First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 4/28/2026

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 741,591 $11,955,641.07 1.63%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 153,723 $11,196,086.54 1.53%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 413,104 $10,815,785.22 1.48%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 355,737 $10,521,790.64 1.44%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 116,642 $10,290,689.12 1.41%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 171,595 $10,172,374.25 1.39%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 71,420 $9,916,139.06 1.36%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 2,083,517 $9,561,051.95 1.31%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 215,922 $9,524,811.72 1.30%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 134,562 $9,074,570.38 1.24%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 8,854,600 $8,939,740.39 1.22%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 2,331,582 $8,650,764.46 1.18%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 1,544,981 $8,397,765.06 1.15%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 126,751 $8,306,463.41 1.14%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,674,292 $8,328,407.83 1.14%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 25,972 $8,353,603.40 1.14%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 2,637,698 $8,328,999.89 1.14%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 4,490,572 $7,964,988.16 1.09%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,199,046 $7,932,589.23 1.08%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 1,320,121 $7,803,527.33 1.07%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 472,836 $7,663,723.61 1.05%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 1,097,524 $7,694,206.28 1.05%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 749,799 $7,566,879.78 1.03%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Industrials 2,736,495 $7,549,866.90 1.03%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 778,998 $7,430,271.65 1.02%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,163,497 $7,384,820.92 1.01%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 6,837,042 $7,236,170.51 0.99%
3SBio, Inc. 1530.HK G8875G102 Health Care 2,514,505 $7,181,274.57 0.98%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 3,010,602 $7,165,711.42 0.98%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,820,189 $7,039,486.69 0.96%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 4,012,006 $7,030,332.53 0.96%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,069,667 $7,026,898.01 0.96%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 10,944,002 $6,929,400.05 0.95%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,974,027 $6,965,801.03 0.95%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 2,636,864 $6,887,654.02 0.94%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 164,420 $6,709,320.71 0.92%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 423,960 $6,666,735.85 0.91%
BizLink Holding Inc. 3665.TT G11474106 Industrials 80,038 $6,680,311.01 0.91%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 28,204,249 $6,618,946.61 0.91%
Suzano SA SUZB3.BZ P8T20U187 Materials 730,517 $6,664,324.48 0.91%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 1,966,163 $6,399,732.03 0.88%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 492,104 $6,397,980.55 0.87%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 847,392 $6,214,271.57 0.85%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,940,951 $6,185,259.29 0.85%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,439,632 $6,164,147.52 0.84%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 4,264,176 $6,061,906.83 0.83%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 1,205,805 $6,103,549.53 0.83%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 3,124,740 $6,084,954.94 0.83%
Innolux Corporation 3481.TT Y4090E105 Information Technology 7,785,911 $6,016,627.25 0.82%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 4,120,910 $6,005,486.29 0.82%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,174,052 $5,962,925.08 0.82%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 1,000,412 $5,986,101.85 0.82%
EZconn Corporation 6442.TT Y23839106 Information Technology 97,734 $5,908,610.46 0.81%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 361,589 $5,813,790.05 0.80%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 36,700 $5,765,221.11 0.79%
Sasol Limited SOL.SJ 803866102 Materials 441,163 $5,797,323.61 0.79%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 2,206,385 $5,726,920.99 0.78%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 707,056 $5,665,755.31 0.77%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,571,038 $5,609,761.22 0.77%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 605,049 $5,568,285.85 0.76%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 15,794,381 $5,527,803.97 0.76%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,183,800 $5,498,002.32 0.75%
Ayala Corporation AC.PM Y0486V115 Industrials 700,800 $5,401,059.12 0.74%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 9,150,100 $5,319,089.26 0.73%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 38,261,581 $5,356,399.08 0.73%
Delta Electronics (Thailand) Pcl DELTA.TB Y20266212 Information Technology 553,400 $5,276,555.17 0.72%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 56,896,004 $5,095,279.24 0.70%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 1,073,219 $5,011,448.47 0.69%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,015,639 $5,024,407.70 0.69%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,502,114 $4,856,520.80 0.66%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,221,095 $4,837,837.87 0.66%
Tera Yatirim Menkul Degerler AS TERA.TI M87646119 Financials 909,706 $4,817,213.36 0.66%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 1,474,293 $4,773,205.03 0.65%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 3,176,554 $4,730,598.01 0.65%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 3,060,338 $4,705,959.02 0.64%
MTN Group Limited MTN.SJ S8039R108 Communication Services 381,522 $4,692,020.43 0.64%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,803,988 $4,631,227.33 0.63%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 523,191 $4,631,170.52 0.63%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 3,929,300 $4,532,064.59 0.62%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 994,702 $4,470,024.87 0.61%
