First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 3/20/2026

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 $15,144,344.93 2.52%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 851,937 $10,889,100.73 1.81%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 121,400 $10,269,867.21 1.71%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 341,472 $10,174,530.02 1.69%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,702,615 $9,313,479.85 1.55%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,032,547 $8,878,090.46 1.47%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 177,888 $8,664,198.76 1.44%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 749,548 $8,619,649.71 1.43%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,879,887 $8,232,599.20 1.37%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,058,445 $8,279,441.27 1.37%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,710,400 $8,073,218.84 1.34%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,714,370 $7,889,119.96 1.31%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,918,879 $7,814,990.36 1.30%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,796,273 $7,739,256.99 1.29%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 174,157 $7,770,953.44 1.29%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,414,936 $7,749,242.36 1.29%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,086,846 $7,600,765.00 1.26%
ORLEN SA PKN.PW X6922W204 Energy 204,621 $7,376,385.03 1.23%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,119,755 $7,144,929.26 1.19%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 113,673 $6,987,684.59 1.16%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,038,485 $6,914,713.39 1.15%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,555,503 $6,928,116.46 1.15%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,913,355 $6,713,570.49 1.11%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,389,830 $6,654,372.33 1.11%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,796,268 $6,625,178.49 1.10%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,548,622 $6,556,058.82 1.09%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 56,084 $6,475,088.20 1.08%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,501,845 $6,193,653.78 1.03%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 136,591 $6,151,368.78 1.02%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,507,283 $6,142,613.91 1.02%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 17,600,716 $5,942,539.77 0.99%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,310,972 $5,699,604.30 0.95%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 82,951 $5,748,272.38 0.95%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 160,041 $5,528,075.91 0.92%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,454,723 $5,468,546.27 0.91%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 707,769 $5,421,691.23 0.90%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 46,267 $5,337,503.06 0.89%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 911,933 $5,381,866.64 0.89%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,262,062 $5,241,845.99 0.87%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,323,043 $5,231,168.94 0.87%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,545,972 $5,201,301.19 0.86%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 805,134 $5,199,242.25 0.86%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,564,560 $5,140,038.62 0.85%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,284,854 $5,126,221.00 0.85%
XD Inc. 2400.HK G9830N109 Communication Services 584,116 $5,112,353.40 0.85%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,809,066 $5,077,797.22 0.84%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,073,628 $4,936,538.62 0.82%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,306,588 $4,886,252.76 0.81%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,338,370 $4,815,935.85 0.80%
Vale S.A. VALE3.BZ P9661Q155 Materials 338,514 $4,814,928.36 0.80%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,265,310 $4,732,319.10 0.79%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 45,218 $4,674,543.85 0.78%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 405,204 $4,703,757.74 0.78%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,307,261 $4,643,697.38 0.77%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,708,022 $4,646,875.73 0.77%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 121,005,164 $4,569,194.69 0.76%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,360,327 $4,552,494.27 0.76%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,877,722 $4,543,449.71 0.75%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 666,482 $4,516,857.48 0.75%
Gold Fields Limited GFI.SJ S31755101 Materials 115,498 $4,452,677.18 0.74%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 887,170 $4,369,415.16 0.73%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 7,087,900 $4,336,750.73 0.72%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,575,258 $4,323,363.47 0.72%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,903,141 $4,205,662.41 0.70%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 688,459 $4,238,105.02 0.70%
Coal India Limited COAL.IS Y1668L107 Energy 833,301 $4,138,011.06 0.69%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 18,370,859 $3,950,064.20 0.66%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 616,846 $3,995,505.94 0.66%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,814,440 $3,851,289.92 0.64%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,173,684 $3,802,157.35 0.63%
Ayala Corporation AC.PM Y0486V115 Industrials 441,140 $3,744,817.75 0.62%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,847,408 $3,714,672.16 0.62%
PTT Pcl PTT.TB Y6883U147 Energy 3,568,500 $3,687,485.01 0.61%
