First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 2/7/2023
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Total Number of Holdings (excluding cash): 200

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
3i Group Plc	III.LN	G88473148	Financials	141,411	$2,790,917.69	1.02%
Covestro AG	1COV.GY	D15349109	Materials	59,620	$2,755,005.24	1.00%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	25,163	$2,650,222.28	0.97%
UniCredit SpA	UCG.IM	T9T23L642	Financials	134,731	$2,665,379.22	0.97%
Commerzbank AG	CBK.GY	D172W1279	Financials	239,886	$2,623,277.71	0.96%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	400,243	$2,623,291.85	0.96%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	33,645	$2,620,465.16	0.95%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	16,590	$2,580,598.08	0.94%
ArcelorMittal	MT.NA	L0302D210	Materials	85,226	$2,535,502.05	0.92%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	238,085	$2,487,387.51	0.91%
Eni SpA	ENI.IM	T3643A145	Energy	161,435	$2,427,762.44	0.88%
Prysmian SpA	PRY.IM	T7630L105	Industrials	59,460	$2,406,272.82	0.88%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	440,728	$2,414,668.87	0.88%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,456	$2,376,010.54	0.87%
HeidelbergCement AG	HEI.GY	D31709104	Materials	34,492	$2,349,367.89	0.86%
Vivendi	VIV.FP	F97982106	Communication Services	220,927	$2,332,477.82	0.85%
TotalEnergies SE	TTE.FP	F92124100	Energy	37,107	$2,299,604.40	0.84%
abrdn plc	ABDN.LN	G0152L102	Financials	888,935	$2,264,767.63	0.82%
BP Plc	BP/.LN	G12793108	Energy	356,880	$2,251,065.15	0.82%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	28,704	$2,246,156.90	0.82%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	213,934	$2,220,471.67	0.81%
Beazley Plc	BEZ.LN	G0936K107	Financials	274,051	$2,216,297.83	0.81%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	427,834	$2,236,158.92	0.81%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	11,421	$2,231,075.15	0.81%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	50,375	$2,226,660.71	0.81%
Castellum AB	CAST.SS	W2084X107	Real Estate	152,999	$2,191,730.04	0.80%
Tenaris S.A.	TEN.IM	L90272102	Energy	132,772	$2,195,172.61	0.80%
Glencore Plc	GLEN.LN	G39420107	Materials	323,252	$2,161,132.05	0.79%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	944	$2,143,237.10	0.78%
Segro Plc	SGRO.LN	G80277141	Real Estate	205,265	$2,130,068.08	0.78%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	22,824	$2,143,023.18	0.78%
BKW AG	BKW.SW	H10053108	Utilities	14,379	$2,093,260.77	0.76%
K+S AG	SDF.GR	D48164129	Materials	90,786	$2,096,475.53	0.76%
Solvay SA	SOLB.BB	B82095116	Materials	17,690	$2,083,713.02	0.76%
Bollore SE	BOL.FP	F10659260	Communication Services	372,986	$2,057,874.13	0.75%
Engie S.A.	ENGI.FP	F7629A107	Utilities	148,725	$2,058,994.69	0.75%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	236,971	$2,047,597.55	0.75%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	255,638	$2,059,760.04	0.75%
Shell Plc	SHEL.LN	G80827101	Energy	68,802	$2,051,421.26	0.75%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	1,400,325	$2,052,638.77	0.75%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,745,466	$2,031,257.14	0.74%
RWE AG	RWE.GY	D6629K109	Utilities	46,607	$2,032,451.10	0.74%
Burberry Group Plc	BRBY.LN	G1700D105	Consumer Discretionary	68,390	$2,014,032.63	0.73%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	5,690	$2,007,959.61	0.73%
Natwest Group Plc	NWG.LN	G6422B105	Financials	547,371	$2,016,454.36	0.73%
Nexans SA	NEX.FP	F65277109	Industrials	19,166	$2,011,174.64	0.73%
Compass Group Plc	CPG.LN	G23296190	Consumer Discretionary	85,632	$1,949,825.77	0.71%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	110,079	$1,935,788.21	0.70%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	26,633	$1,905,250.02	0.69%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	26,349	$1,907,504.50	0.69%
Anglo American Plc	AAL.LN	G03764134	Materials	45,203	$1,857,582.74	0.68%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	30,283	$1,855,242.94	0.68%
Repsol, S.A.	REP.SM	E8471S130	Energy	119,354	$1,860,948.30	0.68%
Rio Tinto Plc	RIO.LN	G75754104	Materials	25,255	$1,860,191.22	0.68%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	392,255	$1,818,736.41	0.66%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	21,112	$1,812,833.53	0.66%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	425,549	$1,814,091.26	0.66%
Eurazeo SE	RF.FP	F3296A108	Financials	26,166	$1,800,619.43	0.66%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	12,956	$1,823,512.32	0.66%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	60,914	$1,787,477.50	0.65%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	425,078	$1,781,755.32	0.65%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	149,508	$1,787,816.91	0.65%
OMV AG	OMV.AV	A51460110	Energy	37,705	$1,797,459.26	0.65%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	65,294	$1,792,267.04	0.65%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	56,093	$1,772,804.90	0.65%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	178,242	$1,755,416.44	0.64%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	99,922	$1,771,059.14	0.64%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	81,889	$1,756,311.75	0.64%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	144,030	$1,765,334.86	0.64%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	532,063	$1,722,301.27	0.63%
