First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 8/30/2024
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	24,361	$2,577,205.19	1.22%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	1,070,999	$2,300,283.31	1.09%
Konecranes OYJ	KCR.FH	X4550J108	Industrials	32,391	$2,273,618.23	1.08%
Cargotec Oyj (Class B)	CGCBV.FH	X10788184	Industrials	40,634	$2,142,757.08	1.02%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	312,224	$2,035,458.86	0.97%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	66,590	$2,041,834.70	0.97%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,355	$2,021,026.31	0.96%
BAWAG Group AG	BG.AV	A0997C107	Financials	26,546	$2,029,134.03	0.96%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	66,983	$1,991,901.99	0.95%
3i Group Plc	III.LN	G88473148	Financials	47,428	$1,980,111.36	0.94%
Beazley Plc	BEZ.LN	G0936K107	Financials	200,187	$1,971,793.40	0.94%
BPER Banca SpA	BPE.IM	T1325T119	Financials	355,777	$1,989,976.03	0.94%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	36,392	$1,874,611.60	0.89%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,890,793	$1,847,982.83	0.88%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	3,987,984	$1,833,419.25	0.87%
UniCredit SpA	UCG.IM	T9T23L642	Financials	44,303	$1,830,593.40	0.87%
NN Group N.V.	NN.NA	N64038107	Financials	36,392	$1,781,685.58	0.85%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	13,645	$1,792,549.59	0.85%
BT Group Plc	BT/A.LN	G16612106	Communication Services	972,006	$1,774,385.69	0.84%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,043,677	$1,764,727.39	0.84%
Deutsche Bank AG	DBK.GY	D18190898	Financials	106,866	$1,742,176.46	0.83%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	48,887	$1,753,955.04	0.83%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	296,820	$1,725,175.19	0.82%
CRH Plc	CRH.LN	G25508105	Materials	19,512	$1,728,158.71	0.82%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	402,041	$1,736,778.19	0.82%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	252,643	$1,715,844.54	0.81%
Banco Santander S.A.	SAN.SM	E19790109	Financials	344,643	$1,712,833.80	0.81%
Equinor ASA	EQNR.NO	R2R90P103	Energy	64,540	$1,713,043.50	0.81%
Leonardo SpA	LDO.IM	T6S996112	Industrials	66,938	$1,698,885.37	0.81%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	160,525	$1,699,916.72	0.81%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	42,810	$1,677,097.85	0.80%
Mapfre S.A.	MAP.SM	E7347B107	Financials	665,374	$1,675,479.07	0.80%
Erste Group Bank AG	EBS.AV	A19494102	Financials	30,185	$1,651,975.36	0.78%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	124,976	$1,639,013.22	0.78%
ARCADIS N.V.	ARCAD.NA	N0605M147	Industrials	21,966	$1,609,844.65	0.76%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	427,346	$1,595,026.83	0.76%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	34,891	$1,603,678.71	0.76%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	55,407	$1,574,657.74	0.75%
NKT A/S	NKT.DC	K7037A107	Industrials	16,313	$1,551,985.87	0.74%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	370,694	$1,542,560.90	0.73%
Saipem SpA	SPM.IM	T82000257	Energy	688,906	$1,545,878.89	0.73%
Eurazeo SE	RF.FP	F3296A108	Financials	19,179	$1,511,593.27	0.72%
Teleperformance	TEP.FP	F9120F106	Industrials	13,839	$1,512,323.75	0.72%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	141,151	$1,496,311.55	0.71%
Frasers Group Plc	FRAS.LN	G3661L100	Consumer Discretionary	131,417	$1,489,452.37	0.71%
National Bank of Greece S.A.	ETE.GA	X56533189	Financials	171,809	$1,492,373.03	0.71%
Commerzbank AG	CBK.GY	D172W1279	Financials	97,931	$1,448,424.16	0.69%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	21,111	$1,454,772.44	0.69%
Voestalpine AG	VOE.AV	A9101Y103	Materials	59,934	$1,462,823.04	0.69%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	31,725	$1,426,248.71	0.68%
