First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 5/22/2026

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 390,070 $11,330,257.49 10.88%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,008,834 $4,604,072.88 4.42%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 3,007,412 $4,156,677.77 3.99%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,208,619 $3,903,871.84 3.75%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,357,273 $3,694,497.10 3.55%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 1,834,192 $3,558,060.70 3.42%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 3,623,698 $3,473,096.98 3.33%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 2,027,900 $3,157,412.63 3.03%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 773,253 $2,923,019.02 2.81%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 2,071,722 $2,873,994.91 2.76%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,181,862 $2,859,714.62 2.75%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,504,744 $2,801,837.15 2.69%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 588,521 $2,727,927.18 2.62%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 737,074 $2,720,409.95 2.61%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 3,941,291 $2,565,273.32 2.46%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 2,813,424 $2,351,805.78 2.26%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,164,522 $2,320,418.22 2.23%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 371,289 $2,274,459.93 2.18%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 4,730,558 $2,203,587.04 2.12%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 913,686 $2,173,541.05 2.09%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 3,718,496 $2,050,104.68 1.97%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 12,010,818 $1,916,053.27 1.84%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 785,579 $1,848,739.63 1.78%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 422,998 $1,828,970.42 1.76%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 232,506 $1,805,592.40 1.73%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 429,951 $1,764,655.67 1.69%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 925,130 $1,745,027.08 1.68%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 778,290 $1,743,185.25 1.67%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,312,136 $1,468,599.66 1.41%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,564,134 $1,431,258.52 1.37%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 437,283 $1,381,777.80 1.33%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 886,550 $1,327,168.97 1.27%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 2,600,295 $1,274,320.93 1.22%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,159,892 $1,221,126.75 1.17%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,178,829 $1,221,607.83 1.17%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 2,600,456 $1,158,243.60 1.11%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 2,567,179 $1,133,593.17 1.09%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,771,903 $1,068,341.13 1.03%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 1,494,802 $1,037,785.38 1.00%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 328,414 $921,243.24 0.88%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 820,504 $701,585.28 0.67%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 45,197 $701,980.67 0.67%
China Zheshang Bank Co., Ltd. (Class H) 2016.HK Y1R658106 Financials 2,001,572 $613,066.30 0.59%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 2577.HK Y408LP109 Information Technology 64,309 $553,577.81 0.53%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 72,910 $537,823.68 0.52%
J&T Global Express Limited 1519.HK G4990A104 Industrials 482,751 $532,306.68 0.51%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 1385.HK Y7682H105 Information Technology 111,153 $533,376.65 0.51%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 1,242,572 $493,181.65 0.47%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 713,654 $432,619.70 0.42%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 1,233,004 $416,999.27 0.40%
Yuan Renminbi $CNY Other 2,692,123 $396,046.04 0.38%
Hong Kong Dollar $HKD Other 1,275,867 $162,835.81 0.16%
US Dollar $USD Other 56,613 $56,613.47 0.05%
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.