First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 235,365 $9,951,788.72 2.12%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 7,170,172 $8,238,175.73 1.75%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 217,087 $7,153,454.12 1.52%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,124,405 $7,054,947.44 1.50%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,469,802 $6,770,033.12 1.44%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,383,003 $6,541,183.76 1.39%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 6,189,988 $5,885,429.75 1.25%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 1,002,417 $5,677,389.16 1.21%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 612,312 $5,555,733.82 1.18%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 28,322,505 $5,496,327.06 1.17%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Consumer Discretionary 676,403 $5,507,013.01 1.17%
Embraer SA EMBR3.BZ P3700H201 Industrials 380,534 $5,448,044.08 1.16%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,364,813 $5,370,484.22 1.14%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,438,611 $5,150,675.36 1.10%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 843,441 $5,130,761.25 1.09%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,402,387 $5,103,134.19 1.09%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 14,702,231 $5,067,123.94 1.08%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,071,549 $5,002,631.84 1.07%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 1,005,206 $5,007,290.62 1.07%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 690,735 $5,011,172.67 1.07%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 1,854,716 $4,955,379.02 1.06%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 576,701 $4,916,952.72 1.05%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,546,362 $4,897,728.30 1.04%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 6,920,788 $4,829,491.98 1.03%
JBS NV (Class A) (BDR) JBSS32.BZ Consumer Staples 304,307 $4,795,544.94 1.02%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 925,134 $4,729,894.91 1.01%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,250,144 $4,658,870.04 0.99%
ORLEN SA PKN.PW X6922W204 Energy 199,122 $4,582,644.70 0.98%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,272,100 $4,597,759.93 0.98%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 431,271 $4,616,992.99 0.98%
Gold Fields Limited GFI.SJ S31755101 Materials 118,901 $4,559,628.98 0.97%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 301,480 $4,544,161.87 0.97%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 628,647 $4,564,787.81 0.97%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,118,107 $4,453,737.78 0.95%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,072,786 $4,420,182.43 0.94%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 1,890,003 $4,384,334.28 0.93%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 214,049 $4,222,654.43 0.90%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,428,926 $4,204,074.91 0.90%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 533,190 $4,224,576.33 0.90%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 477,750 $4,190,850.24 0.89%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 167,681,943 $4,077,647.56 0.87%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 721,511 $4,057,740.11 0.86%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 657,772 $4,011,020.30 0.85%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 4,288,230 $3,995,581.88 0.85%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 507,910 $3,933,049.08 0.84%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 1,072,633 $3,876,546.07 0.83%
PTT Pcl PTT.TB Y6883U147 Energy 3,704,900 $3,888,550.04 0.83%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 1,987,299 $3,915,338.63 0.83%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,599,565 $3,835,363.50 0.82%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 127,090 $3,829,256.67 0.82%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 602,523 $3,796,221.34 0.81%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 2,084,174 $3,752,115.54 0.80%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 259,426 $3,664,166.09 0.78%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 18,008,708 $3,625,152.93 0.77%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 1,949,446 $3,627,794.24 0.77%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 674,568 $3,589,136.98 0.76%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 375,302 $3,581,620.00 0.76%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 1,147,314 $3,437,219.09 0.73%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 368,034 $3,331,644.69 0.71%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 878,160 $3,311,293.82 0.71%
Bank of China Ltd. 3988.HK Y0698A107 Financials 5,797,564 $3,300,754.59 0.70%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 2,132,570 $3,279,847.88 0.70%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 995,681 $3,309,121.34 0.70%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 142,895 $3,252,752.48 0.69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,605,949 $3,210,292.05 0.68%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,384,735 $3,194,162.68 0.68%
Giant Biogene Holding Co., Ltd. 2367.HK G3887G109 Consumer Staples 390,247 $3,164,702.49 0.67%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 20,189,996 $3,113,733.49 0.66%
Zai Lab Limited 9688.HK G9887T116 Health Care 953,984 $3,082,267.46 0.66%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 181,503 $3,071,826.01 0.65%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 57,915 $2,976,572.03 0.63%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 1,666,247 $2,972,301.10 0.63%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 4,417,995 $2,956,666.29 0.63%
Krung Thai Bank Pcl KTB.TB Y49885190 Financials 3,689,500 $2,969,800.31 0.63%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 285,850 $2,940,786.47 0.63%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,944,963 $2,910,972.42 0.62%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 225,171 $2,878,270.09 0.61%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,623,606 $2,850,331.05 0.61%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 363,756 $2,868,317.37 0.61%
