First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 195,807 $2,465,324.45 4.17%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 741,152 $2,418,688.60 4.09%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 10,924,283 $2,396,318.94 4.06%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 50,094 $2,071,745.06 3.51%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,232,268 $1,998,744.68 3.38%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 311,717 $1,924,961.91 3.26%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,975,347 $1,903,000.48 3.22%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 489,201 $1,842,463.76 3.12%
Meitu, Inc. 1357.HK G5966D105 Communication Services 1,180,580 $1,790,063.61 3.03%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 1,467,640 $1,781,009.53 3.01%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 977,175 $1,698,506.49 2.88%
3SBio, Inc. 1530.HK G8875G102 Health Care 450,655 $1,685,727.13 2.85%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,427,296 $1,616,703.26 2.74%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,151,307 $1,562,544.45 2.64%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 127,743 $1,464,974.94 2.48%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,594,910 $1,434,680.30 2.43%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,836,367 $1,437,192.96 2.43%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 950,099 $1,430,844.78 2.42%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 685,477 $1,387,405.44 2.35%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 101,968 $1,266,832.20 2.14%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 146,233 $1,213,682.91 2.05%
Laopu Gold Co., Ltd. (Class H) 6181.HK Y5S72L108 Consumer Discretionary 13,254 $1,207,149.00 2.04%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 7,616,524 $1,191,988.90 2.02%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 2,009,481 $1,183,183.64 2.00%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,227,650 $1,097,647.54 1.86%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 435,133 $1,042,130.02 1.76%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 256,867 $1,020,810.87 1.73%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 666,657 $1,016,810.13 1.72%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 123,984 $998,805.34 1.69%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,529,489 $986,420.17 1.67%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 255,238 $984,869.59 1.67%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,107,556 $976,063.32 1.65%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 133,412 $904,472.69 1.53%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 1,009,582 $897,491.63 1.52%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 397,783 $891,445.27 1.51%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 266,982 $839,080.52 1.42%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 261,455 $808,294.39 1.37%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 828,056 $752,053.13 1.27%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 810,393 $703,784.86 1.19%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 405,763 $667,812.68 1.13%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 174,521 $510,880.00 0.86%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 202,282 $480,307.34 0.81%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 995,020 $422,488.95 0.72%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,333,000 $377,900.94 0.64%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 173,075 $361,890.77 0.61%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 640,394 $351,598.15 0.60%
US Dollar $USD Other 338,780 $338,779.66 0.57%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 336,232 $323,917.60 0.55%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 327,106 $313,027.78 0.53%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 680,318 $305,446.80 0.52%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 446,910 $295,818.50 0.50%
Yuan Renminbi $CNY Other 321,802 $45,129.12 0.08%
Hong Kong Dollar $HKD Other -91,000 ($11,672.22) -0.02%
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.