First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 1/9/2026
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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	11,989	$4,940,611.83	1.17%
Fresnillo Plc	FRES.LN	G371E2108	Materials	100,999	$4,747,445.05	1.13%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	552,742	$4,501,794.84	1.07%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	40,161	$4,282,389.88	1.02%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	76,889	$4,014,127.14	0.95%
Standard Chartered Plc	STAN.LN	G84228157	Financials	166,043	$3,994,799.67	0.95%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	167,132	$3,976,510.56	0.94%
Aurubis AG	NDA.GY	D10004105	Materials	25,715	$3,916,294.94	0.93%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	378,877	$3,909,948.89	0.93%
Rio Tinto Plc	RIO.LN	G75754104	Materials	48,769	$3,926,993.11	0.93%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	216,056	$3,906,308.71	0.93%
Boliden AB	BOL.SS	W17218210	Materials	63,089	$3,892,420.74	0.92%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,636	$3,847,698.31	0.91%
Holcim Limited	HOLN.SW	H3816Q102	Materials	37,914	$3,781,693.99	0.90%
Nordex SE	NDX1.GY	D5736K135	Industrials	100,219	$3,766,186.33	0.89%
Tenaris S.A.	TEN.IM	L90272136	Energy	179,785	$3,607,163.92	0.86%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	46,634	$3,624,335.12	0.86%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	58,403	$3,587,717.97	0.85%
ISS A/S	ISS.DC	K5591Y107	Industrials	101,319	$3,574,767.35	0.85%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	51,075	$3,587,391.45	0.85%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	179,215	$3,529,613.20	0.84%
Prudential Plc	PRU.LN	G72899100	Financials	228,969	$3,562,482.96	0.84%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	617,343	$3,510,150.68	0.83%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,649,521	$3,505,242.66	0.83%
Commerzbank AG	CBK.GY	D172W1279	Financials	85,104	$3,464,520.47	0.82%
Yara International ASA	YAR.NO	R9900C106	Materials	87,815	$3,445,586.15	0.82%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,226,291	$3,409,892.26	0.81%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	31,964	$3,422,098.99	0.81%
Sanofi	SAN.FP	F5548N101	Health Care	34,768	$3,415,679.79	0.81%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	755,659	$3,393,613.53	0.80%
ArcelorMittal	MT.NA	L0302D210	Materials	71,444	$3,356,458.61	0.80%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	216,741	$3,394,183.74	0.80%
TotalEnergies SE	TTE.FP	F92124100	Energy	52,793	$3,385,593.14	0.80%
Mapfre S.A.	MAP.SM	E7347B107	Financials	677,654	$3,339,743.93	0.79%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	94,170	$3,297,830.15	0.78%
Prysmian SpA	PRY.IM	T7630L105	Industrials	32,442	$3,294,363.93	0.78%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	69,314	$3,227,429.07	0.77%
Barclays Plc	BARC.LN	G08036124	Financials	502,331	$3,265,676.27	0.77%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	69,952	$3,201,722.64	0.76%
RWE AG	RWE.GY	D6629K109	Utilities	57,767	$3,223,355.51	0.76%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	85,844	$3,218,988.82	0.76%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	264,205	$3,163,046.83	0.75%
Equinor ASA	EQNR.NO	R2R90P103	Energy	131,542	$3,122,571.65	0.74%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	177,052	$3,130,953.33	0.74%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	378,904	$3,064,960.31	0.73%
Schaeffler AG	SHA0.GR	D6T0B6155	Consumer Discretionary	288,735	$3,073,758.51	0.73%
KION Group AG	KGX.GY	D4S14D103	Industrials	38,029	$2,995,385.97	0.71%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	43,006	$2,932,080.46	0.70%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	116,215	$2,896,493.35	0.69%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	44,210	$2,890,436.08	0.69%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	12,784	$2,848,293.61	0.68%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	81,472	$2,883,479.06	0.68%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	23,757	$2,870,432.35	0.68%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	119,648	$2,838,388.83	0.67%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	81,339	$2,827,669.45	0.67%
easyJet Plc	EZJ.LN	G3030S109	Industrials	410,959	$2,769,184.83	0.66%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	160,240	$2,778,870.68	0.66%
Leonardo SpA	LDO.IM	T6S996112	Industrials	40,444	$2,751,760.82	0.65%
UCB S.A.	UCB.BB	B93562120	Health Care	9,296	$2,755,781.34	0.65%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	245,815	$2,702,161.44	0.64%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	377,074	$2,702,442.86	0.64%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	49,710	$2,680,506.01	0.64%
Saipem SpA	SPM.IM	T82000257	Energy	889,198	$2,656,701.21	0.63%
Technip Energies N.V.	TE.FP	N8486R101	Energy	68,137	$2,649,345.95	0.63%
Klepierre	LI.FP	F5396X102	Real Estate	65,886	$2,598,615.70	0.62%
Arkema S.A.	AKE.FP	F0392W125	Materials	40,761	$2,537,159.83	0.60%
BAE Systems Plc	BA/.LN	G06940103	Industrials	92,609	$2,549,019.18	0.60%