Vale S.A. VALE3.BZ P9661Q155 Materials 264,763 $2,883,531.26 0.61%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 169,103 $2,825,261.31 0.60%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 3,736,000 $2,771,368.53 0.59%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 255,214 $2,760,749.67 0.59%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,130,409 $2,729,771.81 0.58%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 2,792,139 $2,687,712.50 0.57%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,973,427 $2,697,318.05 0.57%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,146,074 $2,692,185.99 0.57%
Manila Electric Company MER.PM Y5764J148 Utilities 272,700 $2,674,023.67 0.57%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,949,009 $2,658,706.61 0.57%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 250,588 $2,594,128.21 0.55%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 2,157,402 $2,525,884.07 0.54%
Uni-President China Holdings Ltd. 220.HK G9222R106 Consumer Staples 2,278,811 $2,527,452.84 0.54%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 939,501 $2,467,629.45 0.53%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Communication Services 541,693 $2,401,796.88 0.51%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 555,990 $2,388,530.54 0.51%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 172,942 $2,359,929.61 0.50%
OTB Bank Plc OTP.HB X60746181 Financials 26,079 $2,303,700.19 0.49%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 1,606,275 $2,252,208.58 0.48%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 151,139 $2,198,806.09 0.47%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 383,544 $2,176,995.73 0.46%
Kingdee International Software Group Company Limited 268.HK G52568147 Information Technology 1,032,771 $2,160,838.91 0.46%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 5,394,479 $2,121,460.21 0.45%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 1,470,609 $2,123,393.15 0.45%
Attijariwafa Bank ATW.MC V0378K147 Financials 24,045 $2,071,267.65 0.44%
BSE Limited BSE.IS Y0R9BJ101 Financials 81,818 $2,043,425.07 0.44%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,385,864 $2,066,058.25 0.44%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 2,904,408 $2,038,047.15 0.43%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 461,070 $2,034,111.57 0.43%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,976,310 $1,973,513.23 0.42%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 2,574,770 $1,972,189.57 0.42%
King Slide Works Co., Ltd. 2059.TT Y4771C105 Information Technology 17,580 $1,968,757.30 0.42%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,298,092 $1,951,889.78 0.42%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 4,288,300 $1,912,399.37 0.41%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,120,660 $1,891,448.30 0.40%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 617,929 $1,840,839.68 0.39%
China Zheshang Bank Co., Ltd. (Class H) 2016.HK Y1R658106 Financials 5,289,368 $1,848,998.87 0.39%
China Airlines Limited 2610.TT Y1374F105 Industrials 2,578,467 $1,799,385.77 0.38%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 221,437 $1,793,565.97 0.38%
True Corporation Pcl TRUE.TB Y3187S274 Communication Services 5,066,500 $1,807,199.27 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 1,763,390 $1,626,128.17 0.35%
Ayala Corporation AC.PM Y0486V115 Industrials 169,190 $1,513,346.52 0.32%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 1385.HK Y7682H105 Information Technology 273,504 $1,413,037.52 0.30%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 190,000 $1,367,439.13 0.29%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 4,169,846 $1,280,801.64 0.27%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 480,694 $1,150,481.18 0.25%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 1,164,200 $1,173,889.51 0.25%
Grupo Cibest S.A. (Preference) PFCIBEST.CB P49500112 Financials 88,157 $1,138,589.98 0.24%
MTN Group Limited MTN.SJ S8039R108 Communication Services 130,393 $1,116,454.90 0.24%
Canara Bank CBK.IS Y1081F109 Financials 839,034 $1,078,863.38 0.23%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,116,444 $1,014,425.87 0.22%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 1,942,054 $1,035,793.93 0.22%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 211,048 $1,049,135.70 0.22%
Bank Millennium S.A. MIL.PW X05407105 Financials 239,608 $988,392.31 0.21%
Li Ning Company Limited 2331.HK G5496K124 Consumer Discretionary 427,087 $999,517.16 0.21%
LPP SA LPP.PW X5053G103 Consumer Discretionary 194 $980,017.71 0.21%
Bajaj Finance Limited BAF.IS Y0547D112 Financials 83,591 $952,344.49 0.20%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 200,900 $938,558.19 0.20%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 2,116,576 $930,301.95 0.20%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 330,659 $946,802.70 0.20%
Standard Bank Group Limited SBK.SJ S80605140 Financials 67,116 $928,578.06 0.20%
Bajaj Finserv Limited BJFIN.IS Y0548X125 Financials 37,200 $878,808.58 0.19%
Jiangsu Express Company, Ltd. (Class H) 177.HK Y4443L103 Industrials 734,790 $891,454.51 0.19%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 45,054 $886,997.55 0.19%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 976,643 $850,999.87 0.18%
Catcher Technology Co., Ltd. 2474.TT Y1148A101 Information Technology 138,462 $860,430.15 0.18%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,504,252 $868,022.33 0.18%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 1,708,329 $860,057.64 0.18%
Kotak Mahindra Bank Limited KMB.IS Y4964H150 Financials 34,393 $789,609.12 0.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 134,662 $801,420.77 0.17%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 415,347 $801,761.07 0.17%
Yuan Renminbi $CNY Other 4,707,616 $661,711.74 0.14%
US Dollar $USD Other 480,788 $480,787.99 0.10%
Brazilian Real $BRL Other 695,632 $131,303.36 0.03%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $96,638.66 0.02%
Indian Rupee $INR Other 4,683,327 $53,184.15 0.01%
Philippine Peso $PHP Other 2,153,124 $37,830.52 0.01%
Egyptian Pound $EGP Other 87 $1.81 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,549 $10.81 0.00%
Hong Kong Dollar $HKD Other -156,432 ($20,106.65) 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 $522.78 0.00%
New Taiwan Dollar $TWD Other 446,929 $14,862.95 0.00%
New Turkish Lira $TRY Other 28,786 $697.93 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 -69,032 ($3,980.88) 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Thai Baht $THB Other 361,620 $11,419.10 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.