First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 4/25/2025
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Total Number of Holdings (excluding cash): 155

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	591,232	$4,976,191.04	1.30%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	228,642	$4,949,575.79	1.29%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,343,503	$4,731,628.13	1.24%
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	210,920	$4,685,002.88	1.22%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	973,787	$4,618,866.50	1.21%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,325,833	$4,604,151.58	1.20%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	464,105	$4,556,661.84	1.19%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,368,962	$4,552,541.77	1.19%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	540,402	$4,575,691.83	1.19%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,801,744	$4,555,214.94	1.19%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	292,870	$4,489,396.55	1.17%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	84,236	$4,311,169.16	1.13%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	898,711	$4,285,493.42	1.12%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	517,961	$4,284,072.26	1.12%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,427,750	$4,224,172.85	1.10%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	419,000	$4,199,728.76	1.10%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	657,000	$4,184,071.91	1.09%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	369,666	$4,128,532.27	1.08%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	671,045	$4,126,452.46	1.08%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,282,321	$4,095,312.73	1.07%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,502,197	$4,048,971.59	1.06%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	2,983,822	$4,066,650.98	1.06%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,893,768	$4,065,614.24	1.06%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	638,986	$4,019,098.30	1.05%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	6,966,000	$3,915,405.81	1.02%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,249,747	$3,911,767.50	1.02%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,057,612	$3,823,967.20	1.00%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	123,460	$3,761,085.44	0.98%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	610,692	$3,745,194.64	0.98%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	375,000	$3,727,283.85	0.97%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,723,123	$3,720,561.48	0.97%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,114,411	$3,684,588.34	0.96%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,063,689	$3,660,745.23	0.96%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	816,109	$3,689,466.38	0.96%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,235,700	$3,682,015.29	0.96%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	4,166,000	$3,678,888.78	0.96%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,041,998	$3,606,222.53	0.94%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	6,013,196	$3,588,082.17	0.94%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,525,296	$3,613,616.74	0.94%
ORLEN SA	PKN.PW	X6922W204	Energy	193,435	$3,537,326.98	0.92%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	56,261	$3,431,957.06	0.90%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,330,987	$3,452,516.86	0.90%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	493,404	$3,417,868.71	0.89%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	1,836,000	$3,318,390.66	0.87%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	701,000	$3,303,027.74	0.86%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	2,071,662	$3,253,257.21	0.85%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,599,100	$3,270,892.66	0.85%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,024,648	$3,214,796.83	0.84%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,043,355	$3,187,084.05	0.83%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,345,186	$3,196,886.99	0.83%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	5,632,000	$3,151,078.32	0.82%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,560,127	$3,128,054.64	0.82%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	27,513,000	$3,121,242.00	0.81%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	21,874	$3,084,943.13	0.81%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	206,345	$3,075,095.49	0.80%
Zai Lab Limited	9688.HK	G9887T116	Health Care	926,800	$3,064,645.30	0.80%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	655,500	$2,936,529.22	0.77%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,927,779	$2,909,534.57	0.76%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	976,500	$2,870,211.61	0.75%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,930,830	$2,882,434.31	0.75%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	595,000	$2,849,591.49	0.74%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	3,629,300	$2,784,662.99	0.73%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	176,319	$2,783,795.11	0.73%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	585,314	$2,794,051.68	0.73%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	357,522	$2,730,035.45	0.71%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	364,583	$2,717,287.04	0.71%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	353,366	$2,688,972.89	0.70%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	17,494,361	$2,683,634.98	0.70%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	1,516,000	$2,697,025.85	0.70%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	243,431	$2,616,969.89	0.68%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	164,252	$2,621,429.20	0.68%
Manila Electric Company	MER.PM	Y5764J148	Utilities	264,910	$2,596,889.55	0.68%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,893,344	$2,600,129.41	0.68%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	2,213,000	$2,576,178.71	0.67%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	138,542	$2,518,331.55	0.66%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	19,614,000	$2,528,558.42	0.66%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,775,423	$2,531,451.06	0.66%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	4,291,813	$2,527,013.49	0.66%
