First Trust Europe AlphaDEX® Fund (FEP)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 4/9/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	2,403,229	$6,259,078.26	1.22%
Bellway Plc	BWY.LN	G09744155	Consumer Discretionary	110,859	$5,546,642.06	1.08%
BT Group Plc	BT/A.LN	G16612106	Communication Services	2,649,219	$5,572,801.76	1.08%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	2,122	$5,165,256.22	1.00%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	45,161	$5,128,884.38	1.00%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	34,660	$5,090,537.77	0.99%
Aroundtown S.A.	AT1.GY	M1495G100	Real Estate	669,777	$5,030,133.77	0.98%
RTL Group S.A.	RRTL.GY	L80326108	Communication Services	85,466	$5,059,634.04	0.98%
OMV AG	OMV.AV	A51460110	Energy	98,234	$4,895,361.12	0.95%
Indutrade AB	INDT.SS	W4939U106	Industrials	188,164	$4,809,683.80	0.93%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	16,730	$4,725,128.52	0.92%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	97,600	$4,662,803.69	0.91%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	130,016	$4,645,446.20	0.90%
Investec Plc	INVP.LN	G49188116	Financials	1,460,113	$4,644,179.09	0.90%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Industrials	124,441	$4,582,513.44	0.89%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	245,075	$4,531,780.23	0.88%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	82,700	$4,415,756.06	0.86%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	574,970	$4,311,601.60	0.84%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	51,374	$4,301,227.42	0.84%
Lanxess AG	LXS.GY	D5032B102	Materials	58,700	$4,337,203.06	0.84%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	8,401,591	$4,338,814.99	0.84%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	256,433	$4,235,632.48	0.82%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Materials	90,560	$4,222,257.62	0.82%
1&1 Drillisch AG	DRI.GY	D23138106	Communication Services	151,908	$4,190,964.89	0.81%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	20,615	$4,186,607.42	0.81%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Industrials	20,765	$4,169,881.56	0.81%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	878,430	$4,139,869.84	0.80%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	150,033	$4,019,594.41	0.78%
HeidelbergCement AG	HEI.GY	D31709104	Materials	43,935	$4,037,944.76	0.78%
Orange	ORA.FP	F6866T100	Communication Services	323,429	$4,031,916.00	0.78%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	130,607	$3,973,262.42	0.77%
S.O.I.T.E.C.	SOI.FP	F8582K389	Information Technology	18,673	$3,978,204.20	0.77%
Societe Generale S.A.	GLE.FP	F43638141	Financials	152,324	$3,969,476.47	0.77%
ITV Plc	ITV.LN	G4984A110	Communication Services	2,312,602	$3,890,180.47	0.76%
KION Group AG	KGX.GY	D4S14D103	Industrials	39,264	$3,905,861.64	0.76%
Signify NV	LIGHT.NA	N8063K107	Industrials	72,789	$3,937,491.11	0.76%
AF AB (Class B)	AFB.SS	W05244103	Industrials	118,820	$3,838,919.91	0.75%
Computacenter Plc	CCC.LN	G23356150	Information Technology	110,156	$3,879,614.99	0.75%
Leonardo-Finmeccanica SpA	LDO.IM	T4502J151	Industrials	459,735	$3,868,538.55	0.75%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	62,509	$3,838,947.74	0.75%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	175,874	$3,866,237.07	0.75%
Reply SpA	REY.IM	T60326104	Information Technology	29,186	$3,869,721.54	0.75%
ALSO Holding AG	ALSN.SE	H0178Q159	Information Technology	12,739	$3,796,208.23	0.74%
Logitech International S.A.	LOGN.SW	H50430232	Information Technology	34,550	$3,761,446.73	0.73%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	35,962	$3,752,876.94	0.73%
Aegon N.V.	AGN.NA	N00927298	Financials	776,580	$3,683,277.78	0.72%
ASOS Plc	ASC.LN	G0536Q108	Consumer Discretionary	50,608	$3,717,331.69	0.72%
RWE AG	RWE.GY	D6629K109	Utilities	89,848	$3,701,092.67	0.72%
