First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 48,106 $2,891,734.23 1.28%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 18,121 $2,607,951.19 1.16%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 306,996 $2,541,197.34 1.13%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 3,924,165 $2,404,200.95 1.07%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 149,095 $2,374,722.90 1.05%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 833,345 $2,337,360.85 1.04%
BAWAG Group AG BG.AV A0997C107 Financials 22,873 $2,342,018.60 1.04%
St. James's Place Plc STJ.LN G5005D124 Financials 180,334 $2,357,414.97 1.04%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 644,424 $2,332,593.96 1.03%
Heidelberg Materials AG HEI.GY D31709104 Materials 13,040 $2,297,410.31 1.02%
Commerzbank AG CBK.GY D172W1279 Financials 96,269 $2,269,889.07 1.01%
Erste Group Bank AG EBS.AV A19494102 Financials 32,301 $2,288,131.67 1.01%
Natwest Group Plc NWG.LN G6422B147 Financials 384,893 $2,285,148.20 1.01%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 44,438 $2,247,157.40 1.00%
Tenaris S.A. TEN.IM L90272136 Energy 112,548 $2,203,805.24 0.98%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 346,103 $2,163,795.97 0.96%
Beazley Plc BEZ.LN G0936K107 Financials 173,936 $2,065,261.41 0.92%
BPER Banca SpA BPE.IM T1325T119 Financials 252,018 $2,034,345.37 0.90%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 200,858 $1,998,184.45 0.89%
Deutsche Bank AG DBK.GY D18190898 Financials 82,120 $1,977,233.62 0.88%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 139,622 $1,978,004.37 0.88%
Standard Chartered Plc STAN.LN G84228157 Financials 133,534 $1,980,221.67 0.88%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 71,259 $1,968,384.65 0.87%
Societe Generale S.A. GLE.FP F8591M517 Financials 42,708 $1,968,492.19 0.87%
3i Group Plc III.LN G88473148 Financials 40,051 $1,922,908.14 0.85%
Aker BP ASA AKRBP.NO R0139K100 Energy 82,673 $1,918,622.64 0.85%
SWECO AB (Class B) SWECB.SS W31065225 Industrials 104,575 $1,925,747.30 0.85%
CaixaBank, S.A. CABK.SM E2427M123 Financials 237,264 $1,866,850.77 0.83%
Equinor ASA EQNR.NO R2R90P103 Energy 72,192 $1,879,690.62 0.83%
UniCredit SpA UCG.IM T9T23L642 Financials 32,330 $1,860,629.08 0.82%
Repsol, S.A. REP.SM E8471S130 Energy 134,307 $1,816,528.54 0.81%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 48,212 $1,802,679.76 0.80%
Centrica Plc CNA.LN G2018Z143 Utilities 907,774 $1,757,367.68 0.78%
Investor AB (Class B) INVEB.SS W5R777115 Financials 57,582 $1,754,615.51 0.78%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,717 $1,757,715.45 0.78%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 22,743 $1,729,121.22 0.77%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 331,643 $1,728,646.27 0.77%
TotalEnergies SE TTE.FP F92124100 Energy 27,195 $1,747,977.86 0.77%
OMV AG OMV.AV A51460110 Energy 33,177 $1,709,432.94 0.76%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 35,973 $1,673,444.17 0.74%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 32,641 $1,677,490.02 0.74%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 20,092 $1,655,313.68 0.73%
Mapfre S.A. MAP.SM E7347B107 Financials 532,356 $1,648,213.89 0.73%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 27,410 $1,656,949.93 0.73%
Storebrand ASA STB.NO R85746106 Financials 129,080 $1,656,125.78 0.73%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 355,246 $1,629,671.81 0.72%
Continental AG CON.GY D16212140 Consumer Discretionary 21,889 $1,576,681.59 0.70%
Shell Plc SHEL.LN G80827101 Energy 43,668 $1,585,447.36 0.70%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 369,013 $1,585,264.09 0.70%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,040 $1,561,121.08 0.69%
KION Group AG KGX.GY D4S14D103 Industrials 36,043 $1,556,873.53 0.69%
Konecranes OYJ KCR.FH X4550J108 Industrials 23,604 $1,557,699.52 0.69%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 54,905 $1,507,858.61 0.67%
Sulzer AG SUN.SW H83580284 Industrials 8,658 $1,516,700.57 0.67%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 843 $1,494,961.18 0.66%
A2A SpA A2A.IM T0579B105 Utilities 613,638 $1,493,023.64 0.66%
Baloise Holding AG BALN.SW H04530202 Financials 6,945 $1,494,378.91 0.66%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 38,727 $1,500,205.37 0.66%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 42,967 $1,499,980.68 0.66%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 6,674 $1,472,114.12 0.65%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 193,417 $1,466,595.80 0.65%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 249,480 $1,458,117.02 0.65%
Eni SpA ENI.IM T3643A145 Energy 93,019 $1,440,571.43 0.64%
Hiscox Ltd HSX.LN G4593F138 Financials 92,401 $1,438,229.33 0.64%
Boliden AB BOL.SS W17218210 Materials 41,794 $1,417,979.47 0.63%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 115,037 $1,421,262.57 0.63%
