First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 46,816 $2,357,597.46 1.22%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 17,635 $2,050,586.37 1.06%
Tenaris S.A. TEN.IM L90272136 Energy 109,532 $2,038,658.31 1.05%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 627,163 $1,933,529.60 1.00%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 43,247 $1,874,722.26 0.97%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 298,774 $1,845,962.25 0.95%
Natwest Group Plc NWG.LN G6422B147 Financials 374,583 $1,834,115.84 0.95%
St. James's Place Plc STJ.LN G5005D124 Financials 175,503 $1,848,662.16 0.95%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 53,434 $1,777,149.84 0.92%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 145,103 $1,780,330.18 0.92%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 3,819,047 $1,768,492.96 0.91%
3i Group Plc III.LN G88473148 Financials 38,978 $1,743,417.44 0.90%
BAWAG Group AG BG.AV A0997C107 Financials 22,261 $1,703,002.72 0.88%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 37,021 $1,697,372.09 0.88%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 42,747 $1,712,354.95 0.88%
Erste Group Bank AG EBS.AV A19494102 Financials 31,436 $1,701,932.88 0.88%
Aker BP ASA AKRBP.NO R0139K100 Energy 80,458 $1,683,718.20 0.87%
Equinor ASA EQNR.NO R2R90P103 Energy 68,239 $1,678,749.51 0.87%
Beazley Plc BEZ.LN G0936K107 Financials 169,276 $1,656,844.34 0.86%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 135,882 $1,661,817.55 0.86%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 345,731 $1,642,149.98 0.85%
Repsol, S.A. REP.SM E8471S130 Energy 130,708 $1,613,922.23 0.83%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 359,128 $1,590,563.82 0.82%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,690 $1,570,207.09 0.81%
TotalEnergies SE TTE.FP F92124100 Energy 26,466 $1,573,719.13 0.81%
Standard Chartered Plc STAN.LN G84228157 Financials 129,955 $1,540,053.27 0.80%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 811,022 $1,528,516.36 0.79%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 336,832 $1,536,122.63 0.79%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 22,133 $1,504,179.53 0.78%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 46,920 $1,517,311.24 0.78%
Investor AB (Class B) INVEB.SS W5R777115 Financials 56,039 $1,514,568.02 0.78%
Konecranes OYJ KCR.FH X4550J108 Industrials 22,970 $1,519,195.25 0.78%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 26,597 $1,487,028.96 0.77%
BPER Banca SpA BPE.IM T1325T119 Financials 245,266 $1,492,885.25 0.77%
Commerzbank AG CBK.GY D172W1279 Financials 93,690 $1,497,404.06 0.77%
SWECO AB (Class B) SWECB.SS W31065225 Industrials 101,774 $1,492,143.24 0.77%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 146,535 $1,497,526.57 0.77%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 400,059 $1,478,543.50 0.76%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 26,676 $1,452,285.77 0.75%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 58,095 $1,415,902.94 0.73%
Mapfre S.A. MAP.SM E7347B107 Financials 517,807 $1,401,154.21 0.72%
Shell Plc SHEL.LN G80827101 Energy 42,497 $1,386,333.53 0.72%
Storebrand ASA STB.NO R85746106 Financials 125,622 $1,398,348.82 0.72%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,270 $1,386,180.30 0.72%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 819 $1,373,002.91 0.71%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 19,553 $1,380,771.97 0.71%
Continental AG CON.GY D16212140 Consumer Discretionary 21,304 $1,371,731.22 0.71%
Centrica Plc CNA.LN G2018Z143 Utilities 883,457 $1,362,392.74 0.70%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 50,805 $1,333,311.61 0.69%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 37,689 $1,345,656.75 0.69%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 31,767 $1,333,729.85 0.69%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 195,476 $1,336,605.04 0.69%
A2A SpA A2A.IM T0579B105 Utilities 597,201 $1,315,557.31 0.68%
Eni SpA ENI.IM T3643A145 Energy 90,527 $1,312,113.55 0.68%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 111,956 $1,313,283.57 0.68%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 6,494 $1,288,505.08 0.67%
Deutsche Bank AG DBK.GY D18190898 Financials 79,919 $1,294,539.07 0.67%
Nexans S.A. NEX.FP F65277109 Industrials 11,765 $1,295,226.71 0.67%
OMV AG OMV.AV A51460110 Energy 32,288 $1,306,841.19 0.67%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 69,350 $1,289,328.43 0.67%
Baloise Holding AG BALN.SW H04530202 Financials 6,760 $1,273,688.92 0.66%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 41,816 $1,281,774.48 0.66%
CaixaBank, S.A. CABK.SM E2427M123 Financials 230,909 $1,257,347.46 0.65%
Teleperformance TEP.FP F9120F106 Industrials 13,319 $1,242,963.86 0.64%
UniCredit SpA UCG.IM T9T23L642 Financials 31,464 $1,248,256.33 0.64%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 322,761 $1,221,476.43 0.63%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 227,265 $1,224,249.52 0.63%
