First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/27/2026

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 802,578 $15,264,924.00 2.34%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,879,887 $10,627,297.89 1.63%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 119,648 $9,353,789.39 1.43%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,555,503 $9,066,510.35 1.39%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 851,937 $9,055,310.09 1.39%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 336,546 $8,906,699.42 1.37%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,714,370 $8,673,308.86 1.33%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 136,591 $8,673,869.57 1.33%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 749,548 $8,291,990.56 1.27%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,414,936 $8,258,048.41 1.27%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,796,273 $8,141,708.31 1.25%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,702,615 $8,173,293.86 1.25%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,032,547 $7,921,598.25 1.22%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 175,320 $7,864,150.46 1.21%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 171,643 $7,864,198.22 1.21%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 82,951 $7,788,662.81 1.19%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,918,879 $7,603,929.58 1.17%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,548,622 $7,605,530.66 1.17%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,710,400 $7,538,195.26 1.16%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,708,022 $7,508,378.38 1.15%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,103,603 $7,390,119.73 1.13%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 55,274 $7,083,912.70 1.09%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 17,600,716 $7,007,741.09 1.08%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 121,005,164 $7,001,193.52 1.07%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,454,723 $6,828,697.50 1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,913,355 $6,859,298.70 1.05%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,086,846 $6,791,036.86 1.04%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,284,854 $6,769,650.25 1.04%
Gold Fields Limited GFI.SJ S31755101 Materials 115,498 $6,734,370.26 1.03%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,389,830 $6,707,386.61 1.03%
ORLEN SA PKN.PW X6922W204 Energy 204,621 $6,566,151.39 1.01%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,023,509 $6,460,263.12 0.99%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,310,972 $6,432,765.08 0.99%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,796,268 $6,476,186.42 0.99%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,564,560 $6,405,952.25 0.98%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,456,697 $6,357,194.82 0.98%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 112,035 $6,335,643.68 0.97%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 911,933 $6,190,868.85 0.95%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,043,181 $6,149,924.82 0.94%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,465,761 $6,035,825.18 0.93%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,877,722 $5,978,028.70 0.92%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 160,041 $5,991,924.83 0.92%
Vale S.A. VALE3.BZ P9661Q155 Materials 338,514 $5,841,867.49 0.90%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,360,327 $5,671,941.47 0.87%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,303,963 $5,681,938.03 0.87%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,814,440 $5,603,301.68 0.86%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,306,588 $5,626,730.22 0.86%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 805,134 $5,635,241.64 0.86%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,809,066 $5,561,844.54 0.85%
XD Inc. 2400.HK G9830N109 Communication Services 584,116 $5,517,571.96 0.85%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,262,062 $5,496,869.07 0.84%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 666,482 $5,500,355.15 0.84%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,073,628 $5,465,610.32 0.84%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 678,529 $5,282,834.45 0.81%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 707,769 $5,187,363.29 0.80%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,545,972 $5,183,598.99 0.80%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,265,310 $5,088,036.35 0.78%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 872,908 $5,020,944.88 0.77%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 44,564 $4,918,874.10 0.75%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 7,087,900 $4,788,351.31 0.73%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,307,261 $4,713,546.57 0.72%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,846,843 $4,683,606.25 0.72%
Ayala Corporation AC.PM Y0486V115 Industrials 441,140 $4,590,028.60 0.70%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 45,601 $4,558,492.84 0.70%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,575,258 $4,568,014.42 0.70%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,338,370 $4,441,046.76 0.68%
Suzano SA SUZB3.BZ P8T20U187 Materials 390,596 $4,419,110.09 0.68%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 887,170 $4,464,836.82 0.68%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 616,846 $4,356,257.07 0.67%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 456,612 $4,245,032.76 0.65%
PTT Pcl PTT.TB Y6883U147 Energy 3,568,500 $4,247,530.96 0.65%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 570,876 $4,141,065.69 0.64%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 405,204 $4,171,994.55 0.64%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 150,125 $4,085,511.80 0.63%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 911,012 $4,017,423.86 0.62%