Teleperformance TEP.FP F9120F106 Industrials 13,686 $1,425,665.67 0.63%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 13,633 $1,407,832.02 0.62%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 233,520 $1,390,313.44 0.62%
RWE AG RWE.GY D6629K109 Utilities 38,945 $1,396,404.59 0.62%
Acciona, S.A. ANA.SM E0008Z109 Utilities 9,982 $1,328,292.57 0.59%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 36,549 $1,336,133.04 0.59%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 411,071 $1,336,832.25 0.59%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 59,693 $1,323,769.93 0.59%
National Bank of Greece S.A. ETE.GA X56533189 Financials 124,350 $1,318,551.94 0.58%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 27,331 $1,284,620.31 0.57%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 463,807 $1,288,371.18 0.57%
Bouygues S.A. EN.FP F11487125 Industrials 31,753 $1,269,001.50 0.56%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 28,995 $1,258,962.90 0.56%
VZ Holding AG VZN.SW H9239A111 Financials 6,636 $1,271,776.26 0.56%
Nexans S.A. NEX.FP F65277109 Industrials 12,089 $1,223,108.10 0.54%
Orkla ASA ORK.NO R67787102 Consumer Staples 112,823 $1,217,535.36 0.54%
Rio Tinto Plc RIO.LN G75754104 Materials 19,983 $1,218,060.09 0.54%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 19,918 $1,202,204.58 0.53%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 185,522 $1,199,487.48 0.53%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 19,072 $1,205,187.23 0.53%
NN Group N.V. NN.NA N64038107 Financials 21,316 $1,189,787.49 0.53%
Orange ORA.FP F6866T100 Communication Services 92,806 $1,189,672.73 0.53%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 79,279 $1,204,718.56 0.53%
Alstom SA ALO.FP F0259M475 Industrials 51,221 $1,156,086.37 0.51%
BP Plc BP/.LN G12793108 Energy 202,754 $1,145,193.35 0.51%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 28,382 $1,156,844.90 0.51%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 43,259 $1,107,227.68 0.49%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 140,750 $1,107,867.09 0.49%
Banco BPM SpA BAMI.IM T1708N101 Financials 105,041 $1,089,343.24 0.48%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 43,922 $1,078,377.49 0.48%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 150,568 $1,092,980.79 0.48%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 64,515 $1,060,385.14 0.47%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 127,045 $1,051,636.43 0.47%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 35,497 $1,045,258.12 0.46%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 10,293 $1,030,315.17 0.46%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 4,519 $1,038,902.88 0.46%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 44,329 $1,037,754.46 0.46%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 141,946 $1,048,308.31 0.46%
UCB S.A. UCB.BB B93562120 Health Care 5,893 $1,048,446.71 0.46%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 61,621 $1,016,609.73 0.45%
Wendel SE MF.FP F98370103 Financials 10,398 $1,021,067.74 0.45%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 22,900 $1,001,449.26 0.44%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 2,264 $992,371.98 0.44%
Sofina S.A. SOF.BB B80925124 Financials 3,763 $988,144.97 0.44%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,058,354 $1,002,152.03 0.44%
Banco Santander S.A. SAN.SM E19790109 Financials 138,320 $945,559.75 0.42%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 26,179 $935,071.25 0.41%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 26,193 $910,947.77 0.40%
Barclays Plc BARC.LN G08036124 Financials 235,787 $894,409.90 0.40%
Carrefour S.A. CA.FP F13923119 Consumer Staples 62,347 $894,756.19 0.40%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 24,114 $891,276.88 0.39%
Eiffage SA FGR.FP F2924U106 Industrials 7,345 $874,535.12 0.39%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 47,488 $889,907.43 0.39%
Alk-Abello A/S ALKB.DC K03294137 Health Care 41,418 $861,471.95 0.38%
Credit Agricole S.A. ACA.FP F22797108 Financials 46,364 $849,797.50 0.38%
GENERALI G.IM T05040109 Financials 24,521 $865,526.17 0.38%
Helvetia Holding AG HELN.SW H3701P102 Financials 4,103 $856,389.37 0.38%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,968 $852,545.29 0.38%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,550,471 $862,162.80 0.38%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 39,269 $837,595.46 0.37%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 16,663 $827,219.35 0.37%
Italgas SpA IG.IM T6R89Z103 Utilities 117,190 $837,643.41 0.37%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 268,852 $833,476.47 0.37%
Prysmian SpA PRY.IM T7630L105 Industrials 14,639 $838,213.67 0.37%
Engie S.A. ENGI.FP F7629A107 Utilities 41,014 $801,314.63 0.36%
NKT A/S NKT.DC K7037A107 Industrials 11,249 $801,270.65 0.36%
Telia Company AB TELIA.SS W95890104 Communication Services 219,213 $789,795.75 0.35%
BT Group Plc BT/A.LN G16612106 Communication Services 357,984 $765,908.08 0.34%
Elis SA ELIS.FP F2976F106 Industrials 33,956 $767,596.07 0.34%
