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

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 $15,938,448.40 2.54%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,879,887 $10,539,348.98 1.68%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,702,615 $8,956,857.70 1.43%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 121,400 $8,907,133.02 1.42%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 851,937 $8,908,891.56 1.42%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,796,273 $8,446,280.49 1.35%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,555,503 $8,482,025.32 1.35%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 341,472 $8,272,087.81 1.32%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 749,548 $8,214,462.93 1.31%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,918,879 $8,179,184.99 1.30%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,032,547 $8,021,779.47 1.28%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 177,888 $7,988,518.83 1.27%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,414,936 $7,969,920.26 1.27%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,710,400 $7,723,246.69 1.23%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 136,591 $7,568,798.06 1.21%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,714,370 $7,498,858.68 1.20%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 174,157 $7,380,350.70 1.18%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 56,084 $7,351,818.63 1.17%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,507,283 $7,320,588.82 1.17%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,038,485 $7,110,324.09 1.13%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,548,622 $7,084,315.07 1.13%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,086,846 $7,011,257.91 1.12%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 121,005,164 $7,035,601.33 1.12%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,284,854 $6,907,427.77 1.10%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,501,845 $6,883,525.40 1.10%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,119,755 $6,834,576.15 1.09%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 82,951 $6,729,005.44 1.07%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,796,268 $6,633,052.00 1.06%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 17,600,716 $6,552,624.90 1.04%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 113,673 $6,452,871.89 1.03%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,913,355 $6,378,318.49 1.02%
ORLEN SA PKN.PW X6922W204 Energy 204,621 $6,358,018.21 1.01%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,454,723 $6,247,530.63 1.00%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,262,062 $6,066,817.29 0.97%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,708,022 $6,092,868.32 0.97%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,310,972 $5,962,667.34 0.95%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,058,445 $5,958,261.58 0.95%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,564,560 $5,862,276.60 0.93%
Gold Fields Limited GFI.SJ S31755101 Materials 115,498 $5,810,779.80 0.93%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 911,933 $5,838,557.94 0.93%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,389,830 $5,785,078.25 0.92%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,877,722 $5,586,772.28 0.89%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 160,041 $5,575,422.06 0.89%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,809,066 $5,580,732.38 0.89%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,323,043 $5,502,131.65 0.88%
XD Inc. 2400.HK G9830N109 Communication Services 584,116 $5,433,289.13 0.87%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,814,440 $5,365,442.05 0.86%
Vale S.A. VALE3.BZ P9661Q155 Materials 338,514 $5,425,471.96 0.86%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,073,628 $5,344,754.62 0.85%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,545,972 $5,282,891.91 0.84%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 805,134 $5,256,747.01 0.84%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,360,327 $5,294,905.08 0.84%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 707,769 $5,188,615.37 0.83%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,265,310 $5,059,554.75 0.81%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,306,588 $5,008,029.43 0.80%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 666,482 $4,986,351.99 0.79%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 688,459 $4,985,914.54 0.79%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 872,908 $4,833,707.07 0.77%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 45,218 $4,690,471.08 0.75%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,307,261 $4,661,098.13 0.74%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 7,087,900 $4,597,922.23 0.73%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,575,258 $4,528,781.00 0.72%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 46,267 $4,448,116.90 0.71%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,338,370 $4,400,073.57 0.70%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,903,141 $4,369,671.27 0.70%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 616,846 $4,251,930.15 0.68%
Suzano SA SUZB3.BZ P8T20U187 Materials 390,596 $4,243,868.92 0.68%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 887,170 $4,268,380.05 0.68%
Ayala Corporation AC.PM Y0486V115 Industrials 441,140 $4,197,378.97 0.67%
PTT Pcl PTT.TB Y6883U147 Energy 3,568,500 $4,170,200.33 0.66%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 911,012 $3,996,547.20 0.64%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 456,612 $3,978,385.15 0.63%
