First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 1/21/2026

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 4,989,445 $8,260,443.81 1.62%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,319,946 $7,664,687.62 1.50%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 102,679,850 $7,632,717.85 1.49%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 115,927 $7,230,478.78 1.42%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,524,239 $7,139,406.32 1.40%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 636,022 $6,956,948.23 1.36%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 722,913 $6,374,163.24 1.25%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,090,247 $6,323,725.55 1.24%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,449,344 $6,318,148.59 1.24%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 70,414 $6,236,969.88 1.22%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,687,559 $6,127,988.51 1.20%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,200,673 $6,086,015.55 1.19%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 4,628,667 $5,985,305.77 1.17%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,293,273 $5,939,636.18 1.16%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 14,935,249 $5,830,385.30 1.14%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,325,419 $5,697,989.39 1.12%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,327,617 $5,633,281.37 1.10%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,452,100 $5,547,649.06 1.09%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 150,960 $5,533,618.63 1.08%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 289,785 $5,512,849.95 1.08%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 876,181 $5,509,088.51 1.08%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 47,588 $5,474,639.73 1.07%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 147,778 $5,348,673.37 1.05%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 881,297 $5,341,305.99 1.05%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,876,443 $5,377,549.89 1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,472,166 $5,189,091.95 1.02%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,221,330 $5,183,194.18 1.02%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 2,976,451 $5,218,380.60 1.02%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,454,747 $5,180,825.00 1.01%
XD Inc. 2400.HK G9830N109 Communication Services 495,664 $5,163,872.06 1.01%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 103,022 $5,129,158.94 1.00%
Gold Fields Limited GFI.SJ S31755101 Materials 97,984 $5,110,020.20 1.00%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,123,176 $5,121,544.23 1.00%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 565,556 $4,981,804.98 0.98%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,467,934 $4,958,754.97 0.97%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,122,790 $4,784,549.73 0.94%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 950,312 $4,822,283.94 0.94%
ORLEN SA PKN.PW X6922W204 Energy 173,625 $4,760,783.59 0.93%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,961,007 $4,691,544.07 0.92%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 683,229 $4,693,448.08 0.92%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 681,051 $4,634,203.35 0.91%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 773,837 $4,477,720.98 0.88%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 7,897,152 $4,518,096.08 0.88%
Vale S.A. VALE3.BZ P9661Q155 Materials 287,232 $4,456,935.14 0.87%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,539,634 $4,352,469.55 0.85%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 38,360 $4,307,940.88 0.84%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,759,573 $4,293,208.40 0.84%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 898,233 $4,308,425.49 0.84%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 600,606 $4,215,222.36 0.83%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 135,786 $4,179,516.16 0.82%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 523,417 $4,164,855.42 0.82%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,467,919 $4,172,177.63 0.82%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,016,900 $4,132,143.67 0.81%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 484,440 $4,160,721.42 0.81%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 343,842 $4,148,703.41 0.81%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,135,699 $4,106,996.15 0.80%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,806,411 $4,105,455.99 0.80%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 584,266 $4,081,638.24 0.80%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,161,072 $4,064,457.77 0.80%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,535,079 $4,071,280.69 0.80%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,312,378 $4,017,865.24 0.79%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 4,730,932 $4,026,871.31 0.79%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 96,483 $3,956,889.44 0.77%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 23,000,287 $3,894,980.89 0.76%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 773,042 $3,896,020.79 0.76%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 740,734 $3,860,087.47 0.76%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,616,627 $3,757,505.31 0.74%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 5,836,143 $3,733,202.53 0.73%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,154,317 $3,697,405.94 0.72%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,470,565 $3,566,307.11 0.70%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 411,502 $3,598,595.23 0.70%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 387,438 $3,501,646.43 0.69%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 15,588,716 $3,406,639.70 0.67%
Ayala Corporation AC.PM Y0486V115 Industrials 374,360 $3,303,373.61 0.65%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 752,791 $3,327,298.95 0.65%
PTT Pcl PTT.TB Y6883U147 Energy 3,026,700 $3,265,228.99 0.64%
Suzano SA SUZB3.BZ P8T20U187 Materials 331,439 $3,254,045.77 0.64%