PTT Pcl PTT.TB Y6883U147 Energy 4,098,100 $4,443,153.40 0.61%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 13,607,595 $4,358,570.18 0.60%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 2,394,740 $4,293,620.33 0.59%
SM Investments Corporation SM.PM Y80676102 Industrials 426,840 $4,317,494.08 0.59%
ORLEN SA PKN.PW X6922W204 Energy 120,889 $4,275,117.20 0.58%
Exxaro Resources Limited EXX.SJ S26949107 Energy 331,978 $4,189,827.63 0.57%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,610,938 $4,078,584.26 0.56%
Chifeng Jilong Gold Mining Co., Ltd. (Class H) 6693.HK Y1368F103 Materials 826,200 $3,894,673.26 0.53%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 23,234,316 $3,884,097.59 0.53%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 2,533,720 $3,685,975.28 0.50%
REC Limited RECL.IS Y73650106 Financials 905,428 $3,598,776.76 0.49%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 124,421 $3,597,845.73 0.49%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 467,741 $3,525,443.50 0.48%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,350,114 $3,414,438.31 0.47%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 269,416 $3,254,374.20 0.45%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,594,478 $3,259,642.66 0.45%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 687,665 $3,185,462.46 0.44%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,382,329 $3,182,706.68 0.44%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 461,600 $3,208,661.27 0.44%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 5,649,493 $3,128,874.56 0.43%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,171,902 $3,153,161.12 0.43%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 791,108 $3,107,552.83 0.42%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,420,438 $3,047,045.52 0.42%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,084,805 $3,057,107.49 0.42%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 322,807 $3,065,404.64 0.42%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 57,676 $3,084,300.44 0.42%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 4,010,670 $3,105,642.50 0.42%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 2,300,088 $3,009,504.21 0.41%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,521,582 $3,002,228.10 0.41%
Orange Polska SA OPL.PW X5984X100 Communication Services 764,889 $2,983,837.57 0.41%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 486,725 $2,976,387.07 0.41%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 229,050 $2,960,793.24 0.40%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 1,971,365 $2,918,192.77 0.40%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,636,294 $2,841,055.27 0.39%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 374,381 $2,845,535.59 0.39%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,268,090 $2,791,438.88 0.38%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 224,811 $2,810,984.72 0.38%
Kuaishou Technology 1024.HK G53263102 Communication Services 504,664 $2,722,865.91 0.37%
Rept Battero Energy Co., Ltd. (Class H) 666.HK Y72553103 Industrials 1,428,520 $2,679,739.67 0.37%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 3,939,415 $2,619,138.13 0.36%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,127,115 $2,650,833.84 0.36%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 821,654 $1,958,274.70 0.27%
Power Finance Corporation POWF.IS Y7082R109 Financials 363,963 $1,853,137.01 0.25%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 26,378 $1,854,215.89 0.25%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 156,168 $1,774,442.10 0.24%
Largan Precision Co. Ltd. 3008.TT Y52144105 Information Technology 21,542 $1,763,804.45 0.24%
Multi Commodity Exchange of India Limited MCX.IS Y5S057135 Financials 57,801 $1,771,650.06 0.24%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 628,194 $1,784,273.91 0.24%
NMDC Limited NMDC.IS Y6223W100 Materials 1,810,972 $1,741,084.40 0.24%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Materials 1,032,783 $1,684,678.01 0.23%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 212,975 $1,697,266.41 0.23%
US Dollar $USD Other 1,653,563 $1,653,562.76 0.23%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 84,558 $1,577,890.04 0.22%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,392,163 $1,535,492.48 0.21%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 549,520 $1,520,308.51 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,389,230 $1,518,531.85 0.21%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 183,063 $1,568,582.12 0.21%
Powerchip Semiconductor Manufacturing Corporation 6770.TT Y708P9104 Information Technology 874,264 $1,525,984.03 0.21%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 4,904,272 $1,522,257.63 0.21%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 514,673 $1,559,837.88 0.21%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 8,894,247 $1,441,457.54 0.20%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,536,353 $1,485,632.29 0.20%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 131,795 $1,458,236.48 0.20%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 128,240 $1,477,077.09 0.20%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 183,915 $1,436,752.26 0.20%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 412,600 $1,381,598.97 0.19%
Credicorp Ltd. BAP G2519Y108 Financials 4,284 $1,373,964.48 0.19%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 179,673 $1,421,554.29 0.19%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,108,622 $1,385,781.97 0.19%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 8,064,939 $1,321,122.74 0.18%
Sinopec Oilfield Service Corporation (Class H) 1033.HK Y8038V103 Energy 12,648,945 $1,323,601.05 0.18%
Brazilian Real $BRL Other 2,592,008 $521,163.79 0.07%
Rupiah $IDR Other 3,484,426,874 $202,077.76 0.03%
Indian Rupee $INR Other 4,220,040 $44,632.89 0.01%
Malaysian Ringgit $MYR Other 201,655 $51,017.03 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $82,719.84 0.01%
Egyptian Pound $EGP Other 87 $1.65 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,547 $11.42 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 $552.61 0.00%
New Taiwan Dollar $TWD Other 1,560 $49.48 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%
South African Rand $ZAR Other 1 $0.04 0.00%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Thai Baht $THB Other 171,545 $5,278.80 0.00%
Zloty $PLN Other 3 $0.90 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.