RWE AG RWE.GY D6629K109 Utilities 37,901 $1,224,140.61 0.63%
Acciona S.A. ANA.SM E0008Z109 Utilities 9,714 $1,195,898.85 0.62%
Rio Tinto Plc RIO.LN G75754104 Materials 19,447 $1,205,186.33 0.62%
Sulzer AG SUN.SW H83580284 Industrials 8,425 $1,203,975.17 0.62%
Boliden AB BOL.SS W17218210 Materials 40,674 $1,175,727.26 0.61%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 188,237 $1,187,325.31 0.61%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 4,398 $1,189,438.39 0.61%
Hiscox Ltd HSX.LN G4593F138 Financials 89,927 $1,173,210.99 0.61%
KION Group AG KGX.GY D4S14D103 Industrials 35,077 $1,187,366.19 0.61%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 123,641 $1,158,267.82 0.60%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 35,009 $1,155,893.55 0.60%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 13,268 $1,143,542.57 0.59%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 10,016 $1,118,846.45 0.58%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 35,570 $1,128,711.25 0.58%
Societe Generale S.A. GLE.FP F8591M517 Financials 41,564 $1,123,397.81 0.58%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 42,101 $1,105,901.29 0.57%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Information Technology 136,981 $1,106,005.32 0.57%
Alstom SA ALO.FP F0259M475 Industrials 49,849 $1,092,917.61 0.56%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 25,270 $1,086,104.60 0.56%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 27,623 $1,059,623.15 0.55%
UCB S.A. UCB.BB B93562120 Health Care 5,733 $1,074,814.01 0.55%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 22,288 $1,046,951.39 0.54%
VZ Holding AG VZN.SW H9239A111 Financials 6,460 $1,017,072.57 0.53%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 180,554 $1,006,096.81 0.52%
Orkla ASA ORK.NO R67787102 Consumer Staples 109,801 $1,007,132.81 0.52%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 19,386 $982,514.99 0.51%
Wendel SE MF.FP F98370103 Financials 10,118 $986,391.67 0.51%
BP Plc BP/.LN G12793108 Energy 197,324 $971,127.16 0.50%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 18,561 $968,540.91 0.50%
NN Group N.V. NN.NA N64038107 Financials 20,744 $964,485.19 0.50%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 451,382 $957,196.01 0.49%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 59,971 $950,056.38 0.49%
Orange ORA.FP F6866T100 Communication Services 90,321 $942,617.13 0.49%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 34,546 $933,519.53 0.48%
Bouygues S.A. EN.FP F11487125 Industrials 30,903 $926,983.50 0.48%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 62,787 $930,252.58 0.48%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 77,155 $936,200.51 0.48%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 25,493 $905,428.58 0.47%
Carrefour S.A. CA.FP F13923119 Consumer Staples 60,676 $917,935.06 0.47%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 242,798 $907,606.17 0.47%
Prysmian SpA PRY.IM T7630L105 Industrials 14,248 $918,890.43 0.47%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 2,202 $916,959.90 0.47%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,030,004 $904,624.38 0.47%
Alk-Abello A/S ALKB.DC K03294137 Health Care 40,308 $892,166.49 0.46%
National Bank of Greece S.A. ETE.GA X56533189 Financials 121,020 $872,756.48 0.45%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 43,141 $872,770.78 0.45%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 138,144 $877,758.97 0.45%
NKT A/S NKT.DC K7037A107 Industrials 10,949 $850,109.05 0.44%
Sofina S.A. SOF.BB B80925124 Financials 3,664 $846,439.42 0.44%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 46,216 $858,026.64 0.44%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 25,479 $825,318.62 0.43%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 261,651 $832,241.38 0.43%
US Dollar $USD Other 749,839 $749,839.33 0.39%
Barclays Plc BARC.LN G08036124 Financials 229,470 $739,660.06 0.38%
Banco BPM SpA BAMI.IM T1708N101 Financials 102,229 $707,428.59 0.37%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 23,468 $718,624.93 0.37%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 16,215 $713,546.93 0.37%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,915 $722,487.98 0.37%
Elis SA ELIS.FP F2976F106 Industrials 33,046 $687,346.68 0.35%
GENERALI G.IM T05040109 Financials 23,865 $671,374.59 0.35%
Grifols, S.A. GRF.SM E5706X215 Health Care 60,567 $668,683.80 0.35%
Helvetia Holding AG HELN.SW H3701P102 Financials 3,994 $686,433.86 0.35%
Italgas SpA IG.IM T6R89Z103 Utilities 114,051 $675,318.17 0.35%
BT Group Plc BT/A.LN G16612106 Communication Services 348,395 $660,393.19 0.34%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 219,376 $647,541.83 0.33%
easyJet Plc EZJ.LN G3030S109 Industrials 99,092 $641,546.71 0.33%
Eiffage SA FGR.FP F2924U106 Industrials 7,148 $630,440.73 0.33%
Engie S.A. ENGI.FP F7629A107 Utilities 39,916 $639,829.86 0.33%