Coal India Limited COAL.IS Y1668L107 Energy 833,301 $3,882,809.43 0.62%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,847,408 $3,880,790.94 0.62%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 570,876 $3,799,744.81 0.61%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 405,204 $3,805,439.26 0.61%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 18,370,859 $3,742,429.96 0.60%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 484,960 $3,678,364.14 0.59%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,211,907 $3,658,235.58 0.58%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,911,502 $3,637,046.06 0.58%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,960,998 $3,593,064.17 0.57%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 646,540 $3,373,732.23 0.54%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 150,125 $3,398,253.09 0.54%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,843,271 $3,326,113.92 0.53%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,686,253 $3,266,267.29 0.52%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,632,347 $3,231,603.63 0.52%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 924,662 $3,139,467.40 0.50%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,830,017 $3,013,732.60 0.48%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,173,684 $2,982,723.30 0.48%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,931,958 $3,018,310.71 0.48%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 381,395 $3,007,890.35 0.48%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,402,720 $2,916,866.85 0.46%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 27,105,178 $2,862,486.90 0.46%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 64,192 $2,831,955.20 0.45%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 101,203 $2,845,242.38 0.45%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 572,255 $2,805,185.98 0.45%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,209,832 $2,757,579.93 0.44%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,035,029 $2,782,179.19 0.44%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 411,562 $2,669,197.42 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,286,872 $2,719,650.47 0.43%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 15,953,432 $2,636,761.98 0.42%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,530,964 $2,612,343.10 0.42%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,989,102 $2,521,433.28 0.40%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,674,607 $2,461,411.53 0.39%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 10,507,746 $2,463,699.56 0.39%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 597,382 $2,420,122.38 0.39%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 342,000 $2,359,933.20 0.38%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,830,700 $2,242,503.03 0.36%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,521,012 $2,178,720.61 0.35%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 463,148 $2,195,576.70 0.35%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,342,470 $1,978,014.74 0.32%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 197,192 $2,022,449.65 0.32%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 413,604 $2,019,002.22 0.32%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,603,372 $1,900,216.64 0.30%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,355,276 $1,807,572.47 0.29%
Nedbank Group Limited NED.SJ S5518R104 Financials 98,582 $1,782,692.42 0.28%
Akeso, Inc. 9926.HK G0146B103 Health Care 134,692 $1,717,948.56 0.27%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 203,783 $1,656,634.38 0.26%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,334,640 $1,631,321.65 0.26%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 392,581 $1,526,083.23 0.24%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 667,420 $1,510,994.44 0.24%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 123,694 $1,476,715.58 0.24%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 134,647 $1,469,085.38 0.23%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 262,800 $1,454,080.61 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 723,104 $1,415,795.00 0.23%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 196,618 $1,415,750.34 0.23%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 623,300 $1,438,261.77 0.23%
Embraer SA EMBJ3.BZ P3700H268 Industrials 80,949 $1,408,429.65 0.22%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 147,558 $1,358,365.43 0.22%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 66,866 $1,351,222.12 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 386,100 $1,407,024.32 0.22%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 276,489 $1,403,164.64 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,268,890 $1,292,463.21 0.21%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 53,685,366 $1,348,150.01 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,044,130 $1,336,543.55 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,453,245 $1,266,119.94 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,929,412 $1,227,312.92 0.20%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 273,776 $1,280,310.57 0.20%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 128,189 $1,193,898.27 0.19%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,372,358 $1,124,628.39 0.18%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 633,646 $1,126,842.62 0.18%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 221,770 $1,160,421.11 0.18%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 71,263 $1,070,999.36 0.17%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 444,123 $1,054,988.98 0.17%
REC Limited RECL.IS Y73650106 Financials 290,487 $1,076,321.75 0.17%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 53,583 $925,430.93 0.15%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 548,022 $944,381.27 0.15%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 837,828 $885,596.55 0.14%
Kuaishou Technology 1024.HK G53263102 Communication Services 112,204 $866,148.73 0.14%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 267,426 $871,661.40 0.14%
US Dollar $USD Other 746,281 $746,280.59 0.12%
Brazilian Real $BRL Other 2,814,586 $533,854.13 0.09%
Thai Baht $THB Other 7,055,073 $223,043.00 0.04%
Indian Rupee $INR Other 15,873,101 $173,521.64 0.03%
Yuan Renminbi $CNY Other 258,787 $37,407.27 0.01%
Egyptian Pound $EGP Other 87 $1.75 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $3.99 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 $543.08 0.00%
New Taiwan Dollar $TWD Other 1,560 $49.32 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 $20,136.09 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.