Coal India Limited COAL.IS Y1668L107 Energy 833,301 $3,944,557.78 0.61%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,847,408 $3,923,983.44 0.60%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 484,960 $3,914,567.08 0.60%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 18,370,859 $3,874,519.70 0.59%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,911,502 $3,822,011.58 0.59%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,211,907 $3,795,245.22 0.58%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 637,216 $3,532,035.77 0.54%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,843,271 $3,434,849.57 0.53%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,960,998 $3,468,164.24 0.53%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,608,803 $3,371,110.11 0.52%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 924,662 $3,316,462.88 0.51%
US Dollar $USD Other 3,353,250 $3,353,250.07 0.51%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,686,253 $3,264,575.37 0.50%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,830,017 $3,191,858.76 0.49%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 27,105,178 $3,217,375.74 0.49%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 381,395 $3,212,452.16 0.49%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,173,684 $3,103,516.42 0.48%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,931,958 $3,143,015.81 0.48%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 101,203 $3,037,965.41 0.47%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 411,562 $3,055,873.31 0.47%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,402,720 $3,091,097.62 0.47%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 572,255 $2,999,010.01 0.46%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,989,102 $2,945,967.06 0.45%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,209,832 $2,845,426.40 0.44%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 63,268 $2,797,406.05 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,286,872 $2,805,578.68 0.43%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,035,029 $2,796,803.60 0.43%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 15,953,432 $2,691,736.35 0.41%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,530,964 $2,588,824.45 0.40%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,507,746 $2,592,216.93 0.40%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 597,382 $2,512,614.22 0.39%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 342,000 $2,475,470.50 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,636,033 $2,432,403.67 0.37%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 463,148 $2,381,038.01 0.37%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,521,012 $2,350,517.03 0.36%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,830,700 $2,244,666.15 0.34%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 197,192 $2,144,980.35 0.33%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 413,604 $2,176,028.43 0.33%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,342,470 $2,057,445.00 0.32%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,603,372 $2,031,011.64 0.31%
Nedbank Group Limited NED.SJ S5518R104 Financials 98,582 $1,950,126.69 0.30%
Akeso, Inc. 9926.HK G0146B103 Health Care 134,692 $1,840,449.78 0.28%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,355,276 $1,857,511.15 0.28%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 203,783 $1,780,372.76 0.27%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,334,640 $1,767,373.59 0.27%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 667,420 $1,690,005.67 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 134,647 $1,608,987.67 0.25%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 392,581 $1,638,785.39 0.25%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 623,300 $1,631,667.03 0.25%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 262,800 $1,500,627.32 0.23%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 66,866 $1,506,776.14 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 723,104 $1,490,062.58 0.23%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 53,685,366 $1,510,808.26 0.23%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 196,618 $1,515,461.99 0.23%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 276,489 $1,504,738.72 0.23%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 121,912 $1,521,409.89 0.23%
Embraer SA EMBJ3.BZ P3700H268 Industrials 80,949 $1,459,340.03 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 386,100 $1,426,912.87 0.22%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,044,130 $1,394,225.46 0.21%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 273,776 $1,392,081.38 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,453,245 $1,274,287.48 0.20%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,268,890 $1,295,911.13 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 147,558 $1,297,644.31 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,929,412 $1,231,915.22 0.19%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 633,646 $1,215,715.24 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 221,770 $1,258,040.34 0.19%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,372,358 $1,152,307.24 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 126,341 $1,179,981.48 0.18%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 71,263 $1,126,777.76 0.17%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 444,123 $1,129,519.64 0.17%
REC Limited RECL.IS Y73650106 Financials 290,487 $1,116,910.77 0.17%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 53,583 $978,731.82 0.15%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 548,022 $986,991.57 0.15%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 837,828 $916,712.40 0.14%
Kuaishou Technology 1024.HK G53263102 Communication Services 112,204 $901,401.12 0.14%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 267,426 $931,140.42 0.14%
Brazilian Real $BRL Other 2,666,894 $520,339.07 0.08%
Thai Baht $THB Other 7,055,073 $227,187.25 0.03%
Yuan Renminbi $CNY Other 258,787 $37,712.54 0.01%
Egyptian Pound $EGP Other 87 $1.82 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.17 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 -4,062 ($235.79) 0.00%
New Taiwan Dollar $TWD Other 1,560 $49.80 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%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $22,171.06 0.00%
Zloty $PLN Other 3 $0.91 0.00%
Indian Rupee $INR Other -7,921,169 ($87,066.20) -0.01%
Malaysian Ringgit $MYR Other -204,286 ($52,468.42) -0.01%
Philippine Peso $PHP Other -4,938,536 ($85,644.80) -0.01%
Chilean Peso $CLP Other -126,580,840 ($144,990.25) -0.02%
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.