First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/3/2026

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,215,589 $8,745,613.00 1.61%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 711,915 $8,553,218.44 1.57%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 664,854 $8,131,540.18 1.50%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,379,770 $7,979,411.35 1.47%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 755,681 $7,428,702.82 1.37%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 121,175 $7,255,020.68 1.34%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 302,921 $7,225,779.61 1.33%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,255,089 $7,223,190.88 1.33%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,593,327 $7,146,016.25 1.32%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 73,598 $6,969,922.87 1.28%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,945,351 $6,817,401.05 1.25%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 915,893 $6,570,051.37 1.21%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,515,040 $6,589,031.32 1.21%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,351,897 $6,510,727.35 1.20%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 107,694 $6,345,441.26 1.17%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 15,612,193 $6,362,325.94 1.17%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 107,333,898 $6,181,517.98 1.14%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 4,838,459 $6,139,344.98 1.13%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,476,139 $6,100,417.27 1.12%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,387,793 $6,103,436.33 1.12%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 154,482 $5,961,235.37 1.10%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 157,808 $5,915,239.55 1.09%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,517,700 $5,917,417.23 1.09%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,139,671 $5,940,489.90 1.09%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 49,748 $5,846,696.05 1.08%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,584,214 $5,840,465.08 1.07%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,006,827 $5,645,729.41 1.04%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 993,348 $5,670,108.28 1.04%
XD Inc. 2400.HK G9830N109 Communication Services 518,128 $5,561,135.16 1.02%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,049,887 $5,481,953.02 1.01%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 921,249 $5,370,486.24 0.99%
ORLEN SA PKN.PW X6922W204 Energy 181,497 $5,391,649.95 0.99%
Gold Fields Limited GFI.SJ S31755101 Materials 102,432 $5,346,212.87 0.98%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,367,346 $5,269,296.63 0.97%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 714,189 $5,228,417.34 0.96%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 99,843 $5,147,740.97 0.95%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,219,416 $5,138,220.40 0.95%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,111,363 $5,140,054.81 0.95%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 808,909 $5,120,146.94 0.94%
Vale S.A. VALE3.BZ P9661Q155 Materials 300,256 $5,100,352.00 0.94%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 3,625,118 $5,080,069.91 0.93%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,520,683 $5,059,443.68 0.93%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 591,188 $5,030,324.11 0.93%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,839,333 $5,002,995.75 0.92%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 141,946 $4,882,594.01 0.90%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,173,686 $4,749,298.00 0.87%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,609,426 $4,653,931.05 0.86%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 938,953 $4,631,547.09 0.85%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,604,663 $4,577,301.96 0.84%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,670,431 $4,507,209.43 0.83%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,258,672 $4,436,585.18 0.82%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 8,255,104 $4,372,356.42 0.80%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 627,822 $4,279,663.71 0.79%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,100,671 $4,259,069.93 0.78%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,780,547 $4,220,985.75 0.78%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 547,145 $4,233,149.54 0.78%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,462,522 $4,164,322.38 0.77%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 610,746 $4,166,065.27 0.77%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,206,637 $4,180,617.13 0.77%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,933,611 $4,108,689.82 0.76%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 4,945,364 $4,141,695.60 0.76%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,288,900 $4,100,381.51 0.75%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 41,050 $4,066,871.84 0.75%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 774,302 $4,086,462.85 0.75%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 40,104 $3,920,839.17 0.72%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 786,919 $3,921,969.00 0.72%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,187,171 $3,861,303.90 0.71%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 506,392 $3,866,844.96 0.71%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 405,006 $3,735,491.12 0.69%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 359,426 $3,700,214.99 0.68%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 808,082 $3,587,773.20 0.66%
Coal India Limited COAL.IS Y1668L107 Energy 739,160 $3,511,391.63 0.65%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,582,549 $3,527,725.44 0.65%
Ayala Corporation AC.PM Y0486V115 Industrials 391,320 $3,467,911.20 0.64%
PTT Pcl PTT.TB Y6883U147 Energy 3,164,300 $3,463,884.58 0.64%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 16,295,292 $3,420,467.17 0.63%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,074,996 $3,359,225.04 0.62%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,186,776 $3,395,418.18 0.62%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,513,464 $3,381,682.12 0.62%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 430,158 $3,289,123.94 0.61%
