First Trust Europe AlphaDEX® Fund (FEP)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 12/20/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	45,162	$2,374,686.71	1.30%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	604,968	$2,322,421.12	1.27%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	288,200	$1,970,709.56	1.08%
Tenaris S.A.	TEN.IM	L90272136	Energy	105,655	$1,971,139.74	1.08%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	17,012	$1,907,947.16	1.04%
Erste Group Bank AG	EBS.AV	A19494102	Financials	30,325	$1,858,702.83	1.02%
St. James's Place Plc	STJ.LN	G5005D124	Financials	169,290	$1,835,025.03	1.00%
Natwest Group Plc	NWG.LN	G6422B147	Financials	361,326	$1,793,418.33	0.98%
BAWAG Group AG	BG.AV	A0997C107	Financials	21,475	$1,776,068.41	0.97%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	3,683,889	$1,721,245.33	0.94%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	139,967	$1,706,262.02	0.93%
3i Group Plc	III.LN	G88473148	Financials	37,598	$1,675,682.85	0.92%
Beazley Plc	BEZ.LN	G0936K107	Financials	163,286	$1,653,926.75	0.91%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	131,072	$1,630,467.31	0.89%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	333,494	$1,589,410.86	0.87%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	51,544	$1,587,858.33	0.87%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	346,419	$1,596,272.94	0.87%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	41,716	$1,579,191.33	0.86%
Standard Chartered Plc	STAN.LN	G84228157	Financials	125,357	$1,529,788.08	0.84%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	18,862	$1,517,792.95	0.83%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	12,241	$1,517,210.39	0.83%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	782,321	$1,506,174.45	0.82%
Equinor ASA	EQNR.NO	R2R90P103	Energy	66,783	$1,496,706.86	0.82%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	30,644	$1,489,479.63	0.82%
BPER Banca SpA	BPE.IM	T1325T119	Financials	236,586	$1,479,833.60	0.81%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	77,612	$1,464,565.32	0.80%
SWECO AB (Class B)	SWECB.SS	W31065225	Industrials	98,172	$1,463,615.71	0.80%
Repsol, S.A.	REP.SM	E8471S130	Energy	126,083	$1,451,508.43	0.79%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	15,696	$1,444,252.20	0.79%
Commerzbank AG	CBK.GY	D172W1279	Financials	90,377	$1,431,557.70	0.78%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	21,351	$1,432,647.93	0.78%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	45,261	$1,419,415.70	0.78%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	54,056	$1,420,379.92	0.78%
Konecranes OYJ	KCR.FH	X4550J108	Industrials	22,159	$1,430,486.80	0.78%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	25,731	$1,426,790.24	0.78%
TotalEnergies SE	TTE.FP	F92124100	Energy	25,529	$1,380,733.46	0.76%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	40,335	$1,385,809.49	0.76%
Continental AG	CON.GY	D16212140	Consumer Discretionary	20,548	$1,365,602.63	0.75%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	188,557	$1,362,266.63	0.75%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	56,040	$1,377,295.57	0.75%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	36,355	$1,350,568.99	0.74%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	66,898	$1,354,741.44	0.74%
Centrica Plc	CNA.LN	G2018Z143	Utilities	852,190	$1,335,940.23	0.73%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	35,710	$1,328,110.65	0.73%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	25,657	$1,319,152.78	0.72%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	107,996	$1,324,591.45	0.72%
Deutsche Bank AG	DBK.GY	D18190898	Financials	77,093	$1,303,907.22	0.71%
A2A SpA	A2A.IM	T0579B105	Utilities	576,065	$1,272,061.58	0.70%
Storebrand ASA	STB.NO	R85746106	Financials	121,178	$1,283,866.67	0.70%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	790	$1,258,910.91	0.69%
Mapfre S.A.	MAP.SM	E7347B107	Financials	499,483	$1,256,951.75	0.69%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	219,223	$1,260,923.89	0.69%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	324,913	$1,269,023.09	0.69%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	311,337	$1,241,561.37	0.68%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Industrials	6,264	$1,217,860.90	0.67%
Delivery Hero SE	DHER.GY	D1T0KZ103	Consumer Discretionary	41,234	$1,224,493.66	0.67%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	385,899	$1,215,303.93	0.67%
Nexans S.A.	NEX.FP	F65277109	Industrials	11,349	$1,226,972.93	0.67%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	27,221	$1,216,778.70	0.67%
Shell Plc	SHEL.LN	G80827101	Energy	40,993	$1,231,508.70	0.67%
Baloise Holding AG	BALN.SW	H04530202	Financials	6,522	$1,181,913.27	0.65%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	222,738	$1,180,449.32	0.65%
Hiscox Ltd	HSX.LN	G4593F138	Financials	86,744	$1,180,871.29	0.65%
Millicom International Cellular S.A. (SDR)	TIGO.SS	L6388F128	Communication Services	49,007	$1,195,423.83	0.65%
OMV AG	OMV.AV	A51460110	Energy	31,148	$1,180,191.95	0.65%
