First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 9/17/2024
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	425,791	$7,461,085.66	1.77%
PT Adaro Indonesia Energy Tbk	ADRO.IJ	Y7087B109	Energy	27,166,477	$6,639,487.00	1.57%
Samvardhana Motherson Limited	MOTHERSO.IS	Y6139B141	Consumer Discretionary	2,635,918	$6,137,008.58	1.45%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,188,088	$5,894,019.71	1.40%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	554,406	$5,656,051.22	1.34%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	3,199,343	$5,427,899.59	1.29%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,034,104	$5,260,757.06	1.25%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,396,765	$5,119,109.14	1.21%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	8,389,100	$5,062,220.27	1.20%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	1,805,371	$4,955,756.39	1.17%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	556,145	$4,904,389.82	1.16%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	388,279	$4,847,493.58	1.15%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	5,792,700	$4,855,587.64	1.15%
Hindustan Petroleum Corporation Limited	HPCL.IS	Y3224R123	Energy	973,403	$4,749,690.05	1.13%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	3,085,129	$4,726,483.66	1.12%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,519,640	$4,732,820.48	1.12%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	310,220	$4,696,730.80	1.11%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,883,867	$4,679,679.34	1.11%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,427,141	$4,643,120.73	1.10%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,132,800	$4,627,216.12	1.10%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	5,442,374	$4,606,301.38	1.09%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	389,831	$4,537,604.80	1.08%
ORLEN SA	PKN.PW	X6922W204	Energy	283,467	$4,518,167.69	1.07%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	3,392,032	$4,491,590.38	1.06%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	479,453	$4,350,427.16	1.03%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	589,592	$4,354,829.08	1.03%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	646,760	$4,365,715.73	1.03%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	2,343,513	$4,298,949.27	1.02%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	502,654	$4,282,357.49	1.02%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	3,291,424	$4,240,119.03	1.01%
mBank S.A.	MBK.PW	X521A6104	Financials	24,922	$4,256,829.48	1.01%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,251,701	$4,224,573.87	1.00%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,024,787	$4,140,300.99	0.98%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,851,317	$4,116,373.53	0.98%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	846,045	$4,096,454.88	0.97%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	10,661,820	$4,046,068.78	0.96%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	32,183,383	$4,005,566.41	0.95%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,030,700	$4,025,313.98	0.95%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	735,815	$3,841,105.88	0.91%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	4,367,945	$3,799,857.93	0.90%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	1,486,779	$3,765,772.43	0.89%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	11,394,096	$3,758,627.42	0.89%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	2,159,281	$3,679,196.08	0.87%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	2,572,406	$3,610,915.63	0.86%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	248,708	$3,643,986.97	0.86%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P58711105	Financials	1,764,302	$3,584,999.68	0.85%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,056,826	$3,592,072.69	0.85%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Industrials	194,460	$3,520,494.50	0.83%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	129,581	$3,467,702.56	0.82%
Bank of Baroda	BOB.IS	Y0643L141	Financials	1,168,966	$3,342,530.28	0.79%
Hon Hai Precision Industry Co., Ltd.	2317.TT	Y36861105	Information Technology	571,268	$3,244,262.96	0.77%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	4,329,751	$3,194,414.52	0.76%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	2,632,634	$3,202,557.04	0.76%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	81,155	$3,160,474.79	0.75%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	61,630,953	$3,180,157.18	0.75%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,811,134	$3,166,456.84	0.75%
OTB Bank Plc	OTP.HB	X60746181	Financials	60,280	$3,151,650.59	0.75%
Ganfeng Lithium Co., Ltd. (Class H)	1772.HK	Y2690M105	Materials	1,511,675	$3,103,408.30	0.74%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	3,327,464	$3,120,981.90	0.74%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	2,052,729	$3,120,491.30	0.74%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,334,263	$3,061,043.25	0.73%
Adani Ports and Special Economic Zone Limited	ADSEZ.IS	Y00130107	Industrials	172,522	$2,938,425.31	0.70%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	360,243	$2,907,412.83	0.69%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	504,724	$2,921,782.66	0.69%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	97,200	$2,883,924.00	0.68%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,189,271	$2,865,740.91	0.68%
State Bank of India	SBIN.IS	Y8155P103	Financials	307,703	$2,876,113.21	0.68%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,892,892	$2,818,853.32	0.67%
Oil India Limited	OINL.IS	Y64210100	Energy	385,672	$2,833,862.92	0.67%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	345,154	$2,722,926.34	0.65%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	789,615	$2,663,308.23	0.63%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	2,228,028	$2,615,119.21	0.62%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	317,994	$2,602,718.75	0.62%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	326,293	$2,587,555.69	0.61%
BRF S.A.	BRFS3.BZ	P1905C100	Consumer Staples	567,561	$2,586,828.04	0.61%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	5,183,712	$2,534,115.15	0.60%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,738,270	$2,475,503.55	0.59%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	2,136,297	$2,477,938.74	0.59%
Sunway Bhd	SWB.MK	Y8309C115	Industrials	2,502,400	$2,432,481.89	0.58%
Bajaj Auto Limited	BJAUT.IS	Y05490100	Consumer Discretionary	16,869	$2,406,778.37	0.57%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	3,266,992	$2,414,521.41	0.57%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,687,219	$2,393,504.78	0.57%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	228,403	$2,423,345.44	0.57%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	19,435	$2,357,291.58	0.56%
