	156,669	$1,506,712.23	0.31%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	71,141	$1,482,714.10	0.30%
Krones AG	KRN.GY	D47441171	Industrials	9,778	$1,505,139.24	0.30%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	11,581	$1,444,656.19	0.29%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	3,100	$1,454,179.05	0.29%
Nexi SpA	NEXI.IM	T6S18J104	Financials	377,787	$1,410,259.67	0.29%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	62,355	$1,376,193.57	0.28%
Talanx AG	TLX.GY	D82827110	Financials	10,722	$1,351,400.80	0.27%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	22,642	$1,266,222.77	0.26%
WPP Plc	WPP.LN	G9788D103	Communication Services	287,834	$1,067,931.14	0.22%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	725	$1,056,446.96	0.21%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	20,673	$1,039,330.47	0.21%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,361,972	$1,037,030.12	0.21%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	42,400	$1,034,063.48	0.21%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	43,247	$929,342.19	0.19%
BPER Banca SpA	BPE.IM	T1325T119	Financials	64,276	$902,040.69	0.18%
Snam SpA	SRG.IM	T8578N103	Utilities	118,500	$880,525.27	0.18%
argenx SE	ARGX.BB	N0610Q109	Health Care	987	$833,524.72	0.17%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	17,313	$856,552.40	0.17%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	37,664	$828,649.43	0.17%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	17,606	$828,780.58	0.17%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	291,008	$835,725.70	0.17%
Merck KGaA	MRK.GY	D5357W103	Health Care	5,534	$832,968.55	0.17%
Natwest Group Plc	NWG.LN	G6422B147	Financials	101,474	$842,839.88	0.17%
Safran S.A.	SAF.FP	F4035A557	Industrials	2,025	$815,261.62	0.17%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	47,336	$818,118.80	0.17%
Unicaja Banco SA	UNI.SM	E92589105	Financials	260,290	$825,228.07	0.17%
Centrica Plc	CNA.LN	G2018Z143	Utilities	317,727	$794,873.26	0.16%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	36,271	$779,220.36	0.16%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	44,271	$814,844.94	0.16%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	255,233	$784,507.82	0.16%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	84,053	$809,143.27	0.16%
Poste Italiane SpA	PST.IM	T7S697106	Financials	30,045	$811,826.06	0.16%
US Dollar	$USD		Other	808,393	$808,392.89	0.16%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	22,253	$754,747.07	0.15%
Allianz SE	ALV.GY	D03080112	Financials	1,698	$746,158.17	0.15%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	45,251	$745,813.47	0.15%
Hiscox Ltd	HSX.LN	G4593F138	Financials	38,663	$754,965.91	0.15%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	16,761	$721,795.69	0.15%
Adecco Group AG	ADEN.SW	H00392318	Industrials	25,432	$703,155.80	0.14%
Airbus SE	AIR.FP	N0280G100	Industrials	3,073	$676,636.25	0.14%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	15,924	$692,632.73	0.14%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	24,299	$676,979.32	0.14%
St. James's Place Plc	STJ.LN	G5005D124	Financials	41,685	$713,000.35	0.14%
Aegon Ltd.	AGN.NA	G0112X105	Financials	88,769	$651,457.85	0.13%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	26,466	$631,648.04	0.13%
Mondi Plc	MNDI.LN	G6258S115	Materials	51,687	$650,365.24	0.13%
Sol SpA	SOL.IM	T8711D103	Materials	11,963	$661,693.48	0.13%
Admiral Group Plc	ADM.LN	G0110T106	Financials	15,785	$601,167.36	0.12%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,915	$601,266.39	0.12%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	20,744	$602,987.55	0.12%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	8,672	$514,776.61	0.10%
Pound Sterling	$GBP		Other	98,191	$132,007.60	0.03%
Danish Krone	$DKK		Other	-51,674	($8,132.24)	0.00%
Euro	$EUR		Other	3,509	$4,126.14	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.64	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,202.49)	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.