Gold Fields Limited	GFI.SJ	S31755101	Materials	115,505	$2,515,419.98	0.66%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	526,200	$2,509,917.17	0.66%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,084,780	$2,481,505.09	0.65%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	162,892,783	$2,490,093.11	0.65%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,831,413	$2,447,786.50	0.64%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,098,080	$2,465,976.62	0.64%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	257,202	$2,435,206.16	0.64%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,618,241	$2,394,925.00	0.63%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,577,159	$2,391,055.31	0.62%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	277,601	$2,327,958.04	0.61%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	91,267	$2,204,631.05	0.58%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	3,584,100	$2,221,344.90	0.58%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	853,000	$2,012,365.87	0.53%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	26,476	$1,953,297.72	0.51%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	168,003	$1,934,563.88	0.51%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,501,000	$1,876,478.09	0.49%
OTB Bank Plc	OTP.HB	X60746181	Financials	25,334	$1,881,201.51	0.49%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,346,000	$1,842,792.34	0.48%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	372,590	$1,789,035.60	0.47%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	447,902	$1,784,288.78	0.47%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	4,166,070	$1,750,858.24	0.46%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	540,123	$1,767,318.12	0.46%
True Corporation Pcl	TRUE.TB	Y3187S274	Communication Services	4,921,800	$1,745,193.01	0.46%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	2,822,000	$1,713,502.48	0.45%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	600,500	$1,730,204.20	0.45%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	5,139,000	$1,729,123.24	0.45%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	23,358	$1,672,712.07	0.44%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,919,584	$1,687,711.93	0.44%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,713,026	$1,693,904.44	0.44%
Ayala Corporation	AC.PM	Y0486V115	Industrials	164,360	$1,665,254.43	0.43%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	146,800	$1,657,818.51	0.43%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,060,000	$1,633,236.80	0.43%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	215,113	$1,649,711.49	0.43%
China Airlines Limited	2610.TT	Y1374F105	Industrials	2,504,824	$1,610,154.22	0.42%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	2,096,000	$1,610,439.30	0.42%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	1,428,607	$1,623,570.64	0.42%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	966,674	$1,605,102.35	0.42%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	5,240,000	$1,580,716.43	0.41%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	1,004,000	$1,527,293.64	0.40%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	2,712,000	$1,503,366.83	0.39%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	247,925	$1,462,288.21	0.38%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,260,000	$1,435,917.97	0.37%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	4,052,000	$961,156.44	0.25%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	17,078	$942,856.14	0.25%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	232,765	$928,027.07	0.24%
Canara Bank	CBK.IS	Y1081F109	Financials	815,071	$920,856.72	0.24%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	466,965	$926,123.95	0.24%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	266,000	$910,443.47	0.24%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	8,109	$864,799.29	0.23%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	36,138	$865,162.95	0.23%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	84,439	$880,930.13	0.23%
Catcher Technology Co., Ltd.	2474.TT	Y1148A101	Information Technology	134,507	$893,598.87	0.23%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	1,886,500	$870,656.12	0.23%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	714,000	$896,528.27	0.23%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	33,411	$862,013.74	0.23%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	43,767	$886,448.40	0.23%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,084,000	$849,649.26	0.22%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,460,000	$858,271.16	0.22%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	184,600	$836,079.98	0.22%
US Dollar	$USD		Other	837,421	$837,420.96	0.22%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	1,131,000	$861,050.57	0.22%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	195,200	$788,118.73	0.21%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	949,000	$823,356.84	0.21%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	1,643,106	$811,119.03	0.21%
Li Ning Company Limited	2331.HK	G5496K124	Consumer Discretionary	415,000	$807,852.11	0.21%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	65,199	$799,547.01	0.21%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	205,100	$813,050.65	0.21%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,058,000	$769,396.47	0.20%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	187	$765,445.08	0.20%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	126,668	$783,595.04	0.20%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	403,000	$776,180.03	0.20%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	321,000	$739,910.80	0.19%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	130,816	$701,974.08	0.18%
Zloty	$PLN		Other	1,302,453	$346,286.66	0.09%
Thai Baht	$THB		Other	10,273,972	$306,256.07	0.08%
Brazilian Real	$BRL		Other	1,209,615	$212,784.36	0.06%
Yuan Renminbi	$CNY		Other	872,789	$119,776.75	0.03%
Indian Rupee	$INR		Other	4,220,042	$49,386.85	0.01%
New Taiwan Dollar	$TWD		Other	643,304	$19,781.18	0.01%
Colombian Peso	$COP		Other	50,055,439	$11,868.09	0.00%
Egyptian Pound	$EGP		Other	87	$1.71	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$9.93	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.04	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	$0.03	0.00%
New Turkish Lira	$TRY		Other	28,786	$749.18	0.00%
Nuevo Sol	$PEN		Other	2	$0.41	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%
Chilean Peso	$CLP		Other	-50,479,497	($54,011.87)	-0.01%

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.