First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 617,234 $1,355,978.49 4.24%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 348,917 $1,337,186.13 4.18%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 198,529 $1,257,767.82 3.94%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 946,805 $1,228,432.49 3.84%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 300,862 $1,163,000.15 3.64%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 208,500 $1,069,305.79 3.35%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 911,851 $1,060,934.38 3.32%
3SBio, Inc. 1530.HK G8875G102 Health Care 475,458 $977,793.19 3.06%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 1,028,194 $966,745.96 3.02%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 235,833 $957,960.16 3.00%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 320,482 $933,015.97 2.92%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 5,789,421 $923,240.75 2.89%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 150,500 $854,409.98 2.67%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 383,002 $827,232.91 2.59%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 230,542 $794,115.43 2.48%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 546,877 $768,849.01 2.41%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 489,459 $757,437.72 2.37%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 31,346 $757,011.64 2.37%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 1,204,914 $735,542.58 2.30%
NIO Inc. (Class A) 9866.HK G6525F102 Consumer Discretionary 165,872 $702,132.82 2.20%
BOE Technology Group Co., Ltd. (Class B) 200725.CH Y0920M119 Information Technology 1,078,183 $701,507.73 2.19%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 9,104 $696,291.75 2.18%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 1,504,649 $692,006.65 2.17%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,292,764 $645,685.19 2.02%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 176,854 $617,306.42 1.93%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 302,971 $599,104.46 1.87%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 92,979 $579,335.75 1.81%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 279,142 $567,653.49 1.78%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 197,458 $535,055.77 1.67%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 685,275 $500,069.91 1.56%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 224,526 $488,096.89 1.53%
China CITIC Financial Asset Management Co. Ltd. 2799.HK Y149A8109 Financials 5,841,584 $469,505.82 1.47%
Hua Hong Grace Semiconductor Limited (Class H) 1347.HK Y372A7109 Information Technology 29,708 $466,174.31 1.46%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 119,610 $461,138.90 1.44%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 69,780 $413,065.35 1.29%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 281,797 $408,398.85 1.28%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 18,927 $402,519.75 1.26%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 1,096,650 $396,634.88 1.24%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 81,671 $365,716.71 1.14%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 137,075 $302,009.35 0.94%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 77,589 $258,371.37 0.81%
Midea Group Co., Ltd. (Class H) 300.HK Y6S40V111 Consumer Discretionary 19,458 $251,713.18 0.79%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 28,292 $252,476.63 0.79%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 511,498 $227,087.39 0.71%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 472,286 $224,139.20 0.70%
China International Capital Corporation Ltd. (Class H) 3908.HK Y1R99Y109 Financials 76,700 $220,556.11 0.69%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 669,083 $220,226.48 0.69%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 133,229 $206,851.72 0.65%
Kuaishou Technology 1024.HK G53263102 Communication Services 38,633 $165,504.16 0.52%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 2577.HK Y408LP109 Information Technology 24,799 $144,583.98 0.45%
US Dollar $USD Other 52,114 $52,114.48 0.16%
Yuan Renminbi $CNY Other 29,148 $4,338.00 0.01%
Hong Kong Dollar $HKD 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.