Ipsen SA IPN.FP F5362H107 Health Care 5,605 $642,749.59 0.33%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 512 $637,781.51 0.33%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 20,509 $617,165.51 0.32%
Banco Santander S.A. SAN.SM E19790109 Financials 134,615 $612,427.89 0.32%
Credit Agricole S.A. ACA.FP F22797108 Financials 45,121 $613,293.14 0.32%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 36,862 $610,456.74 0.32%
Rexel SA RXL.FP F7782J366 Industrials 23,846 $623,401.93 0.32%
Telia Company AB TELIA.SS W95890104 Communication Services 213,340 $612,046.31 0.32%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 22,087 $608,137.90 0.31%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 8,852 $606,201.85 0.31%
Lifco AB (Class B) LIFCOB.SS W5321L166 Industrials 20,964 $604,089.31 0.31%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,482,151 $599,525.73 0.31%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 38,217 $586,523.75 0.30%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 78,526 $583,114.91 0.30%
Krones AG KRN.GY D47441171 Industrials 4,801 $582,054.37 0.30%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,217 $573,757.69 0.30%
Arkema S.A. AKE.FP F0392W125 Materials 7,243 $564,285.59 0.29%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 1,521 $570,608.86 0.29%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 21,426 $562,685.76 0.29%
Vivendi VIV.FP F97982106 Communication Services 59,662 $549,200.19 0.28%
Andritz AG ANDR.AV A11123105 Industrials 9,730 $527,487.83 0.27%
Neste Oyj NESTE.FH X5688A109 Energy 35,531 $528,277.88 0.27%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 31,352 $494,289.27 0.26%
Voestalpine AG VOE.AV A9101Y103 Materials 26,487 $504,298.69 0.26%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 59,182 $476,909.42 0.25%
Leonardo SpA LDO.IM T6S996112 Industrials 15,466 $410,929.52 0.21%
argenx SE ARGX.BB N0610Q109 Health Care 638 $387,141.77 0.20%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 334,487 $391,778.24 0.20%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 25,420 $391,050.04 0.20%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,106 $366,781.19 0.19%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 3,790 $345,403.02 0.18%
Euronext NV ENX.FP N3113K397 Financials 3,177 $347,775.36 0.18%
Fresnillo Plc FRES.LN G371E2108 Materials 42,132 $344,530.67 0.18%
GEA Group AG G1A.GY D28304109 Industrials 7,044 $343,355.55 0.18%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 9,979 $341,221.81 0.18%
Aegon Ltd. AGN.NA G0112X105 Financials 53,683 $333,243.67 0.17%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 4,977 $322,431.08 0.17%
Aviva Plc AV/.LN G0683Q158 Financials 53,275 $324,285.00 0.17%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 53,311 $337,092.15 0.17%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 5,828 $321,474.40 0.17%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 16,539 $330,101.62 0.17%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 13,062 $321,148.81 0.17%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 29,690 $308,832.91 0.16%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 31,896 $304,638.25 0.16%
Belimo Holding AG BEAN.SE H07171129 Industrials 482 $312,871.52 0.16%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 11,055 $302,538.07 0.16%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 9,045 $313,806.60 0.16%
Glanbia Plc GLB.ID G39021103 Consumer Staples 19,586 $300,896.16 0.16%
Hera SpA HER.IM T5250M106 Utilities 86,445 $314,227.49 0.16%
KBC Groupe N.V. KBC.BB B5337G162 Financials 4,335 $310,187.80 0.16%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 3,302 $301,960.72 0.16%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 7,887 $311,911.44 0.16%
Swisscom AG SCMN.SW H8398N104 Communication Services 528 $300,811.81 0.16%
Yara International ASA YAR.NO R9900C106 Materials 10,894 $309,703.97 0.16%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 5,031 $298,262.10 0.15%
DHL Group DHL.GY D19225107 Industrials 7,736 $282,976.14 0.15%
Knorr-Bremse AG KBX.GY D4S43E114 Industrials 3,878 $292,634.19 0.15%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 438,160 $298,831.62 0.15%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 5,459 $295,687.62 0.15%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 30,871 $270,990.52 0.14%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 186 $279,946.33 0.14%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 75,488 $273,691.19 0.14%
Indutrade AB INDT.SS W4939U106 Industrials 11,099 $271,578.90 0.14%
Mondi Plc MNDI.LN G6258S115 Materials 18,132 $271,663.05 0.14%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 8,274 $258,611.15 0.13%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 4,332 $260,251.10 0.13%
Euro $EUR Other 31,562 $32,872.23 0.02%
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%
Pound Sterling $GBP Other 5,099 $6,388.43 0.00%
Swedish Krona $SEK Other 0 $0.00 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.