Shell Plc	SHEL.LN	G80827101	Energy	72,052	$2,550,239.26	0.60%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	27,372	$2,489,190.60	0.59%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	71,538	$2,477,791.99	0.59%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	358,107	$2,500,203.70	0.59%
NKT A/S	NKT.DC	K7037A107	Industrials	19,824	$2,509,451.56	0.59%
Voestalpine AG	VOE.AV	A9101Y103	Materials	53,935	$2,496,230.48	0.59%
3i Group Plc	III.LN	G88473148	Financials	58,293	$2,439,946.32	0.58%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	69,074	$2,445,693.59	0.58%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	16,481	$2,413,159.33	0.57%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	428,023	$2,383,771.15	0.57%
Erste Group Bank AG	EBS.AV	A19494102	Financials	19,695	$2,360,165.32	0.56%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	177,263	$2,349,043.38	0.56%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	29,074	$2,354,307.81	0.56%
Beazley plc	BEZ.LN	G0936K107	Financials	210,236	$2,319,732.35	0.55%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	31,171	$2,327,553.47	0.55%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	33,169	$2,313,869.44	0.55%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	31,520	$2,335,008.03	0.55%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	147,920	$2,278,579.05	0.54%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	48,559	$2,267,012.63	0.54%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	2,000,889	$2,259,812.00	0.54%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	410,722	$2,273,100.38	0.54%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	97,796	$2,217,594.55	0.53%
Puig Brands SA (Class B)	PUIG.SM	E8S64T107	Consumer Staples	119,779	$2,228,324.14	0.53%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	39,694	$2,178,411.66	0.52%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	499,260	$2,184,056.32	0.52%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,677	$2,191,002.05	0.52%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	625,325	$2,204,814.74	0.52%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,345	$2,155,675.32	0.51%
Amundi SA	AMUN.FP	F0300Q103	Financials	24,311	$2,110,040.87	0.50%
Deutsche Bank AG	DBK.GY	D18190898	Financials	54,710	$2,104,035.67	0.50%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	19,808	$2,104,072.11	0.50%
Repsol, S.A.	REP.SM	E8471S130	Energy	108,766	$2,087,979.93	0.50%
Eni SpA	ENI.IM	T3643A145	Energy	110,223	$2,060,294.08	0.49%
Hera SpA	HER.IM	T5250M106	Utilities	427,825	$2,060,704.47	0.49%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	724,119	$2,036,790.62	0.48%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	102,102	$2,018,258.76	0.48%
OMV AG	OMV.AV	A51460110	Energy	36,075	$2,044,017.09	0.48%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	265,208	$2,042,714.33	0.48%
Elis SA	ELIS.FP	F2976F106	Industrials	66,936	$1,926,675.91	0.46%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	135,365	$1,923,726.00	0.46%
Verbund AG	VER.AV	A91460104	Utilities	26,471	$1,944,880.50	0.46%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	68,064	$1,940,981.39	0.46%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	128,767	$1,896,651.34	0.45%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	496,536	$1,906,399.42	0.45%
Nexans S.A.	NEX.FP	F65277109	Industrials	13,003	$1,900,126.07	0.45%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	22,882	$1,865,760.45	0.44%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	442,465	$1,848,448.41	0.44%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	127,615	$1,842,564.59	0.44%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	24,203	$1,812,036.62	0.43%
Rheinmetall AG	RHM.GY	D65111102	Industrials	823	$1,819,293.02	0.43%
Legrand S.A.	LR.FP	F56196185	Industrials	11,655	$1,715,347.12	0.41%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	27,338	$1,710,553.88	0.41%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	36,690	$1,686,141.55	0.40%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	502,013	$1,635,393.30	0.39%
Engie S.A.	ENGI.FP	F7629A107	Utilities	59,841	$1,657,705.77	0.39%
DHL Group	DHL.GY	D19225107	Industrials	28,792	$1,610,591.89	0.38%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	141,591	$1,550,152.72	0.37%
Continental AG	CON.GY	D16212140	Consumer Discretionary	19,464	$1,572,048.43	0.37%
Nexi SpA	NEXI.IM	T6S18J104	Financials	340,234	$1,581,011.35	0.37%
Bouygues S.A.	EN.FP	F11487125	Industrials	28,506	$1,501,398.55	0.36%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	48,213	$1,526,128.50	0.36%
Galderma Group AG	GALD.SE	H3301B107	Health Care	7,384	$1,523,177.28	0.36%
TUI AG	TUI1.GY	D8484K455	Consumer Discretionary	141,097	$1,532,268.23	0.36%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,106,574	$1,501,384.50	0.36%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	64,069	$1,467,718.88	0.35%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,450,319	$1,487,593.73	0.35%
Banco Santander S.A.	SAN.SM	E19790109	Financials	123,098	$1,468,279.77	0.35%
Eiffage SA	FGR.FP	F2924U106	Industrials	10,049	$1,468,458.60	0.35%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	91,236	$1,460,744.51	0.35%