Yara International ASA	YAR.NO	R9900C106	Materials	40,117	$1,741,884.55	0.63%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	228,707	$1,671,302.85	0.61%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	28,522	$1,663,558.00	0.61%
Mondi Plc	MNDI.LN	G6258S107	Materials	88,704	$1,673,481.94	0.61%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	19,985	$1,637,965.14	0.60%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	107,391	$1,660,575.94	0.60%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Materials	43,247	$1,653,060.77	0.60%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	317,339	$1,590,921.15	0.58%
Equinor ASA	EQNR.NO	R2R90P103	Energy	54,412	$1,587,329.82	0.58%
Rexel SA	RXL.FP	F7782J366	Industrials	68,268	$1,587,423.79	0.58%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	13,134	$1,573,281.52	0.57%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	142,649	$1,552,135.89	0.57%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	19,582	$1,560,415.66	0.57%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	7,802	$1,547,391.17	0.56%
BASF SE	BAS.GY	D06216317	Materials	26,686	$1,528,539.00	0.56%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	15,682	$1,540,664.53	0.56%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	23,705	$1,527,512.25	0.56%
Wendel S.A.	MF.FP	F98370103	Financials	14,310	$1,541,377.22	0.56%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	271,004	$1,512,108.18	0.55%
CRH Plc	CRH.ID	G25508105	Materials	31,955	$1,499,283.32	0.55%
OCI N.V.	OCI.NA	N6667A111	Materials	46,894	$1,510,444.47	0.55%
Alten SA	ATE.FP	F02626103	Information Technology	9,297	$1,472,596.77	0.54%
Covivio	COV.FP	F2R22T119	Real Estate	21,342	$1,486,483.28	0.54%
Holcim Limited	HOLN.SW	H3816Q102	Materials	24,862	$1,496,452.89	0.54%
Hugo Boss AG	BOSS.GY	D34902102	Consumer Discretionary	21,989	$1,470,975.78	0.54%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	86,547	$1,496,396.64	0.54%
Andritz AG	ANDR.AV	A11123105	Industrials	24,214	$1,453,306.63	0.53%
BAWAG Group AG	BG.AV	A0997C107	Financials	23,767	$1,452,059.45	0.53%
Neste Oyj	NESTE.FH	X5688A109	Energy	31,452	$1,459,243.66	0.53%
Boliden AB	BOL.SS	W17218194	Materials	33,154	$1,430,584.27	0.52%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	48,145	$1,424,194.69	0.52%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	420,771	$1,433,577.34	0.52%
Signify NV	LIGHT.NA	N8063K107	Industrials	39,681	$1,425,799.62	0.52%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	107,570	$1,404,557.92	0.51%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	61,262	$1,384,088.53	0.50%
Talanx AG	TLX.GY	D82827110	Financials	29,031	$1,378,783.46	0.50%
Verbio Vereinigte BioEnergie AG	VBK.GY	D86145105	Energy	23,288	$1,337,268.37	0.49%
Man Group Plc	EMG.LN	G57991104	Financials	413,827	$1,293,357.38	0.47%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	345,085	$1,250,040.11	0.46%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	110,284	$1,267,268.87	0.46%
Bunzl Plc	BNZL.LN	G16968110	Industrials	33,599	$1,235,848.88	0.45%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	80,726	$1,223,161.13	0.45%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	40,434	$1,185,572.53	0.43%
Orange	ORA.FP	F6866T100	Communication Services	114,265	$1,171,428.51	0.43%
RS GROUP PLC	RS1.LN	G29848101	Industrials	95,702	$1,173,193.46	0.43%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	48,965	$1,145,022.21	0.42%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	23,368	$1,157,070.95	0.42%
Banco Santander S.A.	SAN.SM	E19790109	Financials	293,846	$1,116,050.85	0.41%
Sixt SE	SIX2.GY	D69899116	Industrials	8,586	$1,097,632.33	0.40%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	581	$1,076,937.83	0.39%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	20,862	$1,054,834.01	0.38%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Real Estate	34,761	$1,050,105.06	0.38%
Husqvarna AB (Class B)	HUSQB.SS	W4235G116	Industrials	123,336	$1,053,065.37	0.38%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	209,671	$1,055,347.88	0.38%
Siegfried Holding AG (Registered)	SFZN.SW	H75942153	Health Care	1,387	$1,050,365.35	0.38%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	34,508	$1,044,362.92	0.38%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	30,169	$1,022,800.72	0.37%
Deutsche Post AG	DPW.GY	D19225107	Industrials	22,641	$1,019,285.64	0.37%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	1,158	$1,013,113.42	0.37%
Smurfit Kappa Group Plc	SKG.LN	G8248F104	Materials	23,942	$1,014,143.80	0.37%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	30,426	$981,558.53	0.36%
Leonardo SpA	LDO.IM	T6S996112	Industrials	96,878	$988,540.86	0.36%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	99,738	$992,932.92	0.36%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	1,493,703	$967,732.54	0.35%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	54,301	$956,005.42	0.35%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	18,751	$969,435.86	0.35%