Fabege AB	FABG.SS	W7888D108	Real Estate	242,610	$3,657,737.09	0.71%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	25,496	$3,633,854.36	0.71%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	328,663	$3,578,876.64	0.69%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	133,064	$3,533,296.57	0.69%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	1,462	$3,461,352.02	0.67%
Boliden AB	BOL.SS	W2R820110	Materials	90,458	$3,456,656.15	0.67%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	78,722	$3,429,234.23	0.67%
Iliad SA	ILD.FP	F4958P102	Communication Services	18,296	$3,467,811.95	0.67%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,853,771	$3,401,101.25	0.66%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	55,658	$3,408,924.04	0.66%
Deutsche Post AG	DPW.GY	D19225107	Industrials	59,092	$3,387,155.34	0.66%
Ferguson Plc	FERG.LN	G0228V100	Industrials	26,747	$3,412,495.67	0.66%
Sanofi	SAN.FP	F5548N101	Health Care	33,674	$3,409,102.28	0.66%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	7,803	$3,393,517.52	0.66%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	171,863	$3,385,324.72	0.66%
Wizz Air Holdings Plc	WIZZ.LN	G96871101	Industrials	50,218	$3,398,957.93	0.66%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	37,450	$3,346,540.06	0.65%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	313,446	$3,372,798.31	0.65%
Bechtle AG	BC8.GY	D0873U103	Information Technology	16,618	$3,288,216.12	0.64%
Netcompany Group A/S	NETC.DC	K7020C102	Information Technology	32,499	$3,315,640.71	0.64%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	147,587	$3,297,979.84	0.64%
Rexel SA	RXL.FP	F7782J366	Industrials	160,522	$3,301,400.76	0.64%
JD Sports Fashion Plc	JD/.LN	G5074C114	Consumer Discretionary	257,603	$3,237,185.60	0.63%
Evolution Gaming Group AB	EVO.SS	W3287P107	Consumer Discretionary	20,280	$3,218,135.05	0.62%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	325,822	$3,185,722.34	0.62%
Suez S.A.	SEV.FP	F4984P118	Utilities	145,440	$3,192,013.57	0.62%
Pearson Plc	PSON.LN	G69651100	Communication Services	284,738	$3,144,271.53	0.61%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	530,635	$3,016,351.79	0.59%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	36,234	$3,020,524.51	0.59%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	168,216	$2,979,134.97	0.58%
Rockwool International A/S (Class B)	ROCKB.DC	K8254S144	Industrials	7,013	$2,977,545.20	0.58%
Spectris Plc	SXS.LN	G8338K104	Information Technology	64,168	$2,970,472.26	0.58%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	27,811	$2,913,188.36	0.57%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	6,326	$2,870,478.09	0.56%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	75,069	$2,866,085.18	0.56%
Dunelm Group Plc	DNLM.LN	G2935W108	Consumer Discretionary	149,251	$2,808,245.93	0.55%
Hypoport SE	HYQ.GY	D3149E101	Financials	5,381	$2,853,830.14	0.55%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	70,361	$2,829,698.35	0.55%
Brenntag AG	BNR.GY	D12459117	Industrials	31,750	$2,782,015.14	0.54%
Husqvarna AB (Class B)	HUSQB.SS	W4235G116	Consumer Discretionary	183,285	$2,788,008.68	0.54%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	818,948	$2,756,335.26	0.54%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38G110	Industrials	78,295	$2,717,633.72	0.53%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	60,994	$2,754,113.80	0.53%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	89,303	$2,713,543.65	0.53%
Varta AG	VAR1.GY	D85802110	Industrials	19,188	$2,717,669.36	0.53%
NN Group N.V.	NN.NA	N64038107	Financials	53,791	$2,703,010.88	0.52%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	4,920	$2,684,876.97	0.52%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	25,525	$2,622,996.68	0.51%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	26,015	$2,622,406.10	0.51%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	18,873	$2,596,681.70	0.50%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	145,391	$2,532,641.60	0.49%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	16,969	$2,493,258.38	0.48%
