First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/18/2026

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 773,643 $11,385,444.85 1.87%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,667,877 $9,552,515.61 1.57%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,499,418 $8,496,535.85 1.40%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 821,217 $8,435,215.44 1.39%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 316,057 $8,315,451.14 1.37%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,363,921 $8,205,729.95 1.35%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,731,503 $8,109,907.45 1.33%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 722,518 $8,037,966.55 1.32%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 112,366 $7,827,720.65 1.29%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 164,638 $7,576,418.49 1.25%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 131,671 $7,617,691.35 1.25%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,460,935 $7,590,137.05 1.25%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,492,777 $7,184,499.24 1.18%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 116,641,994 $7,157,152.77 1.18%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,648,900 $7,110,782.33 1.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 995,317 $7,069,766.20 1.16%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,652,555 $6,944,974.14 1.14%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,777,579 $6,792,058.87 1.12%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 79,966 $6,756,422.61 1.11%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 16,966,081 $6,706,691.81 1.10%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,258,043 $6,601,333.10 1.09%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,646,432 $6,551,465.55 1.08%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 161,186 $6,445,605.71 1.06%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,659,378 $6,471,701.51 1.06%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,238,519 $6,304,911.79 1.04%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,808,310 $6,254,045.66 1.03%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,508,145 $6,227,535.92 1.02%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,227,647 $6,207,534.09 1.02%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 3,939,486 $6,140,424.78 1.01%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 51,908 $6,161,291.69 1.01%
ORLEN SA PKN.PW X6922W204 Energy 197,241 $5,966,799.30 0.98%
Gold Fields Limited GFI.SJ S31755101 Materials 111,328 $5,842,731.35 0.96%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 776,109 $5,821,724.78 0.96%
XD Inc. 2400.HK G9830N109 Communication Services 563,056 $5,825,633.77 0.96%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,036,420 $5,854,929.35 0.96%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,267,595 $5,728,756.42 0.94%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,998,853 $5,691,452.47 0.94%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 961,201 $5,674,048.32 0.93%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 154,266 $5,672,672.46 0.93%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 642,452 $5,505,299.69 0.91%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,315,656 $5,511,898.10 0.91%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 879,053 $5,442,120.40 0.90%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 979,673 $5,441,079.36 0.90%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,246,275 $5,491,340.67 0.90%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 105,219 $5,359,633.34 0.88%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,629,727 $5,260,159.32 0.87%
Vale S.A. VALE3.BZ P9661Q155 Materials 326,304 $5,230,043.78 0.86%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,311,277 $5,222,104.95 0.86%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,749,010 $5,170,301.11 0.85%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,108,387 $5,099,817.62 0.84%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,743,831 $5,088,514.20 0.84%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 8,971,008 $5,131,689.02 0.84%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,224,582 $5,110,689.50 0.84%
US Dollar $USD Other 5,073,700 $5,073,700.27 0.83%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,454,272 $4,908,544.00 0.81%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 682,254 $4,837,066.90 0.80%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,075,455 $4,806,381.80 0.79%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,832,900 $4,736,462.41 0.78%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 841,438 $4,686,218.90 0.77%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 637,226 $4,590,766.63 0.76%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,374,228 $4,635,403.54 0.76%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,188,011 $4,499,941.72 0.74%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 594,601 $4,519,846.03 0.74%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,290,115 $4,411,400.04 0.73%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,612,666 $4,454,353.76 0.73%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 855,175 $4,436,109.04 0.73%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 42,826 $4,356,135.88 0.72%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 550,296 $4,271,090.00 0.70%
Ayala Corporation AC.PM Y0486V115 Industrials 425,240 $4,185,254.17 0.69%
Suzano SA SUZB3.BZ P8T20U187 Materials 376,511 $4,113,307.23 0.68%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 440,142 $4,084,338.51 0.67%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 41,848 $4,024,233.86 0.66%
PTT Pcl PTT.TB Y6883U147 Energy 3,439,500 $3,982,837.80 0.66%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 390,594 $4,036,264.92 0.66%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,806,517 $3,864,484.03 0.64%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 467,470 $3,888,469.22 0.64%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,168,212 $3,746,401.27 0.62%