Coal India Limited COAL.IS Y1668L107 Energy 707,112 $3,202,769.64 0.63%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 4,961,880 $3,222,509.77 0.63%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,028,388 $3,039,394.58 0.60%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,385,306 $3,019,887.29 0.59%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 127,382 $2,967,721.87 0.58%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,361,112 $2,951,765.13 0.58%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 39,274 $2,930,916.43 0.57%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 784,613 $2,827,949.35 0.55%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,564,118 $2,784,190.47 0.55%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 548,701 $2,814,968.65 0.55%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 485,567 $2,822,282.96 0.55%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,190,284 $2,763,518.04 0.54%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,844,509 $2,696,057.85 0.53%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 6,730,737 $2,695,512.81 0.53%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 3,976,558 $2,539,161.75 0.50%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 349,255 $2,525,940.70 0.49%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,026,628 $2,520,029.57 0.49%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 11,274,652 $2,399,421.62 0.47%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 878,285 $2,334,104.93 0.46%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,536,447 $2,264,475.69 0.44%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,098,524 $2,143,670.34 0.42%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 85,894 $2,113,423.41 0.41%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 323,624 $2,102,995.37 0.41%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 13,537,382 $2,035,062.44 0.40%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,269,811 $2,035,899.25 0.40%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 3,844,768 $2,042,967.01 0.40%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,290,684 $2,023,237.08 0.40%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 8,916,429 $2,062,634.30 0.40%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,251,100 $1,994,999.22 0.39%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 291,600 $1,985,417.69 0.39%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 393,029 $1,947,275.57 0.38%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 506,914 $1,882,288.57 0.37%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,132,536 $1,885,529.29 0.37%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,360,570 $1,849,657.19 0.36%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,139,169 $1,829,897.34 0.36%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 167,330 $1,787,050.89 0.35%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 54,490 $1,725,131.24 0.34%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 1,998,570 $1,745,059.53 0.34%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 172,913 $1,758,748.08 0.34%
Akeso, Inc. 9926.HK G0146B103 Health Care 114,280 $1,681,811.45 0.33%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 232,322 $1,632,598.82 0.32%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 566,368 $1,598,857.14 0.31%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 166,819 $1,605,108.05 0.31%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 528,926 $1,580,497.03 0.31%
Nedbank Group Limited NED.SJ S5518R104 Financials 83,651 $1,409,002.46 0.28%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 350,982 $1,452,847.97 0.28%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 45,555,153 $1,391,473.04 0.27%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 333,109 $1,350,153.62 0.26%
Embraer SA EMBJ3.BZ P3700H268 Industrials 68,664 $1,287,449.61 0.25%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 56,723 $1,285,713.21 0.25%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 60,490 $1,221,807.29 0.24%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 114,235 $1,240,367.23 0.24%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 225,000 $1,164,274.15 0.23%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 329,400 $1,125,046.81 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,076,740 $1,059,192.43 0.21%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 125,193 $1,092,429.28 0.21%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 613,610 $1,066,529.38 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 886,000 $1,059,855.17 0.21%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 234,594 $1,058,072.97 0.21%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 104,992 $1,051,135.73 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,233,186 $1,036,060.05 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,485,766 $1,014,200.13 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,013,069 $1,019,154.92 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 537,697 $1,030,482.59 0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 188,191 $998,166.68 0.20%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 45,456 $958,360.79 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 376,839 $945,279.56 0.19%
Kuaishou Technology 1024.HK G53263102 Communication Services 95,194 $964,202.14 0.19%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 108,794 $953,647.48 0.19%
REC Limited RECL.IS Y73650106 Financials 246,513 $959,990.38 0.19%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 465,051 $882,758.23 0.17%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 226,917 $859,191.27 0.17%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 710,946 $809,086.39 0.16%
Brazilian Real $BRL Other 3,520,354 $662,156.23 0.13%
US Dollar $USD Other 513,384 $513,384.32 0.10%
Yuan Renminbi $CNY Other 876,063 $125,787.95 0.02%
Indian Rupee $INR Other 4,220,040 $46,017.55 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $59,461.72 0.01%
Egyptian Pound $EGP Other 87 $1.84 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,354 $4.12 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 $0.03 0.00%
Mexican Peso $MXN Other 9,562 $546.92 0.00%
New Taiwan Dollar $TWD Other 1,560 $49.30 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.