First Trust Europe AlphaDEX® Fund (FEP)

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Holdings

Holdings of the Fund as of 11/22/2024
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Total Number of Holdings (excluding cash): 201

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.