First Trust Europe AlphaDEX Fund

S000031796First Trust Exchange-Traded AlphaDEX Fund IICIK 0001510337

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000099050	FEP	LINKEDSEC_TICKER	FEPFirst Trust Europe AlphaDEX Fund	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $487,667,447.5
Total assets: $508,806,275.03
Total liabilities: $21,138,827.53
Assets invested: $0
Cash not reported in C or D: $92,418.74
Amendment: No
Accession: 0000940400-26-021794

By asset category

N-PORT Item C.4.a

ECEquity - common$477.92M94.4%

RARepurchase agreement$20.81M4.1%

EPEquity - preferred$7.06M1.4%

STIVShort-term investment veh…$426.0K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$505.05M99.8%

NUSSNon-US sovereign$740.4K0.1%

RFRegistered fund$426.0K0.1%

By issuer category

By investment country

as filed

GBGB$103.03M22.2%

DEDE$89.14M19.2%

ITIT$50.20M10.8%

FRFR$40.78M8.8%

ESES$39.60M8.5%

NONO$26.81M5.8%

DKDK$23.67M5.1%

USUS$22.52M4.9%

SESE$20.17M4.3%

ATAT$19.85M4.3%

NLNL$16.19M3.5%

LULU$11.97M2.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.6% of reported value reaches a classification.

Not resolved to the master(200)$493.29M97.4%

Equity · Energy(1)$5.63M1.1%

Equity · Materials(1)$3.18M0.6%

Equity · Industrials(1)$2.23M0.4%

Equity · Financials(1)$1.89M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($506.22M), not of the fund’s net assets ($487.67M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