Rheinmetall AG	RHM.GY	D65111102	Industrials	2,393	$1,433,710.43	0.68%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	60,488	$1,427,636.68	0.68%
Shell Plc	SHEL.LN	G80827101	Energy	40,603	$1,429,615.38	0.68%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	90,231	$1,411,838.76	0.67%
CTS Eventim AG & Co. KGaA	EVD.GY	D1648T108	Communication Services	15,119	$1,418,894.87	0.67%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	45,008	$1,404,646.30	0.67%
Eni SpA	ENI.IM	T3643A145	Energy	85,106	$1,380,473.75	0.66%
Repsol, S.A.	REP.SM	E8471S130	Energy	100,926	$1,389,524.65	0.66%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	14,568	$1,349,792.61	0.64%
TotalEnergies SE	TTE.FP	F92124100	Energy	19,642	$1,350,285.88	0.64%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	67,531	$1,336,959.42	0.63%
OMV AG	OMV.AV	A51460110	Energy	29,812	$1,297,735.80	0.62%
Safran S.A.	SAF.FP	F4035A557	Industrials	5,936	$1,298,879.49	0.62%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	12,229	$1,293,125.82	0.61%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	3,592	$1,282,056.87	0.61%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	208,098	$1,255,972.15	0.60%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	78,530	$1,265,646.96	0.60%
Continental AG	CON.GY	D16212140	Consumer Discretionary	18,634	$1,258,127.28	0.60%
Daimler Truck Holding AG	DTG.GY	D1T3RZ100	Industrials	33,185	$1,271,422.35	0.60%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	26,642	$1,264,880.37	0.60%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	201,499	$1,238,462.97	0.59%
Tenaris S.A.	TEN.IM	L90272136	Energy	85,082	$1,239,104.04	0.59%
Accor S.A.	AC.FP	F00189120	Consumer Discretionary	28,791	$1,211,599.50	0.58%
BP Plc	BP/.LN	G12793108	Energy	215,008	$1,212,497.74	0.58%
The Swatch Group AG (Bearer)	UHR.SW	H83949141	Consumer Discretionary	5,792	$1,211,478.46	0.58%
Fresnillo Plc	FRES.LN	G371E2108	Materials	170,110	$1,209,741.50	0.57%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	32,158	$1,191,906.11	0.57%
Iveco Group NV	IVG.IM	N47017103	Industrials	112,921	$1,188,813.04	0.56%
Storebrand ASA	STB.NO	R85746106	Financials	109,547	$1,181,646.42	0.56%
Vallourec S.A.	VK.FP	F96708270	Energy	72,479	$1,160,513.39	0.55%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	97,844	$1,143,459.78	0.54%
Boliden AB	BOL.SS	W17218210	Materials	36,324	$1,110,781.83	0.53%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	171,218	$1,114,388.67	0.53%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Communication Services	68,398	$1,108,400.81	0.53%
Mondi Plc	MNDI.LN	G6258S115	Materials	57,280	$1,107,324.95	0.53%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	4,547	$1,100,749.58	0.52%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	452,250	$1,086,910.88	0.52%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807140	Health Care	7,912	$1,099,902.81	0.52%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	6,259	$1,095,402.54	0.52%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	228,079	$1,085,952.39	0.52%
Trelleborg AB (Class B)	TRELB.SS	W96297101	Industrials	28,197	$1,098,968.98	0.52%
EQT AB	EQT.SS	W3R27C102	Financials	31,886	$1,064,501.56	0.51%
RWE AG	RWE.GY	D6629K109	Utilities	29,719	$1,071,940.61	0.51%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	26,853	$1,083,440.68	0.51%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	10,149	$1,079,014.99	0.51%
BAE Systems Plc	BA/.LN	G06940103	Industrials	59,234	$1,060,305.93	0.50%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	20,418	$1,060,781.24	0.50%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	26,324	$1,033,289.48	0.49%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	80,393	$1,032,627.83	0.49%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	20,599	$1,007,578.46	0.48%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	573,611	$980,588.64	0.47%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	139,957	$993,871.72	0.47%
