First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/23/2026

Total Number of Holdings (excluding cash): 156

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 791,004 $12,917,717.69 2.04%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,795,083 $9,997,417.36 1.58%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,533,069 $8,995,003.22 1.42%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 336,546 $8,757,947.98 1.38%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 839,649 $8,688,755.34 1.37%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,770,365 $8,444,770.63 1.33%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 119,648 $8,278,836.97 1.31%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 134,623 $8,165,143.46 1.29%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 738,736 $8,187,505.65 1.29%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,394,530 $8,175,151.61 1.29%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,605,943 $8,084,682.56 1.28%
US Dollar $USD Other 7,824,788 $7,824,787.66 1.24%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 175,320 $7,808,437.24 1.23%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,017,655 $7,603,042.74 1.20%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 119,259,896 $7,584,929.37 1.20%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,689,644 $7,268,878.51 1.15%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,526,284 $7,294,722.84 1.15%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,685,800 $7,282,925.71 1.15%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,862,359 $7,211,435.22 1.14%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 81,757 $7,210,989.16 1.14%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 171,643 $7,125,924.79 1.13%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 17,346,862 $6,895,377.58 1.09%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,741,512 $6,897,477.34 1.09%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,683,386 $6,846,531.26 1.08%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,266,320 $6,704,401.59 1.06%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 55,274 $6,717,209.35 1.06%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,376,051 $6,660,794.37 1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,871,337 $6,604,085.55 1.04%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,059,420 $6,589,000.72 1.04%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,541,994 $6,451,334.11 1.02%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,277,642 $6,433,581.92 1.02%
Gold Fields Limited GFI.SJ S31755101 Materials 113,830 $6,362,557.80 1.01%
ORLEN SA PKN.PW X6922W204 Energy 201,669 $6,366,678.23 1.01%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,027,902 $6,294,573.56 0.99%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,340,936 $6,267,790.67 0.99%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,023,509 $6,137,728.06 0.97%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,456,697 $6,103,218.53 0.96%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,465,761 $5,985,220.32 0.95%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,043,181 $5,890,642.30 0.93%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 157,731 $5,794,494.32 0.92%
XD Inc. 2400.HK G9830N109 Communication Services 575,692 $5,808,759.68 0.92%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,043,718 $5,739,332.97 0.91%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 793,524 $5,715,915.83 0.90%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,172,356 $5,606,928.43 0.89%
Vale S.A. VALE3.BZ P9661Q155 Materials 333,630 $5,644,674.69 0.89%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 898,781 $5,558,888.57 0.88%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,778,524 $5,513,259.87 0.87%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 656,870 $5,518,443.71 0.87%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 112,035 $5,417,537.55 0.86%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,788,268 $5,451,990.20 0.86%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,200,592 $5,441,719.58 0.86%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,340,707 $5,455,697.28 0.86%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,782,972 $5,407,712.96 0.85%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,303,963 $5,372,045.24 0.85%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 697,563 $4,941,143.21 0.78%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 678,529 $4,932,410.88 0.78%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,454,272 $4,908,544.00 0.78%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,494,846 $4,925,947.24 0.78%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 860,320 $4,942,150.65 0.78%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,189,368 $4,851,187.50 0.77%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,319,068 $4,780,609.18 0.76%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,985,900 $4,774,778.78 0.75%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,259,561 $4,668,671.82 0.74%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 607,948 $4,703,682.75 0.74%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,846,843 $4,650,425.42 0.73%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 874,372 $4,631,529.33 0.73%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 45,601 $4,468,170.22 0.71%
Ayala Corporation AC.PM Y0486V115 Industrials 434,780 $4,356,073.02 0.69%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 44,564 $4,295,675.05 0.68%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 450,024 $4,257,873.34 0.67%
Suzano SA SUZB3.BZ P8T20U187 Materials 384,962 $4,248,198.51 0.67%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 562,644 $4,184,076.54 0.66%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 399,360 $4,190,437.42 0.66%
PTT Pcl PTT.TB Y6883U147 Energy 3,516,900 $4,138,547.22 0.65%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 477,964 $4,092,248.32 0.65%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,194,429 $3,852,313.61 0.61%