M&G Plc	MNG.LN	G6107R102	Financials	376,847	$1,493,988.83	0.35%
Krones AG	KRN.GY	D47441171	Industrials	8,809	$1,434,841.29	0.34%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	163,819	$1,414,428.82	0.34%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	49,495	$1,440,833.90	0.34%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	5,012	$1,384,334.34	0.33%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	84,713	$1,403,982.59	0.33%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	49,113	$1,403,573.30	0.33%
ING Groep N.V.	INGA.NA	N4578E595	Financials	49,484	$1,404,477.67	0.33%
UniCredit SpA	UCG.IM	T9T23L642	Financials	16,944	$1,393,946.15	0.33%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	18,906	$1,331,653.65	0.32%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	308,852	$1,335,813.23	0.32%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	50,601	$1,315,431.80	0.31%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	10,425	$1,293,182.93	0.31%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	15,900	$1,321,932.76	0.31%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	16,356	$1,265,051.10	0.30%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	37,656	$1,244,233.09	0.30%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	14,851	$1,281,197.44	0.30%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	2,794	$1,247,615.00	0.30%
Talanx AG	TLX.GY	D82827110	Financials	9,651	$1,269,942.74	0.30%
BT Group Plc	BT/A.LN	G16612106	Communication Services	498,783	$1,211,381.53	0.29%
WPP Plc	WPP.LN	G9788D103	Communication Services	259,223	$1,215,694.08	0.29%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	56,150	$1,184,910.24	0.28%
Vend Marketplaces ASA	VEND.NO	R75677147	Communication Services	38,184	$1,100,409.54	0.26%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	20,398	$1,013,362.15	0.24%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	657	$826,763.44	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	38,958	$846,233.45	0.20%
BPER Banca SpA	BPE.IM	T1325T119	Financials	57,884	$809,828.09	0.19%
Natwest Group Plc	NWG.LN	G6422B147	Financials	91,393	$787,380.44	0.19%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	18,616	$815,672.65	0.19%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	4,422	$776,092.12	0.18%
Merck KGaA	MRK.GY	D5357W103	Health Care	4,990	$744,863.03	0.18%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,226,567	$767,469.79	0.18%
Unicaja Banco SA	UNI.SM	E92589105	Financials	234,416	$748,922.70	0.18%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	20,043	$707,501.75	0.17%
argenx SE	ARGX.BB	N0610Q109	Health Care	885	$714,169.95	0.17%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	39,868	$724,527.20	0.17%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	15,596	$724,176.07	0.17%
Snam SpA	SRG.IM	T8578N103	Utilities	106,719	$731,069.68	0.17%
St. James's Place Plc	STJ.LN	G5005D124	Financials	37,537	$729,723.83	0.17%
Adecco Group AG	ADEN.SW	H00392318	Industrials	22,899	$677,662.71	0.16%
Airbus SE	AIR.FP	N0280G100	Industrials	2,767	$692,466.52	0.16%
Allianz SE	ALV.GY	D03080112	Financials	1,528	$679,636.77	0.16%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	40,746	$667,951.90	0.16%
Centrica Plc	CNA.LN	G2018Z143	Utilities	286,141	$694,176.09	0.16%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	32,667	$672,145.87	0.16%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	262,074	$694,642.86	0.16%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	75,713	$665,949.76	0.16%
Poste Italiane SpA	PST.IM	T7S697106	Financials	27,053	$695,595.76	0.16%
Safran S.A.	SAF.FP	F4035A557	Industrials	1,821	$672,247.56	0.16%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	42,627	$683,421.95	0.16%
Aegon Ltd.	AGN.NA	G0112X105	Financials	79,946	$613,889.05	0.15%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	14,343	$636,458.23	0.15%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	21,885	$612,922.96	0.15%
Hiscox Ltd	HSX.LN	G4593F138	Financials	34,821	$651,248.00	0.15%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	15,855	$619,804.51	0.15%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	23,831	$621,068.50	0.15%
Sol SpA	SOL.IM	T8711D103	Materials	10,773	$615,414.00	0.15%
Admiral Group Plc	ADM.LN	G0110T106	Financials	14,221	$582,277.66	0.14%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	33,924	$609,993.62	0.14%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	229,852	$588,589.65	0.14%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	15,095	$609,361.25	0.14%
Jumbo S.A.	BELA.GA	X4114P111	Consumer Discretionary	18,691	$606,716.71	0.14%
Mondi Plc	MNDI.LN	G6258S115	Materials	46,553	$572,831.22	0.14%
US Dollar	$USD		Other	588,223	$588,222.59	0.14%
Evolution AB	EVO.SS	W3287P115	Consumer Discretionary	7,805	$525,632.72	0.12%
Pound Sterling	$GBP		Other	65,435	$87,676.17	0.02%
Danish Krone	$DKK		Other	733	$114.02	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	64	$6.30	0.00%
Swiss Franc	$CHF		Other	-3,261	($4,069.78)	0.00%
Euro	$EUR		Other	-97,579	($113,493.67)	-0.03%

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.