Hiscox Ltd	HSX.LN	G4593F138	Financials	64,465	$996,471.13	0.47%
KION Group AG	KGX.GY	D4S14D103	Industrials	25,558	$990,226.05	0.47%
Metlen Energy & Metals SA	MYTIL.GA	X56014131	Industrials	26,146	$983,816.88	0.47%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	164,726	$1,000,392.14	0.47%
Rio Tinto Plc	RIO.LN	G75754104	Materials	15,933	$998,114.15	0.47%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	31,229	$993,155.84	0.47%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	37,220	$988,115.40	0.47%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	40,603	$972,034.90	0.46%
InterContinental Hotels Group Plc	IHG.LN	G4804L163	Consumer Discretionary	9,698	$965,928.05	0.46%
Orange	ORA.FP	F6866T100	Communication Services	85,872	$977,705.96	0.46%
ASML Holding N.V.	ASML.NA	N07059202	Information Technology	1,047	$939,771.28	0.45%
Rexel SA	RXL.FP	F7782J366	Industrials	37,354	$943,088.99	0.45%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	44,822	$949,801.39	0.45%
Natwest Group Plc	NWG.LN	G6422B147	Financials	200,717	$909,953.54	0.43%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	37,685	$909,372.28	0.43%
Bouygues S.A.	EN.FP	F11487125	Industrials	24,715	$885,439.92	0.42%
easyJet Plc	EZJ.LN	G3030S109	Industrials	140,040	$873,778.61	0.41%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	30,108	$861,990.89	0.41%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X127	Consumer Discretionary	8,373	$846,416.04	0.40%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	40,701	$844,029.01	0.40%
Sulzer AG	SUN.SW	H83580284	Industrials	5,526	$850,303.59	0.40%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	91,909	$812,363.29	0.39%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	132,508	$797,552.80	0.38%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	349,788	$798,057.27	0.38%
Verbund AG	VER.AV	A91460104	Utilities	9,294	$792,607.28	0.38%
Indutrade AB	INDT.SS	W4939U106	Industrials	24,660	$775,232.63	0.37%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	22,487	$772,062.44	0.37%
Schaeffler AG (Preference)	SHA.GY	D6T0B6130	Consumer Discretionary	149,599	$775,569.99	0.37%
Vistry Group Plc	VTY.LN	G9424B107	Consumer Discretionary	43,327	$773,289.92	0.37%
Mediobanca SpA	MB.IM	T10584117	Financials	45,136	$762,619.62	0.36%
Subsea 7 S.A.	SUBC.NO	L8882U106	Energy	42,326	$755,073.78	0.36%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	5,523	$746,656.70	0.35%
Elis SA	ELIS.FP	F2976F106	Industrials	29,596	$731,516.76	0.35%
ING Groep N.V.	INGA.NA	N4578E595	Financials	40,884	$740,896.89	0.35%
Talanx AG	TLX.GY	D82827110	Financials	8,492	$730,782.37	0.35%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	2,769,090	$732,179.74	0.35%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	13,355	$723,072.98	0.34%
Intermediate Capital Group Plc	ICG.LN	G4807D192	Financials	25,945	$724,404.62	0.34%
Swiss Re AG	SREN.SW	H8431B109	Financials	5,229	$711,717.07	0.34%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	8,896	$685,896.28	0.33%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	9,073	$705,460.55	0.33%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	39,326	$673,365.18	0.32%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	17,486	$673,809.79	0.32%
Laboratorios Farmaceuticos Rovi, S.A.	ROVI.SM	E6996D109	Health Care	7,704	$677,447.93	0.32%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	6,167	$677,746.32	0.32%
UBS Group AG	UBSG.SW	H42097107	Financials	21,857	$667,756.13	0.32%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	D3856U108	Industrials	12,757	$644,724.59	0.31%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	5,929	$660,846.34	0.31%
Bucher Industries AG (Registered)	BUCN.SW	H10914176	Industrials	1,528	$640,823.27	0.30%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	7,981	$640,434.42	0.30%