Coal India Limited COAL.IS Y1668L107 Energy 803,256 $3,702,772.38 0.61%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,636,568 $3,736,423.33 0.61%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 17,708,444 $3,671,190.99 0.60%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 878,162 $3,611,869.71 0.59%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,818,168 $3,527,798.70 0.58%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 598,429 $3,409,125.25 0.56%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 144,710 $3,350,463.51 0.55%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 26,127,823 $3,314,314.35 0.55%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 891,317 $3,300,975.35 0.54%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,776,806 $3,278,375.29 0.54%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,517,278 $3,144,758.37 0.52%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 551,615 $3,101,756.36 0.51%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,352,140 $3,015,994.95 0.50%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,095,309 $3,021,924.13 0.50%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,510,874 $3,011,298.16 0.50%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 396,727 $2,962,734.22 0.49%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,645,953 $2,984,303.75 0.49%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 97,558 $2,834,622.30 0.47%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 367,640 $2,849,392.32 0.47%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,881,327 $2,843,147.59 0.47%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,166,212 $2,717,684.37 0.45%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 997,709 $2,742,519.54 0.45%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,655,852 $2,669,246.91 0.44%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 12,807,772 $2,637,248.35 0.43%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 575,842 $2,431,245.10 0.40%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 15,378,182 $2,341,873.98 0.39%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,367,584 $2,347,481.22 0.39%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,128,861 $2,397,970.84 0.39%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,466,172 $2,332,209.80 0.38%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 330,000 $2,329,675.94 0.38%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 446,453 $2,313,887.99 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,475,571 $2,231,308.38 0.37%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,692,700 $2,177,743.97 0.36%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 190,082 $2,167,356.03 0.36%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,294,065 $2,098,187.40 0.35%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 398,694 $2,122,484.81 0.35%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,545,562 $2,037,207.27 0.34%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 59,418 $1,980,036.53 0.33%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,270,346 $1,917,553.77 0.32%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,286,520 $1,852,169.08 0.30%
Akeso, Inc. 9926.HK G0146B103 Health Care 129,832 $1,747,869.67 0.29%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 196,433 $1,750,842.72 0.29%
Nedbank Group Limited NED.SJ S5518R104 Financials 95,027 $1,692,040.77 0.28%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 643,360 $1,715,786.87 0.28%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 600,830 $1,611,589.57 0.27%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 51,749,601 $1,552,683.65 0.26%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 189,523 $1,575,261.45 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 129,787 $1,495,236.80 0.25%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 378,421 $1,538,750.96 0.25%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 263,906 $1,502,192.56 0.25%
Embraer SA EMBJ3.BZ P3700H268 Industrials 78,024 $1,405,709.23 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 697,034 $1,373,954.89 0.23%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 372,600 $1,377,663.28 0.23%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 266,514 $1,373,853.33 0.23%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 114,496 $1,409,898.70 0.23%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 253,800 $1,362,041.06 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,223,140 $1,253,776.86 0.21%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 142,233 $1,270,478.62 0.21%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 64,451 $1,304,524.30 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,006,480 $1,289,764.15 0.21%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 68,698 $1,209,690.01 0.20%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,400,850 $1,236,950.43 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,823,782 $1,221,404.25 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 610,801 $1,189,668.47 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,286,813 $1,147,171.36 0.19%
REC Limited RECL.IS Y73650106 Financials 280,017 $1,124,968.41 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 213,775 $1,185,105.28 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 428,103 $1,100,798.19 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 118,650 $1,076,960.21 0.18%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 51,648 $1,022,481.33 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 528,267 $977,537.29 0.16%
Kuaishou Technology 1024.HK G53263102 Communication Services 108,154 $946,695.37 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 807,618 $912,595.37 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 257,781 $901,245.59 0.15%
Brazilian Real $BRL Other 3,216,832 $614,356.56 0.10%
Indian Rupee $INR Other 16,774,902 $184,990.09 0.03%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $34,926.12 0.01%
Yuan Renminbi $CNY Other 258,787 $37,479.32 0.01%
Egyptian Pound $EGP Other 87 $1.85 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.14 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 0 $0.04 0.00%
Mexican Peso $MXN Other -4,111 ($238.95) 0.00%
New Taiwan Dollar $TWD Other 1,560 $49.65 0.00%
New Turkish Lira $TRY Other 0 $0.00 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%
Zloty $PLN Other 3 $0.91 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.