Mondi Plc	MNDI.LN	G6258S107	Materials	95,382	$2,493,321.73	0.48%
Teleperformance	TEP.FP	F9120F106	Industrials	6,540	$2,493,185.72	0.48%
Adevinta ASA	ADE.NO	R4452J112	Communication Services	157,337	$2,399,299.44	0.47%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	580,468	$2,411,079.74	0.47%
Sika AG (Registered)	SIKA.SW	H7631K158	Materials	8,208	$2,445,975.12	0.47%
Anglo American Plc	AAL.LN	G03764134	Materials	55,577	$2,348,096.65	0.46%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	47,829	$2,375,525.14	0.46%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	153,819	$2,294,300.57	0.45%
Entain PLC	ENT.LN	G427A6103	Consumer Discretionary	107,035	$2,297,754.18	0.45%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	931,917	$2,333,259.96	0.45%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	26,691	$2,243,400.65	0.44%
Games Workshop Group Plc	GAW.LN	G3715N102	Consumer Discretionary	15,346	$2,208,166.63	0.43%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	83,608	$2,203,156.74	0.43%
Ocado Group Plc	OCDO.LN	G6718L106	Consumer Discretionary	75,986	$2,238,821.12	0.43%
Prysmian SpA	PRY.IM	T7630L105	Industrials	69,404	$2,205,543.92	0.43%
CNP Assurances	CNP.FP	F1876N318	Financials	107,616	$2,115,956.99	0.41%
Credit Suisse Group AG	CSGN.SW	H3698D419	Financials	200,930	$2,129,053.84	0.41%
Fresnillo Plc	FRES.LN	G371E2108	Materials	174,189	$2,135,009.75	0.41%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	12,714	$2,126,074.49	0.41%
Bunzl Plc	BNZL.LN	G16968110	Industrials	62,377	$2,059,247.91	0.40%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	32,970	$2,007,564.14	0.39%
Aviva Plc	AV/.LN	G0683Q109	Financials	364,900	$2,023,238.53	0.39%
Standard Chartered Plc	STAN.LN	G84228157	Financials	292,760	$1,995,961.56	0.39%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	68,277	$1,936,097.79	0.38%
M&G Plc	MNG.LN	G6106Z105	Financials	653,618	$1,952,665.46	0.38%
Tecan Group AG (Registered)	TECN.SW	H84774167	Health Care	4,047	$1,963,747.11	0.38%
Johnson Matthey Plc	JMAT.LN	G51604166	Materials	44,231	$1,899,647.86	0.37%
Huhtamaki Oyj	HUH1V.FH	X33752100	Materials	40,873	$1,876,316.50	0.36%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	42,156	$1,854,435.69	0.36%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,015,311	$1,873,356.98	0.36%
Atos SE	ATO.FP	F06116101	Information Technology	25,058	$1,795,406.70	0.35%
Diploma Plc	DPLM.LN	G27664112	Industrials	47,344	$1,777,717.96	0.35%
LafargeHolcim Ltd.	LHN.SW	H4768E105	Materials	29,489	$1,820,694.57	0.35%
Rio Tinto Plc	RIO.LN	G75754104	Materials	22,447	$1,742,016.30	0.34%
Euronext NV	ENX.FP	N3113K397	Financials	16,127	$1,714,055.94	0.33%
Mayr-Melnhof Karton AG	MMK.AV	A42818103	Materials	7,755	$1,681,706.19	0.33%
Merlin Properties, SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	161,310	$1,704,881.53	0.33%
Commerzbank AG	CBK.GY	D172W1279	Financials	274,109	$1,655,364.74	0.32%
Delivery Hero AG	DHER.GY	D1T0KZ103	Consumer Discretionary	11,713	$1,661,047.82	0.32%
Dometic Group AB	DOM.SS	W2R936106	Consumer Discretionary	108,379	$1,630,179.43	0.32%
Electrolux AB (Class B)	ELUXB.SS	W24713120	Consumer Discretionary	57,605	$1,668,820.16	0.32%
Merck KGaA	MRK.GY	D5357W103	Health Care	9,228	$1,628,254.29	0.32%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	23,839	$1,663,460.14	0.32%
SIG Combibloc Group AG	SIGN.SE	H76406117	Materials	66,969	$1,647,241.83	0.32%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,683	$1,574,440.46	0.31%
Bouygues S.A.	EN.FP	F11487125	Industrials	38,803	$1,597,019.56	0.31%
Rubis SCA	RUI.FP	F7686C152	Utilities	33,567	$1,606,048.02	0.31%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	19,272	$1,520,705.69	0.30%
BKW SA	BKW.SW	H10053108	Utilities	12,622	$1,463,578.59	0.28%