US Dollar	$USD		Other	634,312	$634,312.20	0.30%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	23,131	$616,333.75	0.29%
Brembo N.V.	BRE.IM	T2204N157	Consumer Discretionary	52,512	$614,483.06	0.29%
SCOR SE	SCR.FP	F15561677	Financials	29,156	$608,162.03	0.29%
Neste Oyj	NESTE.FH	X5688A109	Energy	24,833	$580,575.92	0.28%
Airbus SE	AIR.FP	N0280G100	Industrials	3,673	$563,627.83	0.27%
ArcelorMittal	MT.NA	L0302D210	Materials	24,486	$573,004.67	0.27%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	5,880	$576,852.99	0.27%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	22,119	$489,495.86	0.23%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	14,764	$467,009.27	0.22%
Barclays Plc	BARC.LN	G08036124	Financials	145,443	$436,267.84	0.21%
Marks & Spencer Group Plc	MKS.LN	G5824M107	Consumer Staples	100,510	$451,703.60	0.21%
Rockwool A/S (Class B)	ROCKB.DC	K8254S144	Industrials	1,026	$444,573.55	0.21%
A2A SpA	A2A.IM	T0579B105	Utilities	186,232	$424,485.08	0.20%
Standard Chartered Plc	STAN.LN	G84228157	Financials	39,686	$406,220.66	0.19%
ASM International N.V.	ASM.NA	N07045201	Information Technology	551	$372,145.07	0.18%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	32,979	$378,038.21	0.18%
Burberry Group Plc	BRBY.LN	G1700D105	Consumer Discretionary	43,933	$385,302.25	0.18%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	4,332	$378,681.91	0.18%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	19,719	$374,479.03	0.18%
Reply SpA	REY.IM	T60326112	Information Technology	2,375	$374,633.87	0.18%
SAP SE	SAP.GY	D66992104	Information Technology	1,727	$377,452.58	0.18%
Admiral Group Plc	ADM.LN	G0110T106	Financials	9,448	$362,067.42	0.17%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	10,666	$348,790.95	0.17%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	86,333	$362,261.75	0.17%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	45,742	$358,605.12	0.17%
GENERALI	G.IM	T05040109	Financials	13,284	$365,341.25	0.17%
Hochtief AG	HOT.GY	D33134103	Industrials	2,892	$353,567.94	0.17%
Holcim Limited	HOLN.SW	H3816Q102	Materials	3,713	$356,951.07	0.17%
Infineon Technologies AG	IFX.GY	D35415104	Information Technology	9,888	$360,696.44	0.17%
Krones AG	KRN.GY	D47441171	Industrials	2,541	$348,293.85	0.17%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	5,601	$366,613.02	0.17%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	623	$360,145.99	0.17%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	4,733	$327,409.69	0.16%
DHL Group	DHL.GY	D19225107	Industrials	7,807	$338,290.44	0.16%
Ipsen SA	IPN.FP	F5362H107	Health Care	2,825	$342,566.22	0.16%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	33,248	$342,899.57	0.16%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	13,067	$317,991.56	0.15%
Eiffage SA	FGR.FP	F2924U106	Industrials	2,964	$310,603.26	0.15%
Glencore Plc	GLEN.LN	G39420107	Materials	61,209	$322,186.46	0.15%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	133	$318,882.48	0.15%
Italgas SpA	IG.IM	T6R89Z103	Utilities	57,716	$324,738.27	0.15%
Arkema S.A.	AKE.FP	F0392W125	Materials	3,196	$297,290.02	0.14%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	2,982	$287,173.90	0.14%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	7,174	$268,673.13	0.13%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	1,388	$267,734.51	0.13%
Wise Plc (Class A)	WISE.LN	G97229101	Financials	28,694	$265,482.79	0.13%
Verallia	VRLA.FP	F96976117	Materials	8,649	$256,989.05	0.12%
Umicore S.A.	UMI.BB	B95505184	Materials	15,587	$196,420.52	0.09%
Pound Sterling	$GBP		Other	81,038	$106,402.61	0.05%
Euro	$EUR		Other	61,663	$68,131.45	0.03%
Danish Krone	$DKK		Other	0	$0.02	0.00%
Evraz Plc	EVR.LN	G33090104	Materials	114,619	$0.00	0.00%
Norwegian Krone	$NOK		Other	0	$0.01	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.