First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 11/26/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 721,962 $2,777,361.82 4.61%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 10,637,998 $2,215,804.55 3.68%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,390,001 $2,200,035.55 3.65%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,923,548 $2,151,685.60 3.57%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 190,765 $2,092,205.12 3.47%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 476,359 $2,078,752.31 3.45%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,173,518 $2,012,112.56 3.34%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 1,429,602 $1,957,587.98 3.25%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 303,589 $1,837,718.64 3.05%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 124,430 $1,831,838.22 3.04%
3SBio, Inc. 1530.HK G8875G102 Health Care 439,198 $1,783,318.90 2.96%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,197,147 $1,631,585.66 2.71%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 951,520 $1,621,027.31 2.69%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 925,562 $1,498,262.06 2.49%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,464,803 $1,460,964.52 2.43%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,121,114 $1,458,769.99 2.42%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,526,749 $1,435,955.25 2.38%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,761,614 $1,395,442.84 2.32%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 651,153 $1,342,063.60 2.23%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 984,150 $1,315,985.70 2.18%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 1,956,888 $1,303,323.60 2.16%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 673,027 $1,289,519.74 2.14%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 48,734 $1,282,018.30 2.13%
Meitu, Inc. 1357.HK G5966D105 Communication Services 1,149,706 $1,269,803.44 2.11%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 99,108 $1,209,292.77 2.01%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 423,842 $1,110,618.00 1.84%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 7,415,954 $1,086,997.17 1.80%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,077,892 $1,071,300.41 1.78%
Laopu Gold Co., Ltd. (Class H) 6181.HK Y5S72L108 Consumer Discretionary 12,848 $1,058,888.15 1.76%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 387,360 $992,609.92 1.65%
Wanguo Gold Group Limited 2979.HK G9430L107 Materials 997,208 $983,416.86 1.63%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 120,710 $959,153.82 1.59%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 254,398 $939,408.89 1.56%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 142,344 $922,414.75 1.53%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 250,112 $809,742.25 1.34%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 260,285 $777,083.86 1.29%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 806,845 $758,340.09 1.26%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 788,616 $736,137.16 1.22%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 129,919 $669,843.86 1.11%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 170,462 $663,213.01 1.10%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 395,057 $621,216.18 1.03%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 196,992 $437,925.36 0.73%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,298,093 $385,544.33 0.64%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 968,754 $383,637.24 0.64%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 434,563 $360,386.91 0.60%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 623,548 $355,966.72 0.59%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 318,522 $347,289.63 0.58%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 327,436 $345,641.67 0.57%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 662,543 $322,004.84 0.53%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 168,073 $308,374.49 0.51%
US Dollar $USD Other 263,179 $263,178.90 0.44%
Yuan Renminbi $CNY Other 845,986 $119,563.84 0.20%
Hong Kong Dollar $HKD Other 0 ($0.01) 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.