First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 6/17/2025
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	212,520	$6,995,698.17	1.69%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,815,520	$6,246,931.99	1.51%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	230,391	$6,121,979.30	1.48%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	643,872	$5,347,678.90	1.29%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,353,776	$4,954,874.99	1.20%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	981,232	$4,989,947.40	1.20%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	615,361	$4,929,436.73	1.19%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,908,248	$4,929,348.07	1.19%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,335,970	$4,788,921.48	1.16%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	372,492	$4,750,656.29	1.15%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	564,513	$4,747,193.06	1.15%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,289,747	$4,750,756.42	1.15%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,438,750	$4,783,707.21	1.15%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,387,075	$4,677,355.80	1.13%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	676,245	$4,651,966.44	1.12%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,513,683	$4,566,023.12	1.10%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	662,100	$4,575,747.78	1.10%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	467,654	$4,443,960.59	1.07%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	905,583	$4,444,413.11	1.07%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	825,616	$4,299,675.20	1.04%
ORLEN SA	PKN.PW	X6922W204	Energy	194,914	$4,273,014.01	1.03%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,079,189	$4,216,729.86	1.02%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	254,207	$4,177,495.23	1.01%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	295,109	$4,196,839.63	1.01%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,245,200	$4,205,451.34	1.01%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	6,059,173	$4,129,807.26	1.00%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	27,724,000	$4,132,192.05	1.00%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,073,345	$4,111,655.44	0.99%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	297,876	$4,118,771.96	0.99%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,774,528	$4,101,049.27	0.99%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,391,523	$4,038,261.38	0.97%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,006,637	$4,007,396.12	0.97%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	422,200	$3,937,023.95	0.95%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,049,965	$3,808,134.86	0.92%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,355,987	$3,813,501.05	0.92%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,544,296	$3,766,279.17	0.91%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,123,068	$3,727,440.23	0.90%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	4,198,000	$3,716,772.56	0.90%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	706,500	$3,672,071.05	0.89%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,965,779	$3,643,750.38	0.88%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	367,371	$3,603,237.14	0.87%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	124,404	$3,573,195.14	0.86%
Zai Lab Limited	9688.HK	G9887T116	Health Care	933,900	$3,569,113.64	0.86%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	1,850,000	$3,506,819.44	0.85%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,097,355	$3,508,059.91	0.85%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	521,922	$3,460,272.78	0.84%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,626,600	$3,368,261.84	0.81%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	139,876	$3,319,257.48	0.80%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	5,675,000	$3,303,853.74	0.80%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	497,176	$3,315,999.85	0.80%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,040,128	$3,294,243.13	0.80%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	7,018,000	$3,236,388.74	0.78%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	589,789	$3,228,772.93	0.78%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	984,000	$3,221,565.52	0.78%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	599,500	$3,180,848.17	0.77%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	2,087,502	$3,133,215.25	0.76%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,945,330	$3,142,326.33	0.76%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,572,027	$3,126,761.70	0.75%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,355,471	$3,122,561.33	0.75%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	209,545	$3,064,488.09	0.74%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	164,138,258	$3,070,846.26	0.74%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,907,820	$3,072,067.16	0.74%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	22,041	$2,997,917.53	0.72%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	17,628,123	$2,967,870.78	0.72%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,630,741	$2,912,539.02	0.70%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	4,324,628	$2,913,724.17	0.70%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	177,668	$2,861,314.06	0.69%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	56,691	$2,836,753.92	0.68%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	3,657,100	$2,807,098.54	0.68%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,819,423	$2,809,686.60	0.68%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,100,720	$2,798,726.23	0.68%
Gold Fields Limited	GFI.SJ	S31755101	Materials	116,388	$2,811,072.35	0.68%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	165,502	$2,772,475.69	0.67%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	360,256	$2,716,124.12	0.66%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	19,764,000	$2,719,176.18	0.66%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	2,230,000	$2,744,231.44	0.66%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	660,500	$2,637,844.04	0.64%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	356,068	$2,656,802.21	0.64%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	377,800	$2,594,116.44	0.63%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	530,200	$2,620,657.08	0.63%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,106,480	$2,593,582.93	0.63%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	245,292	$2,570,742.20	0.62%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,869,413	$2,568,122.27	0.62%