Leonardo SpA LDO.IM T6S996112 Industrials 15,893 $771,117.73 0.34%
Lifco AB (Class B) LIFCOB.SS W5321L166 Industrials 21,541 $777,798.53 0.34%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 9,097 $738,206.99 0.33%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 1,562 $666,496.11 0.30%
Ipsen SA IPN.FP F5362H107 Health Care 5,758 $669,969.54 0.30%
Krones AG KRN.GY D47441171 Industrials 4,933 $684,188.26 0.30%
Rexel SA RXL.FP F7782J366 Industrials 24,503 $679,866.93 0.30%
Voestalpine AG VOE.AV A9101Y103 Materials 27,218 $685,591.83 0.30%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 37,878 $663,411.93 0.29%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 225,413 $622,245.30 0.28%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 21,074 $631,093.52 0.28%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 22,014 $642,514.01 0.28%
Andritz AG ANDR.AV A11123105 Industrials 9,997 $610,100.39 0.27%
easyJet Plc EZJ.LN G3030S109 Industrials 101,819 $605,164.51 0.27%
Arkema S.A. AKE.FP F0392W125 Materials 7,443 $578,187.82 0.26%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 22,977 $576,700.77 0.26%
Grifols, S.A. GRF.SM E5706X215 Health Care 62,235 $577,599.31 0.26%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,305 $586,416.64 0.26%
Vivendi VIV.FP F97982106 Communication Services 191,488 $590,143.57 0.26%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 527 $556,847.47 0.25%
Fresnillo Plc FRES.LN G371E2108 Materials 43,292 $529,605.64 0.23%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 80,688 $506,926.78 0.22%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 32,215 $500,856.44 0.22%
Euronext NV ENX.FP N3113K397 Financials 3,265 $467,794.66 0.21%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 32,773 $451,774.44 0.20%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,169 $440,195.66 0.20%
GEA Group AG G1A.GY D28304109 Industrials 7,238 $443,454.48 0.20%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 60,811 $459,741.18 0.20%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 450,220 $427,138.89 0.19%
US Dollar $USD Other 424,478 $424,477.91 0.19%
Aviva Plc AV/.LN G0683Q158 Financials 54,741 $396,968.67 0.18%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 3,893 $407,008.21 0.18%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 9,296 $402,929.87 0.18%
KBC Groupe N.V. KBC.BB B5337G162 Financials 4,456 $410,340.10 0.18%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,135 $401,005.60 0.18%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 26,121 $414,357.37 0.18%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 13,421 $403,991.76 0.18%
argenx SE ARGX.BB N0610Q109 Health Care 655 $388,539.10 0.17%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 31,722 $376,371.79 0.17%
Hera SpA HER.IM T5250M106 Utilities 88,826 $387,900.61 0.17%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 10,253 $383,691.09 0.17%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 8,105 $376,204.45 0.17%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 16,995 $384,562.84 0.17%
Aegon Ltd. AGN.NA G0112X105 Financials 55,161 $363,267.66 0.16%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 3,984 $365,754.83 0.16%
DHL Group DHL.GY D19225107 Industrials 7,948 $343,072.04 0.15%
Neste Oyj NESTE.FH X5688A109 Energy 36,508 $346,628.33 0.15%
Yara International ASA YAR.NO R9900C106 Materials 11,195 $334,802.75 0.15%
Belimo Holding AG BEAN.SE H07171129 Industrials 497 $309,654.33 0.14%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 11,357 $324,974.35 0.14%
Indutrade AB INDT.SS W4939U106 Industrials 11,405 $323,343.32 0.14%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 343,693 $319,875.96 0.14%
Swisscom AG SCMN.SW H8398N104 Communication Services 542 $315,343.19 0.14%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 30,506 $293,587.43 0.13%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 54,778 $291,775.24 0.13%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 6,044 $303,071.81 0.13%
Mondi Plc MNDI.LN G6258S115 Materials 18,630 $282,813.85 0.13%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 5,116 $266,314.19 0.12%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 8,500 $264,228.02 0.12%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 77,565 $266,939.00 0.12%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 5,609 $262,642.12 0.12%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 192 $258,805.54 0.11%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 3,393 $240,444.21 0.11%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 4,451 $231,075.40 0.10%
Euro $EUR Other 207,976 $225,237.87 0.10%
Glanbia Plc GLB.ID G39021103 Consumer Staples 20,124 $228,289.07 0.10%
Pound Sterling $GBP Other 111,750 $144,649.46 0.06%
Swedish Krona $SEK Other 206,687 $20,639.56 0.01%
Danish Krone $DKK Other -41,874 ($6,078.01) 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 0 $0.01 0.00%
Swiss Franc $CHF Other 6,047 $6,861.23 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.