First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 8/29/2025

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 216,287 $8,945,013.81 1.97%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 7,140,172 $8,179,291.73 1.80%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 234,372 $7,640,794.73 1.69%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,115,405 $6,903,450.24 1.52%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 28,203,505 $6,186,638.78 1.36%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,377,179 $6,134,974.23 1.35%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 998,197 $5,667,487.06 1.25%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 6,163,928 $5,577,938.29 1.23%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 673,503 $5,589,840.06 1.23%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,463,552 $5,512,134.10 1.22%
Embraer SA EMBR3.BZ P3700H201 Industrials 378,931 $5,325,591.69 1.17%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,380,387 $5,183,331.89 1.14%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,359,067 $5,011,931.59 1.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,428,342 $4,975,957.61 1.10%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 1,846,908 $5,002,449.31 1.10%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 574,274 $4,938,305.02 1.09%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 303,027 $4,876,961.12 1.08%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 14,640,331 $4,911,831.07 1.08%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 6,891,650 $4,823,647.78 1.06%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 839,888 $4,779,048.40 1.05%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,539,850 $4,731,579.86 1.04%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 687,935 $4,663,886.39 1.03%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 429,471 $4,622,228.06 1.02%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 921,242 $4,567,617.44 1.01%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 1,882,003 $4,529,066.64 1.00%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,058,617 $4,552,445.53 1.00%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,051,786 $4,523,305.64 1.00%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 609,812 $4,427,595.77 0.98%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,266,900 $4,380,088.84 0.97%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,109,190 $4,364,769.51 0.96%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 625,999 $4,372,418.30 0.96%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 530,947 $4,322,707.65 0.95%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,220,144 $4,251,225.19 0.94%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 1,000,706 $4,261,869.57 0.94%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 166,975,970 $4,202,377.75 0.93%
ORLEN SA PKN.PW X6922W204 Energy 198,283 $4,232,630.15 0.93%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,413,926 $4,142,865.23 0.91%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 1,979,299 $4,080,213.11 0.90%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 475,739 $4,039,009.79 0.89%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 718,511 $3,989,112.09 0.88%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 655,003 $3,974,607.99 0.88%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 300,213 $4,002,135.08 0.88%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,588,565 $3,898,367.12 0.86%
Gold Fields Limited GFI.SJ S31755101 Materials 118,400 $3,891,000.53 0.86%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 126,556 $3,835,503.59 0.85%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 258,426 $3,792,431.94 0.84%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 505,773 $3,765,378.83 0.83%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 599,986 $3,748,081.90 0.83%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 4,270,230 $3,763,254.34 0.83%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 1,068,117 $3,731,410.13 0.82%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 2,075,398 $3,689,568.79 0.81%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 1,941,241 $3,664,058.23 0.81%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 1,142,484 $3,619,472.26 0.80%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 373,721 $3,567,061.65 0.79%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 672,068 $3,550,218.85 0.78%
PTT Pcl PTT.TB Y6883U147 Energy 3,689,500 $3,530,626.43 0.78%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 17,932,887 $3,423,926.10 0.76%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 2,123,594 $3,328,827.03 0.73%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,599,149 $3,236,677.58 0.71%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 213,149 $3,163,531.94 0.70%
Bank of China Ltd. 3988.HK Y0698A107 Financials 5,772,564 $3,154,524.62 0.70%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 4,399,394 $3,192,585.59 0.70%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,378,904 $3,176,890.56 0.70%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 20,105,996 $3,146,596.02 0.69%
Zai Lab Limited 9688.HK G9887T116 Health Care 949,984 $3,122,129.99 0.69%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 366,483 $3,043,070.99 0.67%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 284,650 $3,039,841.90 0.67%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,919,963 $2,999,657.39 0.66%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 362,225 $3,008,461.69 0.66%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 180,737 $3,003,930.22 0.66%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 142,293 $2,941,763.21 0.65%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 1,659,247 $2,884,070.67 0.64%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 990,681 $2,900,047.01 0.64%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 224,223 $2,795,630.70 0.62%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 3,673,900 $2,789,876.63 0.62%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,953,427 $2,738,663.05 0.60%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,137,036 $2,715,876.13 0.60%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 2,268,811 $2,706,679.50 0.60%
Vale S.A. VALE3.BZ P9661Q155 Materials 263,649 $2,701,724.89 0.60%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 874,660 $2,704,032.29 0.60%