Manila Electric Company	MER.PM	Y5764J148	Utilities	266,940	$2,559,099.45	0.62%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	80,089	$2,474,246.97	0.60%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,589,259	$2,486,175.57	0.60%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	3,611,500	$2,439,445.46	0.59%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	259,168	$2,424,083.77	0.59%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	279,801	$2,347,165.91	0.57%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	1,572,000	$2,331,010.71	0.56%
Yuan Renminbi	$CNY		Other	16,339,871	$2,273,563.18	0.55%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	859,500	$2,255,546.82	0.54%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,520,000	$2,112,346.61	0.51%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	4,198,070	$2,085,705.70	0.50%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	1,439,530	$2,078,882.85	0.50%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	544,253	$2,092,275.99	0.50%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	2,843,000	$2,035,410.08	0.49%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	5,280,000	$2,038,052.17	0.49%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	249,821	$2,006,883.60	0.48%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	451,326	$1,968,278.40	0.48%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	5,178,000	$1,945,910.27	0.47%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,726,123	$1,951,494.25	0.47%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	919,647	$1,959,003.44	0.47%
OTB Bank Plc	OTP.HB	X60746181	Financials	25,528	$1,939,319.79	0.47%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,934,584	$1,885,331.71	0.46%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	169,287	$1,922,596.93	0.46%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	2,112,000	$1,867,205.56	0.45%
China Airlines Limited	2610.TT	Y1374F105	Industrials	2,523,976	$1,831,043.63	0.44%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,076,000	$1,808,931.83	0.44%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	1,011,000	$1,831,426.52	0.44%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	2,732,000	$1,781,924.93	0.43%
True Corporation Pcl	TRUE.TB	Y3187S274	Communication Services	4,959,400	$1,781,540.96	0.43%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	23,536	$1,725,779.88	0.42%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	375,438	$1,758,851.94	0.42%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	974,674	$1,755,688.77	0.42%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,356,500	$1,710,778.32	0.41%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	216,757	$1,695,847.43	0.41%
Ayala Corporation	AC.PM	Y0486V115	Industrials	165,610	$1,641,711.47	0.40%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	147,950	$1,606,749.25	0.39%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	605,000	$1,535,265.38	0.37%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,270,000	$1,485,200.72	0.36%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	17,209	$1,242,610.27	0.30%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	4,082,000	$1,133,621.93	0.27%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,093,000	$1,059,603.94	0.26%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	1,901,000	$1,094,609.71	0.26%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	470,536	$1,093,206.97	0.26%
Canara Bank	CBK.IS	Y1081F109	Financials	821,303	$1,040,198.19	0.25%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	720,000	$1,047,459.76	0.25%
Catcher Technology Co., Ltd.	2474.TT	Y1148A101	Information Technology	135,536	$974,070.13	0.24%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	268,000	$996,911.02	0.24%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	1,139,600	$998,544.51	0.24%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	186,000	$956,551.96	0.23%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	86,294	$907,923.34	0.22%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,472,000	$898,218.66	0.22%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	1,655,669	$917,679.38	0.22%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	127,637	$897,734.47	0.22%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	81,820	$875,652.78	0.21%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	234,545	$861,170.97	0.21%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	956,000	$882,947.02	0.21%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	406,000	$855,461.14	0.21%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	206,600	$865,894.46	0.21%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	36,414	$845,833.99	0.20%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	196,700	$839,459.93	0.20%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	33,666	$834,115.41	0.20%
Li Ning Company Limited	2331.HK	G5496K124	Consumer Discretionary	418,000	$820,041.34	0.20%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	44,102	$834,396.21	0.20%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	65,698	$828,181.90	0.20%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	324,000	$793,299.43	0.19%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	131,816	$789,969.58	0.19%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,072,000	$744,350.71	0.18%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	188	$698,100.07	0.17%
US Dollar	$USD		Other	376,409	$376,408.54	0.09%
Brazilian Real	$BRL		Other	1,843,798	$335,272.63	0.08%
Rupiah	$IDR		Other	2,984,481,020	$183,209.39	0.04%
Indian Rupee	$INR		Other	8,431,222	$97,758.97	0.02%
Ytl Power International-Cw28	2543628D.MK		Utilities	227,020	$67,910.96	0.02%
Hong Kong Dollar	$HKD		Other	248,040	$31,598.70	0.01%
New Turkish Lira	$TRY		Other	1,825,256	$46,233.60	0.01%
Egyptian Pound	$EGP		Other	87	$1.74	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.09	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%
Mexican Peso	$MXN		Other	256,394	$13,482.64	0.00%
New Taiwan Dollar	$TWD		Other	1,560	$52.89	0.00%
Nuevo Sol	$PEN		Other	2	$0.42	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%
Zloty	$PLN		Other	3	$0.88	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.