UniCredit SpA	UCG.IM	T9T23L642	Financials	30,349	$1,187,459.61	0.65%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	181,574	$1,173,291.30	0.64%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	33,769	$1,174,387.29	0.64%
Sulzer AG	SUN.SW	H83580284	Industrials	8,127	$1,169,951.26	0.64%
Eni SpA	ENI.IM	T3643A145	Energy	87,323	$1,156,404.49	0.63%
Flutter Entertainment Plc	FLTR.LN	G3643J108	Consumer Discretionary	4,243	$1,125,821.06	0.62%
Wallenius Wilhelmsen ASA	WAWI.NO	R9820L103	Industrials	141,349	$1,127,229.50	0.62%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	34,311	$1,108,145.54	0.61%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	40,094	$1,113,431.90	0.61%
Alstom SA	ALO.FP	F0259M475	Industrials	48,085	$1,095,202.30	0.60%
CTS Eventim AG & Co. KGaA	EVD.GY	D1648T108	Communication Services	12,800	$1,095,423.95	0.60%
KION Group AG	KGX.GY	D4S14D103	Industrials	33,837	$1,096,892.73	0.60%
Rio Tinto Plc	RIO.LN	G75754104	Materials	18,760	$1,093,182.43	0.60%
Teleperformance	TEP.FP	F9120F106	Industrials	12,846	$1,103,011.34	0.60%
Boliden AB	BOL.SS	W17218210	Materials	39,234	$1,083,520.94	0.59%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	17,903	$1,086,002.14	0.59%
RWE AG	RWE.GY	D6629K109	Utilities	36,559	$1,077,112.80	0.59%
UCB S.A.	UCB.BB	B93562120	Health Care	5,530	$1,072,976.93	0.59%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	9,371	$1,065,070.20	0.58%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Information Technology	132,132	$1,066,119.59	0.58%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	26,644	$1,023,673.09	0.56%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	435,409	$1,022,816.90	0.56%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	40,611	$1,018,219.44	0.56%
DSM-Firmenich AG	DSFIR.NA	H0245V108	Materials	9,662	$985,379.47	0.54%
VZ Holding AG	VZN.SW	H9239A111	Financials	6,232	$983,544.42	0.54%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	21,498	$941,811.20	0.52%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	116,738	$956,565.51	0.52%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	234,205	$950,726.28	0.52%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	174,163	$933,422.97	0.51%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	119,266	$937,508.20	0.51%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	33,322	$912,314.07	0.50%
BP Plc	BP/.LN	G12793108	Energy	190,340	$907,166.55	0.50%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	105,916	$917,266.03	0.50%
Wendel SE	MF.FP	F98370103	Financials	9,760	$915,172.39	0.50%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	18,697	$894,557.12	0.49%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	57,847	$897,226.29	0.49%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	74,423	$902,257.77	0.49%
Alk-Abello A/S	ALKB.DC	K03294137	Health Care	38,884	$876,349.11	0.48%
Bouygues S.A.	EN.FP	F11487125	Industrials	29,811	$874,432.51	0.48%
Prysmian SpA	PRY.IM	T7630L105	Industrials	13,745	$873,887.85	0.48%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	24,589	$864,954.26	0.47%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	252,392	$855,914.43	0.47%
NN Group N.V.	NN.NA	N64038107	Financials	20,012	$861,846.04	0.47%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	41,614	$867,889.04	0.47%
Orange	ORA.FP	F6866T100	Communication Services	87,123	$856,064.86	0.47%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	133,254	$837,080.87	0.46%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	993,552	$833,079.96	0.46%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	58,529	$821,234.34	0.45%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	24,575	$817,515.48	0.45%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	60,566	$828,629.99	0.45%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	98,611	$788,142.01	0.43%
Sofina S.A.	SOF.BB	B80925124	Financials	3,535	$791,223.97	0.43%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	44,580	$791,019.16	0.43%
NKT A/S	NKT.DC	K7037A107	Industrials	10,559	$751,383.49	0.41%
Rockwool A/S (Class B)	ROCKB.DC	K8254S144	Industrials	2,123	$757,695.38	0.41%
Barclays Plc	BARC.LN	G08036124	Financials	221,350	$723,493.85	0.40%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	15,642	$715,086.16	0.39%
easyJet Plc	EZJ.LN	G3030S109	Industrials	95,585	$685,682.08	0.38%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	1,847	$696,229.12	0.38%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	22,636	$682,484.59	0.37%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	211,613	$637,144.02	0.35%
GENERALI	G.IM	T05040109	Financials	23,022	$648,661.83	0.35%
Elis SA	ELIS.FP	F2976F106	Industrials	31,879	$618,288.79	0.34%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	3,854	$626,699.38	0.34%
Italgas SpA	IG.IM	T6R89Z103	Utilities	110,015	$615,366.98	0.34%
BT Group Plc	BT/A.LN	G16612106	Communication Services	336,064	$611,704.65	0.33%
Engie S.A.	ENGI.FP	F7629A107	Utilities	38,503	$599,089.62	0.33%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	35,559	$611,812.47	0.33%
Ipsen SA	IPN.FP	F5362H107	Health Care	5,408	$607,406.98	0.33%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,394,305	$602,988.91	0.33%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	19,784	$583,044.03	0.32%