204 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Land Securities Group PLC Land Securities Group PLC ORD GBP0.106666666	—	000000000 GB00BYW0PQ60	EC CORP	190,419 NS	$1.40M GBP	0.288%	GB
Talanx AG Talanx AG NPV	—	000000000 DE000TLX1005	EC CORP	11,226 NS	$1.39M EUR	0.286%	DE
Krones AG Krones AG ORD NPV	—	000000000 DE0006335003	EC CORP	10,234 NS	$1.39M EUR	0.285%	DE
Kingfisher PLC Kingfisher PLC ORD GBP0.157142857	—	000000000 GB0033195214	EC CORP	359,002 NS	$1.37M GBP	0.280%	GB
TUI AG TUI AG ORD REG SHS NPV	—	000000000 DE000TUAG505	EC CORP	163,997 NS	$1.29M EUR	0.265%	DE
AUTOLIV INC Autoliv Inc. SDR USD1	—	000000000 SE0021309614	EC CORP	12,125 NS	$1.29M SEK	0.264%	US
Sodexo S.A. Sodexo S.A. EUR4	—	000000000 FR0000121220	EC CORP	23,698 NS	$1.22M EUR	0.249%	FR
MTU Aero Engines AG MTU Aero Engines AG NPV (REGD)	—	000000000 DE000A0D9PT0	EC CORP	3,244 NS	$1.18M EUR	0.243%	DE
Vend Marketplaces ASA Vend Marketplaces ASA NOK0.50	—	000000000 NO0010736879	EC CORP	44,384 NS	$1.10M NOK	0.225%	NO
Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC ORD GBP0.10	—	000000000 GB00B0LCW083	EC CORP	65,275 NS	$1.10M GBP	0.225%	GB
Harbour Energy PLC Harbour Energy PLC ORD GBP0.00002	—	000000000 GB00BMBVGQ36	EC CORP	267,177 NS	$1.06M GBP	0.218%	GB
ASML Holding N.V. ASML Holding N.V. EUR0.09	—	000000000 NL0010273215	EC CORP	757 NS	$1.01M EUR	0.206%	NL
Telecom Italia S.p.A. Telecom Italia S.p.A. NPV	—	000000000 IT0003497168	EC CORP	1,425,692 NS	$1.00M EUR	0.205%	IT
Public Power Corp Public Power Corp EUR2.48	—	000000000 GRS434003000	EC CORP	45,271 NS	$946.5K EUR	0.194%	GR
Galp Energia SGPS SA Galp Energia SGPS SA EUR1	—	000000000 PTGAL0AM0009	EC CORP	39,424 NS	$945.3K EUR	0.194%	PT
WPP PLC WPP PLC ORD GBP0.10	—	000000000 JE00B8KF9B49	EC CORP	301,298 NS	$942.3K GBP	0.193%	JE
Centrica PLC Centrica PLC ORD GBP0.061728395	—	000000000 GB00B033F229	EC CORP	332,591 NS	$941.7K GBP	0.193%	GB
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	124,044 NS	$939.7K EUR	0.193%	IT
Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD)	—	000000000 AT0000606306	EC CORP	21,641 NS	$926.8K EUR	0.190%	AT
Daimler Truck Holding AG Daimler Truck Holding AG NPV	—	000000000 DE000DTR0CK8	EC CORP	18,121 NS	$892.4K EUR	0.183%	DE
BPER Banca S.p.A. BPER Banca S.p.A. NPV	—	000000000 IT0000066123	EC CORP	67,284 NS	$881.8K EUR	0.181%	IT
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV EUR0.01	—	000000000 NL0011794037	EC CORP	18,430 NS	$858.3K EUR	0.176%	NL
SOL S.p.A SOL S.p.A EUR0.52	—	000000000 IT0001206769	EC CORP	12,523 NS	$852.6K EUR	0.175%	IT
Securitas AB Securitas AB SER'B'NPV	—	000000000 SE0000163594	EC CORP	49,552 NS	$829.9K SEK	0.170%	SE
Hiscox Ltd Hiscox Ltd ORD GBP0.065 (DI)	—	000000000 BMG4593F1389	EC CORP	40,471 NS	$816.9K GBP	0.168%	BM
Unicaja Banco, S.A.U. Unicaja Banco, S.A.U. EUR0.25	—	000000000 ES0180907000	EC CORP	272,466 NS	$808.6K EUR	0.166%	ES
Lottomatica Group SpA Lottomatica Group SpA NPV	—	000000000 IT0005541336	EC CORP	27,706 NS	$800.0K EUR	0.164%	IT
NatWest Group PLC NatWest Group PLC ORD GBP1.0769	—	000000000 GB00BM8PJY71	EC CORP	106,218 NS	$786.9K GBP	0.161%	GB
Credito Emiliano S.p.A. Credito Emiliano S.p.A. EUR1	—	000000000 IT0003121677	EC CORP	46,343 NS	$785.4K EUR	0.161%	IT
Argenx SE Argenx SE EUR0.10	—	000000000 NL0010832176	EC CORP	1,035 NS	$751.1K EUR	0.154%	NL
Allianz SE Allianz SE NPV(REGD)(VINKULIERT)	—	000000000 DE0008404005	EC CORP	1,778 NS	$750.9K EUR	0.154%	DE
Bankinter SA Bankinter SA EUR0.30(REGD)	—	000000000 ES0113679I37	EC CORP	47,371 NS	$750.2K EUR	0.154%	ES
Poste Italiane S.p.A. Poste Italiane S.p.A. NPV	—	000000000 IT0003796171	EC NUSS	31,453 NS	$740.4K EUR	0.152%	IT
ABN AMRO Bank N.V. ABN AMRO Bank N.V. DR EACH REP SHS	—	000000000 NL0011540547	EC CORP	23,293 NS	$738.4K EUR	0.151%	NL
Londonmetric Property PLC Londonmetric Property PLC ORD GBP0.10	—	000000000 GB00B4WFW713	EC CORP	304,624 NS	$735.8K GBP	0.151%	GB
Merck KGaA Merck KGaA NPV	—	000000000 DE0006599905	EC CORP	5,790 NS	$735.6K EUR	0.151%	DE
Piraeus Bank SA Piraeus Bank SA EUR0.93	—	000000000 GRS831003009	EC CORP	87,989 NS	$722.9K EUR	0.148%	GR
Imperial Brands PLC Imperial Brands PLC GBP0.10	—	000000000 GB0004544929	EC CORP	17,545 NS	$711.4K GBP	0.146%	GB
Fuchs SE Fuchs SE NON VTG PRF NPV (REG)	—	000000000 DE000A3E5D64	EP CORP	16,668 NS	$709.0K EUR	0.145%	DE
Credit Agricole S.A. Credit Agricole S.A. EUR3	—	000000000 FR0000045072	EC CORP	37,967 NS	$708.6K EUR	0.145%	FR
Safran SA Safran SA EUR0.20	—	000000000 FR0000073272	EC CORP	2,121 NS	$694.1K EUR	0.142%	FR
Admiral Group PLC Admiral Group PLC ORD GBP0.001	—	000000000 GB00B02J6398	EC CORP	16,521 NS	$691.0K GBP	0.142%	GB
St James's Place PLC St James's Place PLC ORD GBP0.15	—	000000000 GB0007669376	EC CORP	43,637 NS	$688.5K GBP	0.141%	GB
AEGON LTD Aegon Ltd. EUR0.12	—	000000000 BMG0112X1056	EC CORP	92,921 NS	$679.6K EUR	0.139%	BM
Gjensidige Forsikring ASA Gjensidige Forsikring ASA NOK2	—	000000000 NO0010582521	EC CORP	25,435 NS	$665.3K NOK	0.136%	NO
Adecco Group SA/AG Adecco Group SA/AG CHF0.1 (REGD)	—	000000000 CH0012138605	EC CORP	26,624 NS	$640.4K CHF	0.131%	CH
Mondi PLC Mondi PLC ORD EUR0.22	—	000000000 GB00BMWC6P49	EC CORP	54,103 NS	$611.7K GBP	0.125%	GB
Airbus SE Airbus SE EUR1	—	000000000 NL0000235190	EC CORP	3,217 NS	$608.3K EUR	0.125%	NL
Capgemini SE Capgemini SE EUR8	—	000000000 FR0000125338	EC CORP	5,147 NS	$607.3K EUR	0.125%	FR
Evolution AB Evolution AB NPV	—	000000000 SE0012673267	EC CORP	9,080 NS	$570.7K SEK	0.117%	SE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Land Securities Group PLC

