First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 11/5/2026
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Total Number of Holdings (excluding cash): 202

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	378,304	$4,817,227.92	0.99%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	3,746,714	$4,823,973.97	0.99%
Teleperformance SE	TEP.FP	F9120F106	Industrials	50,720	$4,572,851.38	0.94%
BASF SE	BAS.GY	D06216317	Materials	70,979	$4,462,425.90	0.92%
Sofina S.A.	SOF.BB	B80925124	Financials	14,656	$4,439,283.40	0.91%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	94,903	$4,399,917.05	0.90%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	99,479	$4,373,736.75	0.90%
Standard Life PLC	SDLF.LN	G7S8MZ109	Financials	344,300	$4,328,901.45	0.89%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	69,664	$4,278,538.41	0.88%
Legal & General Group Plc	LGEN.LN	G54404127	Financials	1,042,922	$4,306,349.37	0.88%
Shell Plc	SHEL.LN	G80827101	Energy	85,315	$4,281,095.34	0.88%
ISS A/S	ISS.DC	K5591Y107	Industrials	93,290	$4,242,115.94	0.87%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	100,276	$4,230,936.70	0.87%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	76,343	$4,118,271.08	0.85%
Vontobel Holding AG (Registered)	VONN.SW	H92070210	Financials	36,838	$4,131,887.03	0.85%
Klepierre	LI.FP	F5396X102	Real Estate	100,387	$4,112,007.39	0.84%
Var Energi ASA	VAR.NO	R9796N109	Energy	763,211	$4,108,252.01	0.84%
Aedifica SA	AED.BB	B0130A108	Real Estate	55,829	$4,057,218.92	0.83%
Boliden AB	BOL.SS	W17218210	Materials	78,599	$4,058,188.69	0.83%
Repsol, S.A.	REP.SM	E8471S130	Energy	119,001	$3,978,586.97	0.82%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	2,481,932	$3,975,044.86	0.82%
Vonovia SE	VNA.GY	D9581T100	Real Estate	209,514	$3,970,649.96	0.82%
3i Group Plc	III.LN	G88473148	Financials	116,056	$3,967,681.74	0.81%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	61,431	$3,947,879.66	0.81%
Man Group Plc	EMG.LN	G57991104	Financials	922,826	$3,950,256.13	0.81%
Yara International ASA	YAR.NO	R9900C106	Materials	91,911	$3,964,987.39	0.81%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	20,099	$3,908,531.69	0.80%
Demant A/S	DEMANT.DC	K3008M105	Health Care	68,711	$3,861,916.98	0.79%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	330,294	$3,717,892.63	0.76%
Glencore Plc	GLEN.LN	G39420107	Materials	548,509	$3,643,510.17	0.75%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	122,395	$3,636,303.58	0.75%
ArcelorMittal	MT.NA	L0302D210	Materials	60,001	$3,605,951.72	0.74%
Genmab A/S	GMAB.DC	K3967W102	Health Care	6,818	$3,580,493.80	0.74%
Kingspan Group Plc	KRX.ID	G52654103	Industrials	34,884	$3,607,654.75	0.74%
Metlen Energy & Metals Plc	MTLN.LN	G6042Y105	Industrials	72,689	$3,592,574.38	0.74%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	131,122	$3,546,576.81	0.73%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	51,508	$3,544,130.39	0.73%
Elis SA	ELIS.FP	F2976F106	Industrials	132,407	$3,567,153.49	0.73%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	59,608	$3,550,968.50	0.73%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	21,192	$3,556,543.13	0.73%
Orange	ORA.FP	F6866T100	Communication Services	207,906	$3,578,031.89	0.73%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	611,513	$3,553,346.85	0.73%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	269,483	$3,572,232.19	0.73%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,124	$3,512,551.44	0.72%
Piraeus Bank S.A.	TPEIR.GA	X5S2FJ101	Financials	324,676	$3,498,967.69	0.72%
Storebrand ASA	STB.NO	R85746106	Financials	160,854	$3,484,962.08	0.72%
Computacenter Plc	CCC.LN	G23356150	Information Technology	56,343	$3,453,269.21	0.71%
Sonae - SGPS, S.A.	SON.PL	X8252W176	Consumer Staples	1,353,619	$3,444,991.85	0.71%
