First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 384,160 $5,653,554.01 5.30%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 994,647 $4,180,071.30 3.92%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 761,995 $3,568,985.42 3.35%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 4,658,883 $3,541,439.37 3.32%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 2,961,845 $3,479,497.88 3.26%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 2,043,996 $3,444,906.07 3.23%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 3,572,452 $3,383,059.87 3.17%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 579,604 $3,284,358.46 3.08%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 1,808,691 $3,252,012.94 3.05%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 726,822 $3,136,369.30 2.94%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,177,263 $3,140,120.88 2.94%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 1,999,006 $3,115,824.22 2.92%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 3,885,233 $3,082,622.36 2.89%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,151,091 $3,036,308.25 2.85%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 900,758 $2,888,688.84 2.71%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 365,939 $2,781,677.06 2.61%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,337,173 $2,674,346.00 2.51%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,131,726 $2,646,151.35 2.48%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,483,225 $2,600,394.04 2.44%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 2,772,628 $2,561,771.39 2.40%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 11,840,738 $2,454,739.17 2.30%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 416,589 $2,320,108.25 2.18%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 773,676 $2,287,086.90 2.14%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 431,345 $2,195,842.09 2.06%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 767,596 $2,109,980.96 1.98%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 228,983 $2,070,269.94 1.94%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 423,983 $2,024,890.95 1.90%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 2,564,555 $2,028,205.94 1.90%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 3,663,987 $1,969,313.15 1.85%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 912,945 $1,946,395.89 1.82%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,128,998 $1,482,128.04 1.39%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,161,884 $1,485,387.69 1.39%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 2,563,803 $1,374,707.30 1.29%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,542,267 $1,361,821.63 1.28%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 2,530,572 $1,337,458.51 1.25%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 323,896 $1,332,180.36 1.25%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,293,171 $1,325,561.95 1.24%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 873,945 $1,320,825.86 1.24%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 1,473,985 $1,271,348.24 1.19%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,731,735 $1,181,590.06 1.11%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 1385.HK Y7682H105 Information Technology 109,469 $717,253.49 0.67%
China Zheshang Bank Co., Ltd. (Class H) 2016.HK Y1R658106 Financials 1,972,161 $658,710.25 0.62%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 702,841 $646,692.10 0.61%
J&T Global Express Limited 1519.HK G4990A104 Industrials 475,983 $655,413.34 0.61%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 71,805 $641,389.26 0.60%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 808,072 $625,629.18 0.59%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 1,224,661 $614,346.70 0.58%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 44,606 $604,506.25 0.57%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 1,214,322 $595,174.36 0.56%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 2577.HK Y408LP109 Information Technology 63,517 $510,459.37 0.48%
US Dollar $USD Other 27,713 $27,712.95 0.03%
Yuan Renminbi $CNY Other 194,163 $28,119.95 0.03%
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.