Land Securities Group PLC ORD GBP0.106666666

—

000000000

GB00BYW0PQ60

CORP

190,419 NS

$1.40M

GBP

0.288%

Talanx AG

Talanx AG NPV

—

000000000

DE000TLX1005

CORP

11,226 NS

$1.39M

EUR

0.286%

Krones AG

Krones AG ORD NPV

—

000000000

DE0006335003

CORP

10,234 NS

$1.39M

EUR

0.285%

Kingfisher PLC

Kingfisher PLC ORD GBP0.157142857

—

000000000

GB0033195214

CORP

359,002 NS

$1.37M

GBP

0.280%

TUI AG

TUI AG ORD REG SHS NPV

—

000000000

DE000TUAG505

CORP

163,997 NS

$1.29M

EUR

0.265%

AUTOLIV INC

Autoliv Inc. SDR USD1

—

000000000

SE0021309614

CORP

12,125 NS

$1.29M

SEK

0.264%

Sodexo S.A.

Sodexo S.A. EUR4

—

000000000

FR0000121220

CORP

23,698 NS

$1.22M

EUR

0.249%

MTU Aero Engines AG

MTU Aero Engines AG NPV (REGD)

—

000000000

DE000A0D9PT0

CORP

3,244 NS

$1.18M

EUR

0.243%

Vend Marketplaces ASA

Vend Marketplaces ASA NOK0.50

—

000000000

NO0010736879

CORP

44,384 NS

$1.10M

NOK

0.225%

Hikma Pharmaceuticals PLC

Hikma Pharmaceuticals PLC ORD GBP0.10

—

000000000

GB00B0LCW083

CORP

65,275 NS

$1.10M

GBP

0.225%

Harbour Energy PLC

Harbour Energy PLC ORD GBP0.00002

—

000000000

GB00BMBVGQ36

CORP

267,177 NS

$1.06M

GBP

0.218%

ASML Holding N.V.

ASML Holding N.V. EUR0.09

—

000000000

NL0010273215

CORP

757 NS

$1.01M

EUR

0.206%

Telecom Italia S.p.A.

Telecom Italia S.p.A. NPV

—

000000000

IT0003497168

CORP

1,425,692 NS

$1.00M

EUR

0.205%

Public Power Corp

Public Power Corp EUR2.48

—

000000000

GRS434003000

CORP

45,271 NS

$946.5K

EUR

0.194%

Galp Energia SGPS SA

Galp Energia SGPS SA EUR1

—

000000000

PTGAL0AM0009

CORP

39,424 NS

$945.3K

EUR

0.194%

WPP PLC

WPP PLC ORD GBP0.10

—

000000000

JE00B8KF9B49

CORP

301,298 NS

$942.3K

GBP

0.193%

Centrica PLC

Centrica PLC ORD GBP0.061728395

—

000000000

GB00B033F229

CORP

332,591 NS

$941.7K

GBP

0.193%

Snam S.p.A.

Snam S.p.A. NPV

—

000000000

IT0003153415

CORP

124,044 NS

$939.7K

EUR

0.193%

Raiffeisen Bank International AG

Raiffeisen Bank International AG NPV (REGD)

—

000000000

AT0000606306

CORP

21,641 NS

$926.8K

EUR

0.190%

Daimler Truck Holding AG

Daimler Truck Holding AG NPV

—

000000000

DE000DTR0CK8

CORP

18,121 NS

$892.4K

EUR

0.183%

BPER Banca S.p.A.

