First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 4/8/2026

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 837,300 $24,030,978.24 3.53%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 126,656 $12,651,432.00 1.86%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 356,250 $11,203,147.87 1.65%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 888,801 $11,164,660.10 1.64%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 185,592 $10,000,230.64 1.47%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,077,223 $9,839,378.38 1.45%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 6,134,299 $9,711,373.92 1.43%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 781,984 $9,686,460.71 1.42%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 181,699 $9,532,820.83 1.40%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,992,631 $9,427,544.26 1.39%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,476,154 $9,204,809.09 1.35%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,168,211 $9,110,687.48 1.34%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,873,997 $8,938,606.33 1.31%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,788,548 $8,923,787.22 1.31%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,784,200 $8,413,935.01 1.24%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 118,587 $8,332,908.29 1.23%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,104,237 $8,124,634.55 1.20%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 3,039,409 $7,927,753.58 1.17%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 4,088,439 $7,975,812.34 1.17%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,622,805 $7,835,774.21 1.15%
ORLEN SA PKN.PW X6922W204 Energy 213,477 $7,687,246.78 1.13%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 142,495 $7,611,860.70 1.12%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,615,636 $7,375,064.56 1.08%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,263,678 $7,245,302.22 1.07%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,960,536 $7,241,191.61 1.07%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 86,533 $7,234,147.85 1.06%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,083,413 $6,896,044.70 1.01%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,410,962 $6,841,350.94 1.01%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,690,739 $6,722,836.43 0.99%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 18,362,278 $6,692,893.79 0.98%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 951,389 $6,579,255.94 0.97%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 58,514 $6,582,375.59 0.97%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 166,971 $6,513,152.44 0.96%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,632,258 $6,538,116.29 0.96%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,536,512 $6,456,619.95 0.95%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,610,097 $6,480,932.83 0.95%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 126,240,968 $6,419,661.22 0.94%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,340,456 $6,181,506.90 0.91%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 48,265 $6,098,616.68 0.90%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 738,387 $6,008,135.52 0.88%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,396,276 $5,986,128.26 0.88%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 839,964 $5,980,909.32 0.88%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,659,041 $5,960,908.73 0.88%
Gold Fields Limited GFI.SJ S31755101 Materials 120,502 $5,935,120.99 0.87%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 422,736 $5,936,848.52 0.87%
Vale S.A. VALE3.BZ P9661Q155 Materials 353,166 $5,923,588.15 0.87%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,887,348 $5,820,318.95 0.86%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,781,930 $5,830,041.12 0.86%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,656,072 $5,774,300.53 0.85%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,380,283 $5,697,628.02 0.84%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,419,187 $5,424,821.75 0.80%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,163,358 $5,403,566.08 0.79%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,446,472 $5,330,589.09 0.78%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 925,564 $5,256,392.37 0.77%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 695,318 $5,041,557.02 0.74%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,493,136 $5,049,482.81 0.74%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,709,284 $5,020,376.41 0.74%
XD Inc. 2400.HK G9830N109 Communication Services 609,388 $4,936,504.94 0.73%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 47,180 $4,928,288.52 0.72%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 7,393,900 $4,803,033.11 0.71%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,450,361 $4,810,400.38 0.71%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 7,175,316 $4,662,865.26 0.69%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,892,956 $4,531,435.90 0.67%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 718,249 $4,560,418.88 0.67%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 4,072,035 $4,516,570.74 0.66%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 910,672 $4,322,802.79 0.64%
Ayala Corporation AC.PM Y0486V115 Industrials 460,220 $4,187,339.63 0.62%
Coal India Limited COAL.IS Y1668L107 Energy 869,355 $4,218,654.24 0.62%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 950,432 $4,220,313.17 0.62%
J&T Global Express Limited 1519.HK G4990A104 Industrials 3,037,484 $4,130,072.37 0.61%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,267,734 $4,172,056.16 0.61%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,816,494 $4,136,285.74 0.61%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 476,376 $4,066,509.19 0.60%
PTT Pcl PTT.TB Y6883U147 Energy 3,723,300 $4,069,815.73 0.60%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 643,540 $3,991,417.05 0.59%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 597,023 $4,039,810.42 0.59%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 595,572 $3,953,954.47 0.58%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 505,948 $3,917,696.06 0.58%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 4,132,394 $3,956,917.87 0.58%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 6,100,416 $3,847,516.16 0.57%