Coal India Limited COAL.IS Y1668L107 Energy 821,283 $3,849,581.75 0.61%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,869,508 $3,882,480.81 0.61%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 18,105,893 $3,797,344.57 0.60%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 897,872 $3,791,470.74 0.60%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 637,216 $3,740,138.35 0.59%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,763,072 $3,751,353.91 0.59%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 147,959 $3,613,649.29 0.57%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 911,324 $3,461,349.61 0.55%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,903,866 $3,489,701.60 0.55%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 26,714,236 $3,430,107.93 0.54%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,816,685 $3,340,759.06 0.53%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,608,803 $3,270,456.29 0.52%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,618,663 $3,224,965.93 0.51%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,817,556 $3,199,169.07 0.51%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 563,999 $3,254,345.34 0.51%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,382,488 $3,168,221.88 0.50%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,142,334 $3,156,137.16 0.50%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,760,351 $3,019,512.70 0.48%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 375,893 $3,058,691.73 0.48%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 99,745 $2,939,123.74 0.46%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 405,628 $2,924,655.77 0.46%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,945,992 $2,901,994.61 0.46%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,020,101 $2,830,864.73 0.45%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,192,384 $2,760,011.75 0.44%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,095,232 $2,789,284.40 0.44%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,356,192 $2,529,587.33 0.40%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 15,723,332 $2,473,237.98 0.39%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,465,612 $2,444,223.77 0.39%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,499,076 $2,438,523.67 0.39%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 588,766 $2,461,389.14 0.39%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 337,200 $2,402,563.49 0.38%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 456,470 $2,433,078.72 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,636,033 $2,364,855.34 0.37%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 194,348 $2,286,567.96 0.36%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,775,500 $2,231,724.10 0.35%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,580,248 $2,192,659.51 0.35%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 60,418 $2,219,999.89 0.35%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,323,108 $2,184,428.05 0.35%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 407,640 $2,239,532.05 0.35%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,321,304 $2,036,443.42 0.32%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,315,392 $1,894,130.06 0.30%
Akeso, Inc. 9926.HK G0146B103 Health Care 132,748 $1,860,607.44 0.29%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 657,796 $1,756,458.67 0.28%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 200,843 $1,785,080.14 0.28%
Nedbank Group Limited NED.SJ S5518R104 Financials 97,160 $1,733,250.78 0.27%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 614,312 $1,715,765.16 0.27%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 386,917 $1,634,498.92 0.26%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 193,780 $1,659,112.13 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 132,703 $1,557,173.85 0.25%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 269,828 $1,553,490.90 0.25%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 52,911,060 $1,502,060.34 0.24%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 121,912 $1,495,117.98 0.24%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 259,200 $1,458,228.09 0.23%
Embraer SA EMBJ3.BZ P3700H268 Industrials 79,779 $1,444,767.74 0.23%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 65,900 $1,448,065.49 0.23%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 272,499 $1,449,752.04 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 712,676 $1,383,724.15 0.22%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,029,070 $1,374,108.53 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 380,700 $1,383,472.32 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,250,590 $1,313,029.02 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,432,287 $1,296,819.47 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,887,160 $1,273,814.46 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 624,508 $1,251,478.01 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 145,428 $1,283,256.10 0.20%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 70,237 $1,196,427.51 0.19%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,338,140 $1,172,121.95 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 218,572 $1,227,086.74 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 437,715 $1,119,085.10 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 126,341 $1,139,467.67 0.18%
REC Limited RECL.IS Y73650106 Financials 286,299 $1,109,482.12 0.18%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 52,809 $1,027,871.49 0.16%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 540,120 $1,028,492.61 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 825,744 $967,290.92 0.15%
Kuaishou Technology 1024.HK G53263102 Communication Services 110,584 $969,428.87 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 263,568 $928,266.83 0.15%
Brazilian Real $BRL Other 2,891,214 $559,716.10 0.09%
Thai Baht $THB Other 7,055,073 $227,531.62 0.04%
Indian Rupee $INR Other 16,859,922 $185,510.95 0.03%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $32,089.65 0.01%
Yuan Renminbi $CNY Other 258,787 $37,479.32 0.01%
Chilean Peso $CLP Other 1 $0.00 0.00%
Egyptian Pound $EGP Other 87 $1.83 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.13 0.00%
Hong Kong Dollar $HKD Other 0 $0.04 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $0.00 0.00%
Magnit PJSC MGNT.RM X51729105 Consumer Staples 11,679 $0.00 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Materials 4,142,443 $0.00 0.00%
Mexican Peso $MXN Other -4,062 ($235.23) 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Zloty $PLN Other 3 $0.91 0.00%
New Taiwan Dollar $TWD Other -205,347,073 ($6,533,681.42) -1.03%
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.