First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 8/10/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 362,000 $1,338,032.20 3.96%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 640,418 $1,266,820.97 3.75%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 205,908 $1,231,377.53 3.65%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 981,709 $1,196,816.98 3.54%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 216,000 $1,188,766.04 3.52%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 945,758 $1,174,686.20 3.48%
3SBio, Inc. 1530.HK G8875G102 Health Care 493,000 $1,131,043.80 3.35%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 244,000 $1,131,390.49 3.35%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 312,899 $1,119,056.06 3.31%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 567,211 $1,067,065.31 3.16%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 332,329 $1,032,670.91 3.06%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 6,003,569 $964,139.91 2.85%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 1,066,637 $948,245.66 2.81%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 397,567 $910,073.87 2.69%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 156,000 $832,705.18 2.47%
NIO Inc. (Class A) 9866.HK G6525F102 Consumer Discretionary 172,030 $832,320.12 2.46%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 32,500 $820,178.81 2.43%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 1,559,634 $816,010.68 2.42%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 9,500 $776,142.79 2.30%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 239,000 $742,053.45 2.20%
BOE Technology Group Co., Ltd. (Class B) 200725.CH Y0920M119 Information Technology 1,118,100 $729,643.31 2.16%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 507,609 $726,555.95 2.15%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,340,623 $692,879.19 2.05%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 1,248,954 $687,686.03 2.04%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 314,057 $682,884.93 2.02%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 183,500 $641,771.14 1.90%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 205,000 $608,270.61 1.80%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 96,500 $567,252.75 1.68%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 289,400 $561,032.14 1.66%
Hua Hong Grace Semiconductor Limited (Class H) 1347.HK Y372A7109 Information Technology 31,000 $543,280.84 1.61%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 84,700 $480,616.37 1.42%
China CITIC Financial Asset Management Co. Ltd. 2799.HK Y149A8109 Financials 6,058,000 $474,858.68 1.41%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 710,896 $477,050.61 1.41%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 232,201 $468,199.10 1.39%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 123,976 $462,351.16 1.37%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 1,137,026 $442,008.08 1.31%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 292,275 $443,300.93 1.31%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 72,397 $433,689.02 1.28%
Yuan Renminbi $CNY Other 2,649,293 $392,720.50 1.16%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 142,200 $347,985.24 1.03%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 19,750 $313,649.88 0.93%
Midea Group Co., Ltd. (Class H) 300.HK Y6S40V111 Consumer Discretionary 20,200 $251,410.62 0.74%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 530,607 $233,320.04 0.69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 80,443 $230,147.42 0.68%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 29,000 $231,198.66 0.68%
Kuaishou Technology 1024.HK G53263102 Communication Services 40,000 $225,953.84 0.67%
China International Capital Corporation Ltd. (Class H) 3908.HK Y1R99Y109 Financials 79,200 $218,445.17 0.65%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 694,000 $218,040.12 0.65%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 490,211 $218,056.21 0.65%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 138,500 $207,242.04 0.61%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 2577.HK Y408LP109 Information Technology 25,773 $143,156.87 0.42%
US Dollar $USD Other -18,245 ($18,244.62) -0.05%
Hong Kong Dollar $HKD Other -595,801 ($75,941.81) -0.22%
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.