IREN SpA	IRE.IM	T5551Y106	Utilities	523,855	$1,447,748.96	0.28%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	29,599	$1,361,061.98	0.26%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	2,528	$1,326,208.77	0.26%
Enagas S.A.	ENG.SM	E41759106	Utilities	58,357	$1,294,321.92	0.25%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	14,792	$1,288,013.88	0.25%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	15,345	$1,299,273.86	0.25%
Lonza Group AG (Registered)	LONN.SW	H50524133	Health Care	2,178	$1,291,958.03	0.25%
Gerresheimer AG	GXI.GY	D2852S109	Health Care	12,041	$1,236,065.83	0.24%
ams AG	AMS.SW	A0400Q115	Information Technology	59,162	$1,200,198.29	0.23%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	18,617	$1,166,697.46	0.23%
EQT AB	EQT.SS	W3R27C102	Financials	34,623	$1,196,092.34	0.23%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	1,977,842	$1,172,398.54	0.23%
Erste Group Bank AG	EBS.AV	A19494102	Financials	32,149	$1,116,535.92	0.22%
Ipsen SA	IPN.FP	F5362H107	Health Care	12,835	$1,153,354.39	0.22%
Suedzucker AG	SZU.GY	D82781101	Consumer Staples	69,657	$1,150,731.96	0.22%
EXOR NV	EXO.IM	N3139K108	Financials	12,364	$1,056,288.12	0.21%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	23,830	$1,006,300.28	0.20%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	9,346	$1,029,038.19	0.20%
Trelleborg AB (B Shares)	TRELB.SS	W96297101	Industrials	37,873	$1,005,344.38	0.20%
US Dollar	$USD		Other	1,023,705	$1,023,704.80	0.20%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	29,675	$975,162.70	0.19%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	316,971	$975,968.77	0.19%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	358,496	$961,527.74	0.19%
Wendel S.A.	MF.FP	F98370103	Financials	7,420	$969,674.99	0.19%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	20,023	$915,601.41	0.18%
BHP Group PLC	BHP.LN	G10877101	Materials	31,519	$928,663.19	0.18%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	6,266	$928,868.15	0.18%
ICADE SA	ICAD.FP	F4931M119	Real Estate	11,992	$909,896.00	0.18%
The Thule Group AB	THULE.SS	W9T18N112	Consumer Discretionary	20,321	$947,919.74	0.18%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	65,857	$855,574.11	0.17%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Financials	5,191	$842,723.97	0.16%
Covivo	COV.FP	F3832Y172	Real Estate	9,562	$848,999.65	0.16%
GEA Group AG	G1A.GY	D28304109	Industrials	19,149	$818,885.66	0.16%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	31,777	$846,130.93	0.16%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Materials	22,111	$825,812.14	0.16%
Alk-Abello A/S	ALKB.DC	K03294111	Health Care	2,032	$790,869.00	0.15%
BillerudKorsnas AB	BILL.SS	W16021102	Materials	40,115	$787,835.60	0.15%
Uniper SE	UN01.GY	D8530Z100	Utilities	20,851	$772,548.84	0.15%
Amplifon SpA	AMP.IM	T0388E118	Health Care	18,811	$740,399.33	0.14%
Fastighets AB Balder (Class B)	BALDB.SS	W30316116	Real Estate	13,250	$720,209.94	0.14%
Hera SpA	HER.IM	T5250M106	Utilities	182,319	$708,926.17	0.14%
Samhallsbyggnadsbolaget i Norden AB	SBBB.SS	W2R93A131	Real Estate	221,902	$739,032.14	0.14%
boohoo Group Plc	BOO.LN	G6153P109	Consumer Discretionary	138,818	$654,792.95	0.13%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	20,095	$670,004.11	0.13%
Italgas SpA	IG.IM	T6R89Z103	Utilities	106,717	$685,878.69	0.13%
Neste Oyj	NESTE.FH	X5688A109	Energy	12,805	$694,814.89	0.13%
SimCorp A/S	SIM.DC	K8851Q129	Information Technology	5,120	$664,028.43	0.13%
Swedish Match AB	SWMA.SS	W92277115	Consumer Staples	8,231	$691,541.29	0.13%
Genmab A/S	GMAB.DC	K3967W102	Health Care	1,860	$634,030.01	0.12%
Symrise AG	SY1.GY	D827A1108	Materials	4,870	$624,838.33	0.12%
BioMerieux	BIM.FP	F1149Y109	Health Care	4,297	$568,964.70	0.11%
Software AG	SOW.GY	D7T4DN107	Information Technology	13,657	$580,287.84	0.11%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	Financials	1,811,371	$0.00	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.