First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 158

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 46,930 $6,663,752.61 1.43%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 4,922,139 $6,258,337.71 1.35%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,608,387 $5,788,426.44 1.25%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,503,405 $5,711,372.93 1.23%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,279,247 $5,692,909.15 1.23%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 101,260,786 $5,589,595.39 1.20%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,093,832 $5,592,024.34 1.20%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 627,231 $5,517,826.38 1.19%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 869,116 $5,470,698.44 1.18%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 2,935,316 $5,490,435.20 1.18%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,301,681 $5,437,524.87 1.17%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 14,728,842 $5,434,942.72 1.17%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,107,272 $5,420,943.51 1.17%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 148,873 $5,230,265.78 1.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,438,001 $5,138,873.36 1.11%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,176,809 $5,127,369.73 1.10%
King Slide Works Co., Ltd. 2059.TT Y4771C105 Information Technology 37,829 $5,057,673.00 1.09%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,248,017 $4,983,769.86 1.07%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 937,179 $4,969,288.56 1.07%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,105,478 $4,890,441.21 1.05%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,120,000 $4,819,838.28 1.04%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,419,926 $4,819,244.98 1.04%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,836,800 $4,818,932.30 1.04%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 576,192 $4,826,457.88 1.04%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 712,922 $4,774,492.99 1.03%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 864,072 $4,778,129.16 1.03%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 145,734 $4,717,023.39 1.02%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 114,327 $4,732,799.21 1.02%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,432,100 $4,738,936.36 1.02%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 22,682,416 $4,695,260.11 1.01%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 673,788 $4,670,414.40 1.01%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 4,564,698 $4,638,805.32 1.00%
ORLEN SA PKN.PW X6922W204 Energy 171,225 $4,639,263.80 1.00%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,309,269 $4,609,245.52 0.99%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 7,788,000 $4,540,172.15 0.98%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 101,598 $4,494,776.80 0.97%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,075,052 $4,524,029.21 0.97%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 95,151 $4,410,748.39 0.95%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,513,863 $4,354,994.86 0.94%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 285,780 $4,327,485.09 0.93%
XD Inc. 2400.HK G9830N109 Communication Services 488,800 $4,242,885.65 0.91%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,131,249 $4,158,066.80 0.90%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 4,665,786 $4,191,103.77 0.90%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 133,909 $4,127,027.18 0.89%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,735,254 $4,113,881.69 0.89%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 885,818 $4,120,639.31 0.89%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 5,756,000 $4,081,507.13 0.88%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,895,987 $4,105,653.19 0.88%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,407,000 $4,026,702.78 0.87%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,767,565 $3,999,684.75 0.86%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 557,741 $3,987,892.20 0.86%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 763,143 $4,000,859.60 0.86%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 339,000 $3,926,362.40 0.85%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 405,812 $3,922,048.84 0.84%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 5,933,900 $3,872,098.80 0.83%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,266,598 $3,846,700.07 0.83%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,429,313 $3,819,441.27 0.82%
Gold Fields Limited GFI.SJ S31755101 Materials 96,628 $3,778,815.50 0.81%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 477,750 $3,731,965.00 0.80%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 69,442 $3,645,099.78 0.78%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 478,803 $3,592,308.23 0.77%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,566,660 $3,474,607.61 0.75%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,434,600 $3,505,935.87 0.75%
Vale S.A. VALE3.BZ P9661Q155 Materials 283,262 $3,436,025.43 0.74%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,518,000 $3,285,836.41 0.71%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 4,893,144 $3,318,537.95 0.71%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 516,200 $3,261,727.45 0.70%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,314,230 $3,232,957.73 0.70%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,542,502 $3,175,689.86 0.68%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 541,119 $3,159,666.90 0.68%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 15,373,505 $3,125,922.14 0.67%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,436,400 $3,126,021.24 0.67%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 382,082 $3,094,096.68 0.67%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 671,500 $3,095,421.35 0.67%
Coal India Limited COAL.IS Y1668L107 Energy 697,340 $3,053,053.72 0.66%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,013,929 $3,019,389.04 0.65%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 730,000 $3,028,768.42 0.65%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,819,006 $2,963,575.61 0.64%
Suzano SA SUZB3.BZ P8T20U187 Materials 326,858 $2,970,298.79 0.64%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 742,386 $2,954,387.26 0.64%
