First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 1/9/2026

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 739,152 $3,292,506.09 5.02%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,423,096 $3,043,567.34 4.64%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 487,701 $2,496,546.50 3.80%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 310,817 $2,446,428.07 3.73%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 10,891,283 $2,417,342.91 3.68%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 195,307 $2,371,655.16 3.61%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 127,393 $2,245,667.28 3.42%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 1,463,640 $2,080,593.08 3.17%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,225,268 $2,078,388.91 3.17%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,969,347 $2,046,540.69 3.12%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 666,657 $1,852,567.36 2.82%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 1,007,582 $1,769,689.03 2.70%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 974,175 $1,721,012.54 2.62%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,523,489 $1,715,893.79 2.61%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,225,650 $1,654,227.85 2.52%
3SBio, Inc. 1530.HK G8875G102 Health Care 449,655 $1,595,676.01 2.43%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,586,910 $1,556,565.07 2.37%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,827,367 $1,461,841.70 2.23%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 947,599 $1,412,680.15 2.15%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,147,807 $1,375,399.50 2.10%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 396,583 $1,318,809.92 2.01%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 689,027 $1,298,815.90 1.98%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 2,003,481 $1,277,481.84 1.95%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 49,894 $1,261,036.51 1.92%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 1,020,951 $1,250,896.53 1.91%
Meitu, Inc. 1357.HK G5966D105 Communication Services 1,177,080 $1,197,546.22 1.82%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 260,455 $1,188,917.61 1.81%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 101,468 $1,162,501.92 1.77%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 433,933 $1,151,294.24 1.75%
Laopu Gold Co., Ltd. (Class H) 6181.HK Y5S72L108 Consumer Discretionary 13,154 $1,112,132.07 1.69%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 7,592,524 $1,090,981.30 1.66%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 123,584 $1,012,362.99 1.54%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 174,521 $995,922.59 1.52%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,103,556 $986,825.28 1.50%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 145,733 $899,323.83 1.37%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 256,067 $826,565.68 1.26%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 826,056 $786,369.23 1.20%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 266,482 $775,396.87 1.18%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 807,393 $729,240.47 1.11%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 133,012 $645,394.78 0.98%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 404,463 $601,935.42 0.92%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 201,682 $477,134.88 0.73%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 991,820 $413,551.26 0.63%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 444,910 $407,552.45 0.62%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,329,000 $390,457.33 0.60%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 638,394 $338,261.03 0.52%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 335,232 $326,437.72 0.50%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 326,106 $323,408.50 0.49%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 172,075 $319,447.44 0.49%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 678,318 $311,551.24 0.47%
US Dollar $USD Other 75,131 $75,130.72 0.11%
Yuan Renminbi $CNY Other 237,689 $34,061.17 0.05%
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.