Aeroports de Paris (ADP)	ADP.FP	F00882104	Industrials	5,921	$922,619.73	0.34%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	24,270	$942,892.82	0.34%
Vinci S.A.	DG.FP	F5879X108	Industrials	8,469	$947,420.62	0.34%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X119	Consumer Discretionary	10,078	$913,853.42	0.33%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,539	$905,394.83	0.33%
Standard Chartered Plc	STAN.LN	G84228157	Financials	109,078	$899,451.78	0.33%
Vonovia SE	VNA.GY	D9581T100	Real Estate	31,718	$903,246.74	0.33%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	122,181	$870,532.02	0.32%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	57,368	$890,581.32	0.32%
Brenntag SE	BNR.GY	D12459117	Industrials	11,291	$854,868.67	0.31%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	36,576	$854,121.41	0.31%
BT Group Plc	BT/A.LN	G16612106	Communication Services	509,482	$823,740.22	0.30%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	33,330	$814,731.50	0.30%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	29,687	$831,549.03	0.30%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	80,976	$784,174.87	0.29%
Galenica AG	GALE.SE	H28456103	Health Care	9,468	$757,480.64	0.28%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	36,980	$776,633.52	0.28%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	3,731	$758,848.49	0.28%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	4,188	$750,311.83	0.27%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	8,106	$740,963.25	0.27%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	24,059	$699,887.03	0.25%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	16,278	$691,664.19	0.25%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	94,960	$687,978.23	0.25%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	611,407	$676,740.53	0.25%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	105,604	$619,112.36	0.23%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	511,690	$628,605.58	0.23%
Rockwool A/S (Class B)	ROCKB.DC	K8254S144	Industrials	2,177	$643,519.84	0.23%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	38,173	$601,750.04	0.22%
Erste Group Bank AG	EBS.AV	A19494102	Financials	15,559	$594,133.61	0.22%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	24,505	$571,179.90	0.21%
Continental AG	CON.GY	D16212140	Consumer Discretionary	7,665	$588,255.57	0.21%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	7,202	$571,439.47	0.21%
Delivery Hero SE	DHER.GY	D1T0KZ103	Consumer Discretionary	9,286	$541,706.44	0.20%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	61,187	$536,944.15	0.20%
Intermediate Capital Group Plc	ICP.LN	G4807D192	Financials	31,455	$542,667.62	0.20%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	120,329	$532,280.79	0.19%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	42,114	$506,707.52	0.18%
InterContinental Hotels Group Plc	IHG.LN	G4804L163	Consumer Discretionary	7,073	$489,582.13	0.18%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Communication Services	169,921	$485,339.22	0.18%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	25,982	$472,669.33	0.17%
E.ON SE	EOAN.GY	D24914133	Utilities	44,610	$469,826.83	0.17%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	22,670	$474,352.15	0.17%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	3,440	$480,473.94	0.17%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	24,224	$477,743.32	0.17%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	156,066	$442,660.80	0.16%
Bouygues S.A.	EN.FP	F11487125	Industrials	13,119	$428,441.30	0.16%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	24,780	$442,833.58	0.16%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	45,594	$434,659.11	0.16%
SSE Plc	SSE.LN	G8842P102	Utilities	20,240	$425,980.41	0.16%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	149,480	$445,908.78	0.16%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	3,487	$414,034.22	0.15%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	2,932	$405,769.97	0.15%
Edenred	EDEN.FP	F3192L109	Information Technology	7,440	$403,910.50	0.15%
Genmab A/S	GMAB.DC	K3967W102	Health Care	1,066	$417,582.74	0.15%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	38,256	$413,307.23	0.15%
BAE Systems Plc	BA/.LN	G06940103	Industrials	39,140	$395,473.93	0.14%
NN Group N.V.	NN.NA	N64038107	Financials	8,799	$374,254.68	0.14%
Novartis AG	NOVN.SW	H5820Q150	Health Care	4,498	$388,092.20	0.14%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	2,060	$377,417.77	0.14%
Tryg A/S	TRYG.DC	K9640A110	Financials	16,693	$377,145.57	0.14%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Industrials	3,526	$381,398.06	0.14%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	3,620	$348,204.44	0.13%
Verbund AG	VER.AV	A91460104	Utilities	4,029	$341,442.73	0.12%
US Dollar	$USD		Other	225,717	$225,716.84	0.08%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$11,164.34	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.