Giant Biogene Holding Co., Ltd. 2367.HK G3887G109 Consumer Staples 388,647 $2,689,690.66 0.59%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,616,706 $2,660,806.37 0.59%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,125,609 $2,695,798.59 0.59%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 57,673 $2,641,713.92 0.58%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,940,803 $2,571,245.69 0.57%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 249,532 $2,545,271.22 0.56%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 935,546 $2,539,675.36 0.56%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 168,403 $2,544,782.56 0.56%
Manila Electric Company MER.PM Y5764J148 Utilities 271,530 $2,542,054.36 0.56%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 2,780,139 $2,471,469.81 0.55%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 3,720,500 $2,515,173.71 0.55%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Communication Services 539,293 $2,357,653.27 0.52%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 254,142 $2,297,349.12 0.51%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 553,648 $2,323,099.96 0.51%
OTB Bank Plc OTP.HB X60746181 Financials 25,969 $2,263,017.34 0.50%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 1,598,275 $2,261,427.05 0.50%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 172,215 $2,154,581.67 0.48%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 1,028,771 $2,151,106.36 0.47%
Attijariwafa Bank ATW.MC V0378K147 Financials 23,942 $2,068,506.51 0.46%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 5,372,479 $2,095,095.75 0.46%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 381,930 $2,073,192.42 0.46%
US Dollar $USD Other 2,044,647 $2,044,647.42 0.45%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 459,129 $1,977,053.75 0.44%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 2,892,408 $1,947,934.83 0.43%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 615,429 $1,934,192.10 0.43%
BSE Limited BSE.IS Y0R9BJ101 Financials 81,471 $1,935,785.75 0.43%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 1,464,415 $1,971,247.28 0.43%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,967,310 $1,895,257.87 0.42%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 4,270,300 $1,917,264.33 0.42%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,112,660 $1,918,750.17 0.42%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 2,563,770 $1,894,336.42 0.42%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 2,149,402 $1,921,790.28 0.42%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,292,092 $1,836,490.83 0.41%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,379,864 $1,872,740.14 0.41%
China Zheshang Bank Co., Ltd. (Class H) 2016.HK Y1R658106 Financials 5,267,368 $1,804,099.52 0.40%
China Airlines Limited 2610.TT Y1374F105 Industrials 2,567,612 $1,780,624.54 0.39%
True Corporation Pcl TRUE.TB Y3187S274 Communication Services 5,045,300 $1,775,474.37 0.39%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 150,489 $1,725,829.31 0.38%
King Slide Works Co., Ltd. 2059.TT Y4771C105 Information Technology 17,508 $1,732,483.13 0.38%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 220,503 $1,672,099.60 0.37%
Ayala Corporation AC.PM Y0486V115 Industrials 168,490 $1,606,881.55 0.35%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 1,755,965 $1,585,375.12 0.35%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 1385.HK Y7682H105 Information Technology 272,504 $1,266,125.91 0.28%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 189,000 $1,254,361.81 0.28%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 4,151,846 $1,177,034.19 0.26%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 1,934,054 $1,101,557.40 0.24%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 87,787 $1,099,505.84 0.24%
MTN Group Limited MTN.SJ S8039R108 Communication Services 129,842 $1,102,619.84 0.24%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 1,159,600 $1,106,078.17 0.24%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 210,248 $1,071,803.82 0.24%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 478,668 $1,061,186.27 0.23%
Li Ning Company Limited 2331.HK G5496K124 Consumer Discretionary 425,087 $1,030,066.70 0.23%
Canara Bank CBK.IS Y1081F109 Financials 835,503 $983,314.39 0.22%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,111,444 $992,321.47 0.22%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 200,200 $960,985.93 0.21%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 2,108,576 $954,815.65 0.21%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 329,659 $931,188.96 0.21%
Standard Bank Group Limited SBK.SJ S80605140 Financials 66,833 $942,854.88 0.21%
Bank Millennium S.A. MIL.PW X05407105 Financials 238,602 $922,660.60 0.20%
LPP SA LPP.PW X5053G103 Consumer Discretionary 194 $918,433.54 0.20%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 972,643 $839,699.89 0.19%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Information Technology 137,877 $850,178.81 0.19%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 732,790 $864,814.43 0.19%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 1,701,136 $848,625.30 0.19%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 44,866 $874,243.89 0.19%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 413,347 $864,286.96 0.19%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 83,241 $828,283.72 0.18%
Bajaj Finserv Limited BJFIN.IS Y0548X125 Financials 37,043 $803,444.97 0.18%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,498,252 $822,591.47 0.18%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 34,248 $760,990.58 0.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 134,097 $769,187.50 0.17%
Zloty $PLN Other 1,189,701 $326,017.01 0.07%
Brazilian Real $BRL Other 1,078,232 $198,613.27 0.04%
Yuan Renminbi $CNY Other 1,028,475 $144,232.01 0.03%
Thai Baht $THB Other 3,348,450 $103,542.16 0.02%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $84,897.28 0.02%
Indian Rupee $INR Other 4,664,328 $52,879.05 0.01%
Philippine Peso $PHP Other 2,153,124 $37,681.56 0.01%
Egyptian Pound $EGP Other 87 $1.79 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,549 $10.46 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 $0.03 0.00%
Mexican Peso $MXN Other 9,562 $512.18 0.00%
New Taiwan Dollar $TWD Other 446,929 $14,619.37 0.00%
New Turkish Lira $TRY Other 28,786 $699.58 0.00%
Nuevo Sol $PEN Other 2 $0.43 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%
Hong Kong Dollar $HKD Other -926,940 ($118,894.85) -0.03%
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.