First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 9/12/2025

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 196,807 $2,767,274.45 4.47%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 745,152 $2,570,524.54 4.15%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 10,979,283 $2,300,148.92 3.71%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 491,451 $2,180,446.24 3.52%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,243,268 $2,067,258.03 3.34%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,434,496 $1,954,337.56 3.15%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 313,317 $1,925,696.77 3.11%
3SBio, Inc. 1530.HK G8875G102 Health Care 453,155 $1,895,215.91 3.06%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 128,393 $1,899,376.41 3.06%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,985,347 $1,885,711.44 3.04%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 1,475,640 $1,796,076.25 2.90%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 50,294 $1,789,273.09 2.89%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,157,307 $1,770,067.84 2.86%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 982,175 $1,747,106.33 2.82%
Meitu, Inc. 1357.HK G5966D105 Communication Services 1,186,580 $1,471,698.03 2.37%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,850,367 $1,428,761.56 2.31%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,606,910 $1,417,296.71 2.29%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 955,099 $1,401,873.61 2.26%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,233,650 $1,387,376.68 2.24%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 689,077 $1,350,590.92 2.18%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 102,468 $1,288,675.16 2.08%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 2,019,481 $1,253,664.35 2.02%
Laopu Gold Co., Ltd. (Class H) 6181.HK Y5S72L108 Consumer Discretionary 13,254 $1,240,997.45 2.00%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 257,238 $1,214,698.92 1.96%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 7,654,524 $1,190,413.75 1.92%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 146,933 $1,151,032.08 1.86%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 672,657 $1,138,606.89 1.84%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 258,267 $1,119,975.10 1.81%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 124,584 $1,110,460.48 1.79%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 437,133 $1,075,911.97 1.74%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,113,556 $1,033,340.93 1.67%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 262,455 $1,012,651.26 1.63%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 1,015,582 $994,636.36 1.61%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,543,489 $970,913.81 1.57%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 134,012 $949,912.44 1.53%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 399,783 $887,896.68 1.43%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 268,482 $822,651.33 1.33%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 832,056 $757,146.95 1.22%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 814,393 $728,513.56 1.18%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 407,763 $720,617.63 1.16%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 175,521 $608,195.70 0.98%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 203,282 $501,642.73 0.81%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 999,820 $448,478.48 0.72%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,339,000 $419,918.27 0.68%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 644,394 $378,496.65 0.61%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 173,075 $375,269.95 0.61%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 338,232 $342,558.92 0.55%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 328,606 $326,474.58 0.53%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 683,318 $315,291.09 0.51%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 448,910 $300,024.68 0.48%
Yuan Renminbi $CNY Other 1,647,295 $231,205.75 0.37%
US Dollar $USD Other 45,249 $45,249.04 0.07%
Hong Kong Dollar $HKD Other 65,485 $8,416.93 0.01%
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.