Umicore S.A.	UMI.BB	B95505184	Materials	168,643	$3,444,627.91	0.71%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,259,111	$3,429,863.77	0.70%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	41,273	$3,417,374.99	0.70%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	72,009	$3,399,772.35	0.70%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	X55904100	Energy	51,138	$3,416,467.78	0.70%
Aurubis AG	NDA.GY	D10004105	Materials	22,139	$3,383,653.91	0.69%
DHL AG	DHL.GY	D19225107	Industrials	49,991	$3,372,920.06	0.69%
Equinor ASA	EQNR.NO	R2R90P103	Energy	77,671	$3,350,326.59	0.69%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	70,192	$3,371,857.98	0.69%
TotalEnergies SE	TTE.FP	F92124100	Energy	37,641	$3,362,245.92	0.69%
RS GROUP PLC	RS1.LN	G29848101	Industrials	312,340	$3,286,862.67	0.68%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	28,108	$3,263,751.90	0.67%
NN Group N.V.	NN.NA	N64038107	Financials	36,519	$3,270,079.78	0.67%
OMV AG	OMV.AV	A51460110	Energy	39,909	$3,218,607.33	0.66%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	185,268	$3,204,392.35	0.66%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	159,539	$3,193,273.98	0.66%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	84,424	$3,149,744.07	0.65%
Aegon Ltd.	AGN.NA	G0112X105	Financials	368,993	$3,131,554.67	0.64%
DEME Group NV	DEME.BB	B3S09H105	Industrials	16,506	$3,061,794.61	0.63%
Unipol Assicurazioni S.p.A.	UNI.IM	T9532W106	Financials	106,160	$3,046,562.55	0.63%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	72,465	$3,009,790.31	0.62%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	239,041	$3,010,969.56	0.62%
Capgemini SE	CAP.FP	F4973Q101	Information Technology	20,468	$2,982,116.39	0.61%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	28,610	$2,974,163.26	0.61%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	45,885	$2,989,459.90	0.61%
SBM Offshore N.V.	SBMO.NA	N7752F148	Energy	81,273	$2,947,890.47	0.61%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	86,241	$2,993,621.95	0.61%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	314,921	$2,965,210.69	0.61%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	169,837	$2,957,780.55	0.61%
Edenred	EDEN.FP	F3192L109	Financials	103,275	$2,905,354.58	0.60%
Acerinox, S.A.	ACX.SM	E00460233	Materials	164,133	$2,821,415.86	0.58%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	546,574	$2,768,645.90	0.57%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	515,242	$2,745,589.14	0.56%
Aviva Plc	AV/.LN	G0683Q158	Financials	266,199	$2,672,437.44	0.55%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	53,001	$2,673,977.76	0.55%
KION Group AG	KGX.GY	D4S14D103	Industrials	71,734	$2,697,001.40	0.55%
Renishaw Plc	RSW.LN	G75006117	Information Technology	42,115	$2,680,730.93	0.55%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	45,488	$2,662,412.64	0.55%
Telenor ASA	TEL.NO	R89923107	Communication Services	181,525	$2,662,071.53	0.55%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	67,098	$2,607,980.22	0.54%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	82,508	$2,622,120.45	0.54%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	29,616	$2,587,813.40	0.53%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	28,959	$2,526,858.74	0.52%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	278,623	$2,553,622.66	0.52%
Eiffage SA	FGR.FP	F2924U106	Industrials	21,337	$2,525,139.43	0.52%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	104,860	$2,517,626.86	0.52%
Hera SpA	HER.IM	T5250M106	Utilities	604,023	$2,549,905.98	0.52%
Unibail-Rodamco-Westfield	URW.FP	F95094581	Real Estate	23,986	$2,509,490.83	0.52%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	2,088,959	$2,526,417.52	0.52%
BP Plc	BP/.LN	G12793108	Energy	332,581	$2,492,097.85	0.51%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	694,752	$2,464,389.33	0.51%
M&G Plc	MNG.LN	G6107R102	Financials	569,931	$2,465,421.04	0.51%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	87,653	$2,464,031.04	0.51%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Industrials	81,447	$2,502,549.75	0.51%