BPER Banca S.p.A. NPV

—

000000000

IT0000066123

CORP

67,284 NS

$881.8K

EUR

0.181%

Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhaize NV EUR0.01

—

000000000

NL0011794037

CORP

18,430 NS

$858.3K

EUR

0.176%

SOL S.p.A

SOL S.p.A EUR0.52

—

000000000

IT0001206769

CORP

12,523 NS

$852.6K

EUR

0.175%

Securitas AB

Securitas AB SER'B'NPV

—

000000000

SE0000163594

CORP

49,552 NS

$829.9K

SEK

0.170%

Hiscox Ltd

Hiscox Ltd ORD GBP0.065 (DI)

—

000000000

BMG4593F1389

CORP

40,471 NS

$816.9K

GBP

0.168%

Unicaja Banco, S.A.U.

Unicaja Banco, S.A.U. EUR0.25

—

000000000

ES0180907000

CORP

272,466 NS

$808.6K

EUR

0.166%

Lottomatica Group SpA

Lottomatica Group SpA NPV

—

000000000

IT0005541336

CORP

27,706 NS

$800.0K

EUR

0.164%

NatWest Group PLC

NatWest Group PLC ORD GBP1.0769

—

000000000

GB00BM8PJY71

CORP

106,218 NS

$786.9K

GBP

0.161%

Credito Emiliano S.p.A.

Credito Emiliano S.p.A. EUR1

—

000000000

IT0003121677

CORP

46,343 NS

$785.4K

EUR

0.161%

Argenx SE

Argenx SE EUR0.10

—

000000000

NL0010832176

CORP

1,035 NS

$751.1K

EUR

0.154%

Allianz SE

Allianz SE NPV(REGD)(VINKULIERT)

—

000000000

DE0008404005

CORP

1,778 NS

$750.9K

EUR

0.154%

Bankinter SA

Bankinter SA EUR0.30(REGD)

—

000000000

ES0113679I37

CORP

47,371 NS

$750.2K

EUR

0.154%

Poste Italiane S.p.A.

Poste Italiane S.p.A. NPV

—

000000000

IT0003796171

NUSS

31,453 NS

$740.4K

EUR

0.152%

ABN AMRO Bank N.V.

ABN AMRO Bank N.V. DR EACH REP SHS

—

000000000

NL0011540547

CORP

23,293 NS

$738.4K

EUR

0.151%

Londonmetric Property PLC

Londonmetric Property PLC ORD GBP0.10

—

000000000

GB00B4WFW713

CORP

304,624 NS

$735.8K

GBP

0.151%

Merck KGaA

Merck KGaA NPV

—

000000000

DE0006599905

CORP

5,790 NS

$735.6K

EUR

0.151%

Piraeus Bank SA

Piraeus Bank SA EUR0.93

—

000000000

GRS831003009

CORP

87,989 NS

$722.9K

EUR

0.148%

Imperial Brands PLC

Imperial Brands PLC GBP0.10

—

000000000

GB0004544929

CORP

17,545 NS

$711.4K

GBP

0.146%

Fuchs SE

Fuchs SE NON VTG PRF NPV (REG)

—

000000000

DE000A3E5D64

CORP

16,668 NS

$709.0K

EUR

0.145%

Credit Agricole S.A.

Credit Agricole S.A. EUR3

—

000000000

FR0000045072

CORP

37,967 NS

$708.6K

EUR

0.145%

Safran SA

Safran SA EUR0.20

—

000000000

FR0000073272

CORP

2,121 NS

$694.1K

EUR

0.142%

Admiral Group PLC

Admiral Group PLC ORD GBP0.001

—

000000000

GB00B02J6398

CORP

16,521 NS

$691.0K

GBP

0.142%

St James's Place PLC

St James's Place PLC ORD GBP0.15

—

000000000

GB0007669376

CORP

43,637 NS

$688.5K

GBP

0.141%

AEGON LTD

Aegon Ltd. EUR0.12

—

000000000

BMG0112X1056

CORP

92,921 NS

$679.6K

EUR

0.139%

Gjensidige Forsikring ASA

Gjensidige Forsikring ASA NOK2

—

000000000

NO0010582521

CORP

25,435 NS

$665.3K

NOK

0.136%

Adecco Group SA/AG

Adecco Group SA/AG CHF0.1 (REGD)

—

000000000

CH0012138605

CORP

26,624 NS

$640.4K

CHF

0.131%

Mondi PLC

Mondi PLC ORD EUR0.22

—

000000000

GB00BMWC6P49

CORP

54,103 NS

$611.7K

GBP

0.125%

Airbus SE

Airbus SE EUR1

—

000000000

NL0000235190

CORP

3,217 NS

$608.3K

EUR

0.125%

Capgemini SE

Capgemini SE EUR8

—

000000000

FR0000125338

CORP

5,147 NS

$607.3K

EUR

0.125%

Evolution AB

Evolution AB NPV

—

000000000

SE0012673267

CORP

9,080 NS

$570.7K

SEK

0.117%