Commercial International Bank - Egypt (CIB)	COMI.EY	M25561107	Financials	1,285,270	$2,257,171.91	0.54%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	267,896	$2,259,797.28	0.54%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	395,471	$2,277,901.31	0.54%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,613,354	$2,232,773.32	0.53%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	215,555	$2,226,127.80	0.53%
Gigabyte Technology Co., Ltd.	2376.TT	Y2711J107	Information Technology	283,809	$2,239,554.99	0.53%
REC Limited	RECL.IS	Y73650106	Financials	342,201	$2,226,005.24	0.53%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	3,068,287	$2,192,863.92	0.52%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	3,935,466	$2,206,673.63	0.52%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	877,579	$2,173,221.71	0.52%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	1,367,426	$2,197,624.53	0.52%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	72,910	$2,201,753.70	0.52%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	925,334	$2,157,172.67	0.51%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	217,160	$2,108,952.88	0.50%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,455,988	$2,058,732.38	0.49%
US Dollar	$USD		Other	1,974,742	$1,974,741.68	0.47%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	3,144,980	$1,929,510.21	0.46%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	4,511,775	$1,950,912.72	0.46%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,138,869	$1,947,456.88	0.46%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	319,930	$1,888,268.92	0.45%
IRB Infrastructure Developers Limited	IRB.IS	Y41784128	Industrials	2,635,918	$1,904,263.31	0.45%
New Oriental Education & Technology Group Inc.	9901.HK	G6470A116	Consumer Discretionary	318,722	$1,897,538.20	0.45%
Pegatron Corporation	4938.TT	Y6784J100	Information Technology	593,995	$1,891,674.50	0.45%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	264,900	$1,917,461.43	0.45%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	183,057	$1,856,824.50	0.44%
Steel Authority of India Limited	SAIL.IS	Y8166R114	Materials	1,149,594	$1,810,739.61	0.43%
Komercni banka, AS	KOMB.CP	X45471111	Financials	51,578	$1,753,896.27	0.42%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	370,357	$1,683,287.63	0.40%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	151,181	$1,628,461.61	0.39%
Wistron Corporation	3231.TT	Y96738102	Information Technology	491,465	$1,588,281.20	0.38%
Lao Feng Xiang Co., Ltd. (Class B)	900905.CH	Y1424Z119	Consumer Discretionary	462,302	$1,553,334.72	0.37%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	722,405	$1,572,052.69	0.37%
GCL Technology Holdings Limited	3800.HK	G3774X108	Information Technology	11,314,571	$1,466,290.32	0.35%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	38,055	$1,452,683.03	0.34%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	219,493	$1,419,374.19	0.34%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,309,531	$1,337,486.34	0.32%
Mahindra & Mahindra Ltd.	MM.IS	Y54164150	Consumer Discretionary	40,163	$1,336,695.06	0.32%
Asmedia Technology Inc.	5269.TT	Y0397P108	Information Technology	25,635	$1,226,593.74	0.29%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	448,646	$1,221,859.02	0.29%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	129,585	$1,196,069.55	0.28%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	352,710	$1,156,561.66	0.27%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,234,472	$1,055,074.79	0.25%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	798,340	$1,065,628.66	0.25%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	195,755	$1,040,251.65	0.25%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,736,697	$1,004,988.52	0.24%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,837,928	$1,023,478.50	0.24%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,409,296	$978,272.82	0.23%
Bharat Heavy Electricals Limited (BHEL)	BHEL.IS	Y0882L133	Industrials	312,036	$986,671.60	0.23%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	54,677	$958,464.26	0.23%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	291,997	$977,866.12	0.23%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	3,218,654	$937,477.06	0.22%
Fosun International Limited	656.HK	Y2618Y108	Industrials	1,774,606	$908,521.78	0.22%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	701,639	$907,475.19	0.22%
YES BANK Limited	YES.IS	Y97636123	Financials	3,326,145	$929,233.78	0.22%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	133,699	$899,318.51	0.21%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	542,593	$867,466.57	0.21%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	260,185	$883,831.53	0.21%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	163,590	$846,376.25	0.20%
Budimex SA	BDX.PW	X0788V103	Industrials	5,273	$824,828.42	0.20%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	95,021	$750,844.84	0.18%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	120,070	$728,712.40	0.17%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	300,783	$732,487.63	0.17%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	180,799	$722,046.11	0.17%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Industrials	105,754	$706,763.29	0.17%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,255,784	$654,133.59	0.16%
Hong Kong Dollar	$HKD		Other	5,227,616	$670,688.71	0.16%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Energy	162,673	$684,807.93	0.16%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	579,126	$666,539.68	0.16%
Yuan Renminbi	$CNY		Other	4,438,385	$625,371.34	0.15%
Atacadao SA	CRFB3.BZ	P0565P138	Consumer Staples	339,788	$561,638.21	0.13%
Brazilian Real	$BRL		Other	1,174,357	$214,138.44	0.05%
Indian Rupee	$INR		Other	15,617,278	$186,460.94	0.04%
Zloty	$PLN		Other	531,465	$138,186.42	0.03%
Egyptian Pound	$EGP		Other	87	$1.80	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.00	0.00%
Inter RAO UES PJSC	IRAO.RM	X39961101	Utilities	76,383,797	$0.00	0.00%
Magnit PJSC	MGNT.RM	X51729105	Consumer Staples	11,679	$0.00	0.00%
Magnitogorsk Iron & Steel Works PJSC	MAGN.RM	X5171A103	Materials	4,142,443	$0.00	0.00%
Malaysian Ringgit	$MYR		Other	0	$0.07	0.00%
New Taiwan Dollar	$TWD		Other	1,560	$48.93	0.00%
New Turkish Lira	$TRY		Other	28,786	$845.03	0.00%
Nuevo Sol	$PEN		Other	2	$0.40	0.00%
Philippine Peso	$PHP		Other	838,257	$15,054.09	0.00%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	1	$0.04	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$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.