Adecco Group AG	ADEN.SW	H00392318	Industrials	85,014	$2,413,547.82	0.50%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	14,563	$2,416,534.78	0.50%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	30,331	$2,446,788.19	0.50%
Covivio	COV.FP	F2R22T119	Real Estate	47,320	$2,391,910.76	0.49%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	417,456	$2,372,826.87	0.49%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	318,960	$2,381,538.66	0.49%
Vallourec S.A.	VK.FP	F96708270	Energy	116,112	$2,399,840.87	0.49%
Andritz AG	ANDR.AV	A11123105	Industrials	25,563	$2,336,440.58	0.48%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	49,978	$2,270,976.42	0.47%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	49,536	$2,270,050.34	0.47%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	42,749	$2,266,938.33	0.47%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	210,234	$2,284,901.25	0.47%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	99,952	$2,245,659.74	0.46%
ING Groep N.V.	INGA.NA	N4578E595	Financials	67,874	$2,221,599.08	0.46%
Voestalpine AG	VOE.AV	A9101Y103	Materials	47,260	$2,177,131.57	0.45%
Rio Tinto Plc	RIO.LN	G75754104	Materials	25,737	$2,146,203.71	0.44%
Banco Santander S.A.	SAN.SM	E19790109	Financials	173,346	$2,085,326.28	0.43%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	95,189	$2,078,304.77	0.43%
BT Group Plc	BT/A.LN	G16612106	Communication Services	634,445	$1,968,376.69	0.40%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	51,051	$1,939,311.95	0.40%
AB Sagax (Class B)	SAGAB.SS	W7519A200	Real Estate	102,852	$1,922,381.44	0.39%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	149,184	$1,876,636.90	0.39%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	315,824	$1,874,961.98	0.39%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	40,658	$1,875,911.31	0.39%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	19,387	$1,835,398.72	0.38%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	62,324	$1,853,685.15	0.38%
Sanofi	SAN.FP	F5548N101	Health Care	19,611	$1,846,137.54	0.38%
Allianz SE	ALV.GY	D03080112	Financials	3,422	$1,783,715.81	0.37%
Reply SpA	REY.IM	T60326112	Information Technology	12,313	$1,818,112.90	0.37%
WPP Plc	WPP.LN	G9788D103	Communication Services	323,886	$1,810,270.87	0.37%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	22,981	$1,738,889.05	0.36%
Hiscox Ltd	HSX.LN	G4593F138	Financials	65,704	$1,738,944.51	0.36%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	369,580	$1,774,297.51	0.36%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	15,074	$1,768,218.65	0.36%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	21,786	$1,771,053.21	0.36%
Centrica Plc	CNA.LN	G2018Z143	Utilities	824,734	$1,684,333.22	0.35%
Enagas S.A.	ENG.SM	E41759106	Utilities	85,979	$1,715,018.52	0.35%
Bouygues S.A.	EN.FP	F11487125	Industrials	34,223	$1,646,064.09	0.34%
Eni SpA	ENI.IM	T3643A145	Energy	59,312	$1,650,161.61	0.34%
Tenaris S.A.	TEN.IM	L90272136	Energy	58,509	$1,658,505.85	0.34%
Barratt Redrow Plc	BTRW.LN	G08288105	Consumer Discretionary	366,688	$1,610,959.77	0.33%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	74,048	$1,596,868.50	0.33%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	72,760	$1,541,404.79	0.32%
Metso Corporation	METSO.FH	X5404W104	Industrials	83,608	$1,579,438.16	0.32%
RWE AG	RWE.GY	D6629K109	Utilities	24,025	$1,540,618.84	0.32%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	490,391	$1,495,976.81	0.31%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	71,827	$1,530,163.22	0.31%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	57,423	$1,471,963.08	0.30%
Diploma Plc	DPLM.LN	G27664112	Industrials	15,770	$1,467,773.57	0.30%
Erste Group Bank AG	EBS.AV	A19494102	Financials	11,763	$1,467,965.48	0.30%
Standard Chartered Plc	STAN.LN	G84228157	Financials	53,008	$1,472,532.80	0.30%