Suzano SA SUZB3.BZ P8T20U187 Materials 346,463 $3,246,513.01 0.60%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 133,158 $3,186,247.92 0.59%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 573,565 $3,088,253.43 0.57%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 820,181 $3,022,133.21 0.56%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,635,014 $2,945,554.19 0.54%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 365,079 $2,889,673.30 0.53%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 24,042,799 $2,856,284.52 0.53%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,156,798 $2,829,633.66 0.52%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,035,809 $2,838,838.69 0.52%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,448,090 $2,806,907.89 0.52%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,244,236 $2,726,874.32 0.50%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,928,109 $2,676,875.80 0.49%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,073,156 $2,591,202.24 0.48%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 507,583 $2,546,642.18 0.47%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 89,782 $2,494,072.42 0.46%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 338,296 $2,488,073.00 0.46%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,651,407 $2,495,011.76 0.46%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 11,785,692 $2,453,173.61 0.45%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 918,093 $2,456,143.79 0.45%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,284,300 $2,406,780.39 0.44%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 9,320,573 $2,159,974.56 0.40%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 529,890 $2,180,769.61 0.40%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,398,300 $2,135,089.36 0.39%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 14,150,982 $2,056,785.97 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,372,691 $2,087,089.29 0.38%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,019,040 $2,037,875.99 0.38%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 304,400 $2,026,995.59 0.37%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,349,180 $1,932,426.82 0.36%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,190,801 $1,885,308.04 0.35%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 410,837 $1,913,378.44 0.35%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,422,234 $1,867,304.81 0.34%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 56,954 $1,871,937.50 0.34%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,089,162 $1,829,414.37 0.34%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 366,886 $1,768,620.07 0.33%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 174,914 $1,742,078.68 0.32%
US Dollar $USD Other 1,758,098 $1,758,097.79 0.32%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,183,864 $1,748,238.33 0.32%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 47,619,969 $1,607,459.67 0.30%
Akeso, Inc. 9926.HK G0146B103 Health Care 119,464 $1,518,856.54 0.28%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 592,032 $1,506,978.33 0.28%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 174,387 $1,495,024.91 0.28%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 180,753 $1,547,097.75 0.28%
Nedbank Group Limited NED.SJ S5518R104 Financials 87,443 $1,484,312.32 0.27%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 242,850 $1,442,678.98 0.27%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 552,894 $1,460,033.38 0.27%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 119,419 $1,395,513.39 0.26%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 348,213 $1,407,126.32 0.26%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 109,744 $1,412,286.39 0.26%
Embraer SA EMBJ3.BZ P3700H268 Industrials 71,784 $1,311,999.57 0.24%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 59,299 $1,276,882.39 0.23%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 343,800 $1,231,104.84 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 641,418 $1,185,429.67 0.22%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 245,234 $1,174,956.12 0.22%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 63,226 $1,141,838.87 0.21%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 234,600 $1,163,724.52 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,125,540 $1,118,821.76 0.21%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 130,873 $1,115,601.83 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 926,160 $1,115,874.61 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,289,074 $1,095,893.24 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,598,438 $1,079,701.20 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 562,065 $1,099,037.47 0.20%
REC Limited RECL.IS Y73650106 Financials 257,681 $1,061,134.65 0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 196,719 $1,068,699.64 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,104,317 $1,045,795.57 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 393,927 $1,035,349.50 0.19%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 47,520 $969,549.94 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 113,722 $990,557.74 0.18%
Kuaishou Technology 1024.HK G53263102 Communication Services 99,514 $922,206.15 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 486,123 $877,473.85 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 743,170 $836,754.75 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 237,205 $830,467.24 0.15%
Brazilian Real $BRL Other 3,640,009 $694,857.14 0.13%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $47,915.19 0.01%
Yuan Renminbi $CNY Other 484,826 $69,874.75 0.01%
Egyptian Pound $EGP Other 87 $1.86 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,378 $4.28 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 9,562 $555.01 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 $0.92 0.00%
Malaysian Ringgit $MYR Other -210,401 ($53,498.92) -0.01%
Philippine Peso $PHP Other -2,935,353 ($49,823.52) -0.01%
Chilean Peso $CLP Other -89,994,779 ($104,635.36) -0.02%
Indian Rupee $INR Other -10,863,946 ($120,352.79) -0.02%
New Taiwan Dollar $TWD Other -31,153,053 ($988,201.51) -0.18%
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.