Ayala Corporation AC.PM Y0486V115 Industrials 369,190 $2,935,893.39 0.63%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 773,500 $2,944,466.81 0.63%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 6,637,600 $2,921,361.88 0.63%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 592,307 $2,867,597.71 0.62%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,173,800 $2,835,349.20 0.61%
PTT Pcl PTT.TB Y6883U147 Energy 2,984,800 $2,838,468.67 0.61%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 762,160 $2,850,295.83 0.61%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 38,732 $2,683,697.68 0.58%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 8,793,000 $2,681,844.51 0.58%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,138,347 $2,351,244.97 0.51%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,273,000 $2,334,486.91 0.50%
Huaxin Cement Co., Ltd. (Class H) 6655.HK Materials 1,012,500 $2,272,425.68 0.49%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 3,792,252 $2,235,171.46 0.48%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 344,429 $2,161,572.68 0.47%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 11,118,831 $2,141,486.86 0.46%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 866,009 $2,158,739.31 0.46%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 3,921,427 $2,084,214.26 0.45%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 125,358 $2,096,454.11 0.45%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,041,963 $2,049,447.16 0.44%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,366,162 $2,062,073.99 0.44%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 13,349,996 $1,992,908.23 0.43%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 82,269 $2,015,911.45 0.43%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,501,394 $1,998,549.77 0.43%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,341,500 $1,930,103.76 0.42%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,238,442 $1,929,637.72 0.42%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,206,200 $1,921,572.71 0.41%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,123,500 $1,904,175.73 0.41%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 319,151 $1,900,683.06 0.41%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 170,571 $1,914,123.06 0.41%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 165,000 $1,847,359.31 0.40%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 1,970,800 $1,841,311.86 0.40%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 558,600 $1,870,494.34 0.40%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 164,500 $1,814,240.67 0.39%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 287,700 $1,815,071.69 0.39%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 387,706 $1,806,172.67 0.39%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 521,600 $1,784,188.50 0.38%
Akeso, Inc. 9926.HK G0146B103 Health Care 113,000 $1,649,072.21 0.35%
Beijing Fourth Paradigm Technology Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 229,100 $1,643,683.28 0.35%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,117,000 $1,632,975.54 0.35%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 53,738 $1,431,691.56 0.31%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 266,517 $1,230,948.75 0.26%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 346,000 $1,155,923.16 0.25%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 103,542 $1,150,247.56 0.25%
Embraer SA EMBR3.BZ P3700H201 Industrials 67,714 $1,094,885.70 0.24%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 328,504 $1,118,021.07 0.24%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 605,131 $1,130,907.24 0.24%
Nedbank Group Limited NED.SJ S5518R104 Financials 82,495 $1,123,683.91 0.24%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 222,000 $1,088,193.17 0.23%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,216,643 $1,080,339.93 0.23%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,062,310 $1,052,664.97 0.23%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 1,986,000 $1,060,658.35 0.23%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 123,400 $1,074,313.75 0.23%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 107,291 $1,048,797.95 0.23%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 112,655 $1,022,278.50 0.22%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,451,300 $1,006,318.19 0.22%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 44,925,570 $1,023,866.32 0.22%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 873,750 $1,024,426.44 0.22%
REC Limited RECL.IS Y73650106 Financials 243,107 $1,026,564.35 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 325,000 $1,030,561.53 0.22%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 231,351 $1,044,527.50 0.22%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 44,849 $952,901.51 0.21%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 530,000 $978,759.40 0.21%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 458,600 $920,085.83 0.20%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 55,938 $939,525.34 0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 185,548 $946,060.53 0.20%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 223,800 $947,554.40 0.20%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 59,639 $902,580.30 0.19%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 701,000 $879,570.82 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 371,629 $902,549.01 0.19%
Kuaishou Technology 1024.HK G53263102 Communication Services 93,900 $874,283.55 0.19%
US Dollar $USD Other 687,230 $687,229.84 0.15%
Tata Motors Ltd / New 2463242D.IS Industrials 219,337 $660,379.08 0.14%
Yuan Renminbi $CNY Other 1,199,386 $168,455.42 0.04%
Brazilian Real $BRL Other 476,587 $88,639.32 0.02%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $83,479.02 0.02%
Indian Rupee $INR Other 5,064,596 $57,052.24 0.01%
Egyptian Pound $EGP Other 87 $1.84 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,549 $10.55 0.00%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $0.00 0.00%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 16,843 $8,711.65 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%
Malaysian Ringgit $MYR Other 0 $0.03 0.00%
Mexican Peso $MXN Other 9,562 $514.74 0.00%
New Turkish Lira $TRY Other 28,786 $684.52 0.00%
Nuevo Sol $PEN Other 2 $0.45 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%
Thai Baht $THB Other 0 $0.00 0.00%
Zloty $PLN Other -2,505 ($679.03) 0.00%
Chilean Peso $CLP Other -49,638,195 ($52,663.17) -0.01%
Hong Kong Dollar $HKD Other -258,839 ($33,310.06) -0.01%
New Taiwan Dollar $TWD Other -1,314,937 ($42,778.87) -0.01%
Philippine Peso $PHP Other -1,713,389 ($29,165.56) -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.