GEK TERNA S.A.	GEKTERNA.GA	X3125P102	Industrials	32,086	$1,429,753.52	0.29%
Softcat Plc	SCT.LN	G8251T108	Information Technology	66,241	$1,412,082.39	0.29%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	89,545	$1,373,690.61	0.28%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	187,735	$1,386,373.17	0.28%
Neste Oyj	NESTE.FH	X5688A109	Energy	43,517	$1,330,849.74	0.27%
Inficon Holding AG	IFCN.SW	H7190K128	Information Technology	7,061	$1,284,559.16	0.26%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	8,573	$965,895.18	0.20%
Amrize Ltd	AMRZ.SW	H2927K103	Materials	21,535	$908,565.98	0.19%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	14,752	$930,094.02	0.19%
Compass Group Plc	CPG.LN	G23296208	Consumer Discretionary	27,444	$932,131.21	0.19%
Eurofins Scientific SE	ERF.FP	L31839134	Health Care	9,495	$936,076.31	0.19%
Fresenius SE & Co. KGaA	FRE.GY	D27348396	Health Care	15,918	$921,475.60	0.19%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	32,558	$931,564.18	0.19%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Staples	9,756	$918,474.98	0.19%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	3,066	$914,952.58	0.19%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	83,591	$911,692.61	0.19%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	11,741	$946,336.35	0.19%
Austria Technologie & Systemtechnik AG	ATS.AV	A05345110	Information Technology	7,104	$855,425.02	0.18%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	7,131	$881,125.22	0.18%
BKW AG	BKW.SW	H10053108	Utilities	5,768	$886,047.56	0.18%
Flughafen Zurich AG	FHZN.SW	H26552135	Industrials	3,394	$875,091.32	0.18%
Italgas SpA	IG.IM	T6R89Z103	Utilities	84,724	$871,359.17	0.18%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	38,138	$896,122.52	0.18%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	50,087	$880,831.89	0.18%
SCOR SE	SCR.FP	F15561677	Financials	22,386	$889,044.05	0.18%
AAK AB	AAK.SS	W9609S117	Consumer Staples	43,736	$813,433.84	0.17%
Arkema S.A.	AKE.FP	F0392W125	Materials	12,835	$843,061.64	0.17%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	21,031	$847,537.47	0.17%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	6,412	$851,869.87	0.17%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	49,699	$820,560.67	0.17%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	2,691	$802,588.58	0.16%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	146,573	$758,397.99	0.16%
argenx SE	ARGX.BB	N0610Q109	Health Care	841	$755,896.73	0.16%
Bechtle AG	BC8.GY	D0873U103	Information Technology	20,659	$799,418.02	0.16%
Commerzbank AG	CBK.GY	D172W1279	Financials	17,673	$761,416.67	0.16%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	17,027	$793,702.77	0.16%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	14,348	$767,388.03	0.16%
Fuchs SE (Preference)	FPE3.GY	D27462379	Materials	16,534	$799,163.87	0.16%
Saipem SpA	SPM.IM	T82000257	Energy	163,605	$768,406.42	0.16%
Azimut Holding SpA	AZM.IM	T0783G106	Financials	18,313	$733,116.44	0.15%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	586,288	$708,715.04	0.15%
BAWAG Group AG	BG.AV	A0997C107	Financials	3,983	$716,262.10	0.15%
Eurobank S.A.	EUROB.GA	X2379U106	Financials	144,200	$745,837.63	0.15%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	10,240	$737,243.47	0.15%
Mycronic AB	MYCR.SS	W6191U120	Information Technology	23,871	$661,192.06	0.14%
Natwest Group Plc	NWG.LN	G6422B147	Financials	88,478	$704,836.94	0.14%
Alstom SA	ALO.FP	F0259M475	Industrials	47,630	$579,288.27	0.12%
Pound Sterling	$GBP		Other	213,203	$286,715.85	0.06%
US Dollar	$USD		Other	138,931	$138,930.57	0.03%
Danish Krone	$DKK		Other	1,024	$153.71	0.00%
EDP Renewables SA	EDPR.PL	E3847K101	Utilities	980	$14,945.93	0.00%
Euro	$EUR		Other	-8,776	($9,844.40)	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	135	$14.49	0.00%
Swedish Krona	$SEK		Other	1,141	$116.35	0.00%
Swiss Franc	$CHF		Other	765	$936.95	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.