Suzano SA SUZB3.BZ P8T20U187 Materials 407,498 $3,780,390.62 0.56%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 19,165,757 $3,645,912.94 0.54%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 66,964 $3,639,863.87 0.54%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,264,341 $3,454,395.40 0.51%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 156,623 $3,476,454.83 0.51%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 105,757 $3,338,363.97 0.49%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 674,512 $3,326,279.04 0.49%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 397,901 $3,294,463.39 0.48%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,702,979 $3,235,796.94 0.48%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,923,029 $3,184,319.81 0.47%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 964,676 $3,106,137.02 0.46%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,586,820 $3,117,886.73 0.46%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,262,176 $2,965,048.43 0.44%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 8,275,164 $2,968,772.93 0.44%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,079,813 $2,964,019.54 0.44%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,889,023 $2,946,172.20 0.43%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 28,278,004 $2,934,196.20 0.43%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 16,643,732 $2,826,157.79 0.42%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,463,416 $2,854,862.54 0.42%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 429,364 $2,774,132.73 0.41%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,039,015 $2,663,422.37 0.39%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 3,118,432 $2,629,528.18 0.39%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,861,792 $2,575,147.72 0.38%
Akeso, Inc. 9926.HK G0146B103 Health Care 140,524 $2,466,875.62 0.36%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,727,020 $2,450,233.83 0.36%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 431,496 $2,398,607.87 0.35%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,996,300 $2,311,742.94 0.34%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,790,329 $2,321,207.68 0.34%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 205,724 $2,345,473.17 0.34%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,962,408 $2,309,319.14 0.34%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 356,400 $2,326,283.59 0.34%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 623,230 $2,253,500.31 0.33%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 483,182 $2,170,204.36 0.32%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 650,264 $2,110,373.43 0.31%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 409,573 $2,073,187.91 0.30%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,400,556 $1,936,524.45 0.28%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 212,603 $1,920,392.01 0.28%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 696,292 $1,834,827.14 0.27%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,672,744 $1,791,783.34 0.26%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,457,192 $1,797,578.07 0.26%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,392,384 $1,768,789.52 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 140,479 $1,710,116.92 0.25%
Nedbank Group Limited NED.SJ S5518R104 Financials 102,848 $1,724,263.10 0.25%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 288,459 $1,558,489.26 0.23%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 56,008,284 $1,470,569.21 0.22%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 129,040 $1,504,460.28 0.22%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 273,600 $1,426,958.17 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,323,790 $1,438,277.57 0.21%
Embraer SA EMBJ3.BZ P3700H268 Industrials 84,459 $1,409,994.74 0.21%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 285,620 $1,432,366.49 0.21%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 402,300 $1,422,620.21 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,516,119 $1,383,991.39 0.20%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 205,132 $1,340,903.20 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 153,948 $1,291,318.79 0.19%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 133,733 $1,295,801.15 0.19%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 3,056,168 $1,205,673.63 0.18%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 463,347 $1,209,343.94 0.18%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 69,764 $1,169,604.55 0.17%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 754,388 $1,168,103.05 0.17%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,089,310 $1,180,903.35 0.17%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 74,341 $1,059,221.13 0.16%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,475,012 $1,118,599.50 0.16%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 661,060 $1,085,365.23 0.16%
REC Limited RECL.IS Y73650106 Financials 303,051 $1,121,644.29 0.16%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 231,364 $1,119,512.78 0.16%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 571,728 $997,819.58 0.15%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 55,905 $902,890.81 0.13%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 874,080 $882,717.46 0.13%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 279,000 $833,516.31 0.12%
Kuaishou Technology 1024.HK G53263102 Communication Services 117,064 $697,966.02 0.10%
US Dollar $USD Other 544,182 $544,181.94 0.08%
Brazilian Real $BRL Other 2,189,873 $429,656.41 0.06%
Thai Baht $THB Other 12,320,883 $383,983.64 0.06%
Indian Rupee $INR Other 4,191,039 $45,269.37 0.01%
New Taiwan Dollar $TWD Other 1,533,860 $48,277.09 0.01%
South African Rand $ZAR Other 908,354 $55,404.00 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $65,662.22 0.01%
Egyptian Pound $EGP Other 87 $1.64 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,547 $10.99 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%
Malaysian Ringgit $MYR Other 108,108 $27,190.14 0.00%
Mexican Peso $MXN Other 9,612 $551.14 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%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Zloty $PLN Other 3 $0.90 0.00%
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.