Banco Santander S.A.	SAN.SM	E19790109	Financials	129,850	$588,257.34	0.32%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	43,523	$589,427.86	0.32%
Eiffage SA	FGR.FP	F2924U106	Industrials	6,895	$588,559.40	0.32%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	8,539	$583,015.91	0.32%
Lifco AB (Class B)	LIFCOB.SS	W5321L166	Industrials	20,223	$586,125.52	0.32%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	20,666	$580,515.58	0.32%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	36,864	$560,550.92	0.31%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	58,424	$566,299.38	0.31%
Krones AG	KRN.GY	D47441171	Industrials	4,631	$572,430.91	0.31%
Rexel SA	RXL.FP	F7782J366	Industrials	23,004	$572,558.35	0.31%
Telia Company AB	TELIA.SS	W95890104	Communication Services	205,790	$562,874.38	0.31%
The Swatch Group AG (Bearer)	UHR.SW	H83949141	Consumer Discretionary	3,103	$560,961.05	0.31%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	21,304	$549,671.64	0.30%
Siegfried Holding AG (Registered)	SFZN.SW	H75942153	Health Care	493	$540,948.47	0.30%
Bucher Industries AG (Registered)	BUCN.SW	H10914176	Industrials	1,467	$532,248.24	0.29%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,986	$515,496.06	0.28%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	75,749	$520,776.76	0.28%
Andritz AG	ANDR.AV	A11123105	Industrials	9,386	$471,326.69	0.26%
Vistry Group Plc	VTY.LN	G9424B107	Consumer Discretionary	57,088	$472,329.73	0.26%
Voestalpine AG	VOE.AV	A9101Y103	Materials	25,551	$478,705.18	0.26%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	30,241	$460,264.37	0.25%
Vivendi	VIV.FP	F97982106	Communication Services	177,405	$462,775.17	0.25%
Leonardo SpA	LDO.IM	T6S996112	Industrials	14,919	$397,011.40	0.22%
Neste Oyj	NESTE.FH	X5688A109	Energy	34,272	$400,771.55	0.22%
argenx SE	ARGX.BB	N0610Q109	Health Care	615	$385,410.27	0.21%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	322,647	$385,512.05	0.21%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	24,521	$390,346.45	0.21%
MTU Aero Engines AG	MTX.GY	D5565H104	Industrials	1,068	$359,332.12	0.20%
Euronext NV	ENX.FP	N3113K397	Financials	3,064	$342,096.38	0.19%
GEA Group AG	G1A.GY	D28304109	Industrials	6,794	$341,489.04	0.19%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	3,657	$323,749.29	0.18%
Fresnillo Plc	FRES.LN	G371E2108	Materials	40,639	$326,031.48	0.18%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	15,954	$331,141.82	0.18%
Aegon Ltd.	AGN.NA	G0112X105	Financials	51,783	$301,786.25	0.17%
Belimo Holding AG	BEAN.SE	H07171129	Industrials	464	$306,653.47	0.17%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	8,725	$301,890.65	0.17%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	4,181	$318,321.56	0.17%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	9,628	$314,198.94	0.17%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	7,607	$316,277.47	0.17%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	12,600	$305,027.02	0.17%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	4,801	$293,457.93	0.16%
Aviva Plc	AV/.LN	G0683Q158	Financials	51,389	$294,796.34	0.16%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	30,766	$297,778.04	0.16%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	4,853	$290,266.74	0.16%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	10,661	$283,537.26	0.16%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	51,424	$289,312.67	0.16%
Hera SpA	HER.IM	T5250M106	Utilities	83,385	$291,910.75	0.16%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	5,674	$295,599.29	0.16%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	422,655	$287,663.18	0.16%
Swisscom AG	SCMN.SW	H8398N104	Communication Services	509	$283,840.70	0.16%
Auto Trader Group Plc	AUTO.LN	G06708104	Communication Services	28,638	$282,927.08	0.15%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	29,780	$268,550.18	0.15%
Indutrade AB	INDT.SS	W4939U106	Industrials	10,707	$268,099.53	0.15%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	3,742	$269,232.05	0.15%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	3,185	$269,500.01	0.15%
Yara International ASA	YAR.NO	R9900C106	Materials	10,509	$277,497.73	0.15%
DHL Group	DHL.GY	D19225107	Industrials	7,463	$261,044.04	0.14%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	4,176	$253,780.62	0.14%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	18,894	$263,545.03	0.14%
Mondi Plc	MNDI.LN	G6258S115	Materials	17,488	$251,350.40	0.14%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	5,266	$257,586.68	0.14%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	179	$241,308.03	0.13%
Bellway Plc	BWY.LN	G09744155	Consumer Discretionary	7,983	$240,415.29	0.13%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	72,815	$235,360.62	0.13%
Euro	$EUR		Other	35,905	$37,441.85	0.02%
Pound Sterling	$GBP		Other	35,394	$44,475.67	0.02%
Danish Krone	$DKK		Other	0	$0.01	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	0	($0.01)	0.00%
US Dollar	$USD		Other	-1,293,376	($1,293,375.52)	-0.71%

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.