Suzano SA SUZB3.BZ P8T20U187 Materials 390,596 $3,690,091.87 0.61%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 456,612 $3,619,241.03 0.60%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 872,908 $3,641,357.96 0.60%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,911,502 $3,527,448.84 0.59%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,211,907 $3,408,055.01 0.57%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 570,876 $3,459,255.65 0.57%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,960,998 $3,453,942.82 0.57%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 484,960 $3,207,167.68 0.53%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 646,540 $3,129,367.40 0.52%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 572,255 $3,139,184.60 0.52%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 64,192 $3,070,215.98 0.51%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 911,012 $3,083,346.77 0.51%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 924,662 $2,982,905.23 0.50%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,632,347 $2,924,990.20 0.49%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 381,395 $2,891,580.91 0.48%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 101,365 $2,833,956.67 0.47%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,402,720 $2,823,912.17 0.47%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,931,958 $2,846,052.87 0.47%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,686,253 $2,782,641.39 0.46%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,843,271 $2,784,448.09 0.46%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 150,125 $2,747,181.11 0.46%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 15,953,432 $2,684,267.95 0.45%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,035,029 $2,719,090.26 0.45%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,830,017 $2,646,653.71 0.44%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 411,562 $2,653,767.91 0.44%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,530,964 $2,603,248.17 0.43%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,521,012 $2,339,988.32 0.39%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,286,872 $2,356,715.66 0.39%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,209,832 $2,313,738.63 0.38%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,507,746 $2,302,710.78 0.38%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,989,102 $2,314,728.42 0.38%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,830,700 $2,236,093.24 0.37%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,674,607 $2,195,617.43 0.36%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 27,105,178 $2,113,376.97 0.35%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 197,192 $1,991,782.44 0.33%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 413,604 $1,990,456.94 0.33%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 597,382 $1,983,326.52 0.33%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 463,148 $1,965,432.36 0.33%
Akeso, Inc. 9926.HK G0146B103 Health Care 134,692 $1,926,418.60 0.32%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,342,470 $1,918,917.50 0.32%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 342,000 $1,904,582.14 0.32%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,603,372 $1,873,195.53 0.31%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 392,581 $1,847,031.30 0.31%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 203,783 $1,784,151.66 0.30%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,355,276 $1,714,230.46 0.28%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 623,300 $1,711,308.97 0.28%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 667,420 $1,547,364.13 0.26%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,334,640 $1,578,628.70 0.26%
Nedbank Group Limited NED.SJ S5518R104 Financials 98,582 $1,528,352.56 0.25%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 196,618 $1,514,173.47 0.25%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 386,100 $1,396,062.44 0.23%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 276,489 $1,360,178.77 0.23%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 123,694 $1,367,865.92 0.23%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 134,647 $1,336,951.12 0.22%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 262,800 $1,322,696.73 0.22%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,453,245 $1,272,950.69 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,268,890 $1,289,815.89 0.21%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 53,685,366 $1,283,034.88 0.21%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,929,412 $1,218,290.78 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 147,558 $1,230,525.84 0.20%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 273,776 $1,185,633.13 0.20%
US Dollar $USD Other 1,220,161 $1,220,161.33 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,372,358 $1,125,779.27 0.19%
Embraer SA EMBJ3.BZ P3700H268 Industrials 80,949 $1,102,322.51 0.18%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 444,123 $1,054,496.85 0.18%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 723,104 $1,108,989.03 0.18%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,044,130 $1,113,594.72 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 128,189 $1,111,196.55 0.18%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 221,770 $1,065,651.86 0.18%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 71,263 $1,015,158.18 0.17%
REC Limited RECL.IS Y73650106 Financials 290,487 $1,013,959.04 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 548,022 $931,469.48 0.15%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 633,646 $875,269.64 0.15%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 66,866 $899,438.45 0.15%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 53,583 $819,112.02 0.14%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 837,828 $852,312.00 0.14%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 267,426 $780,056.88 0.13%
Kuaishou Technology 1024.HK G53263102 Communication Services 112,204 $743,249.70 0.12%
Brazilian Real $BRL Other 1,840,608 $346,408.67 0.06%
Thai Baht $THB Other 11,551,383 $351,137.88 0.06%
South African Rand $ZAR Other 3,288,384 $192,772.15 0.03%
Indian Rupee $INR Other 6,027,523 $64,317.59 0.01%
New Taiwan Dollar $TWD Other 1,533,860 $48,054.76 0.01%
Philippine Peso $PHP Other 2,558,119 $42,778.62 0.01%
Egyptian Pound $EGP Other 87 $1.67 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,308 $3.85 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 9,612 $536.48 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%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $27,660.77 0.00%
Zloty $PLN Other 3 $0.88 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.