First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 7/9/2026

Total Number of Holdings (excluding cash): 157

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 779,495 $19,242,009.12 2.60%
Innolux Corporation 3481.TT Y4090E105 Information Technology 8,183,862 $16,593,631.18 2.24%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 180,358 $14,757,184.58 2.00%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 373,930 $14,107,060.91 1.91%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 161,580 $12,392,373.99 1.68%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 75,077 $12,343,628.10 1.67%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 434,218 $11,797,387.11 1.60%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 2,190,007 $9,753,859.63 1.32%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 445,614 $9,367,365.15 1.27%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 2,772,524 $9,168,427.93 1.24%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 122,599 $8,945,914.50 1.21%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 7,186,486 $8,836,529.30 1.20%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 2,450,750 $8,517,086.89 1.15%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 9,307,700 $8,355,698.31 1.13%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 1,153,621 $8,325,372.78 1.13%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 141,439 $8,256,518.92 1.12%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 1,623,945 $8,306,299.72 1.12%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 788,117 $8,125,751.07 1.10%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 1,387,603 $8,153,925.05 1.10%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 4,720,094 $7,984,519.67 1.08%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,260,341 $7,898,199.26 1.07%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 3,164,477 $7,900,015.52 1.07%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 994,018 $7,740,871.24 1.05%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 133,237 $7,529,500.86 1.02%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 4,217,074 $7,524,528.82 1.02%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 226,962 $7,575,853.50 1.02%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,222,975 $7,385,963.15 1.00%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,124,338 $7,383,753.91 1.00%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 4,015,441 $7,133,095.83 0.96%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 2,771,644 $6,738,724.21 0.91%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 2,066,655 $6,677,427.02 0.90%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 172,815 $6,637,315.10 0.90%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 517,266 $6,622,221.19 0.90%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 491,620 $6,647,948.64 0.90%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 27,306 $6,583,691.92 0.89%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 9,617,000 $6,415,169.01 0.87%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 743,189 $6,350,973.37 0.86%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,234,059 $6,356,128.29 0.86%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 818,811 $6,267,805.38 0.85%
Suzano SA SUZB3.BZ P8T20U187 Materials 767,846 $6,150,503.00 0.83%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 380,081 $6,069,208.26 0.82%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,753,566 $6,014,003.99 0.81%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 1,051,541 $5,928,487.90 0.80%
3SBio, Inc. 1530.HK G8875G102 Health Care 2,643,029 $5,733,983.30 0.78%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 890,701 $5,777,416.24 0.78%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,564,320 $5,739,187.79 0.78%
Ayala Corporation AC.PM Y0486V115 Industrials 736,680 $5,595,491.99 0.76%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 1,267,445 $5,647,431.56 0.76%
MTN Group Limited MTN.SJ S8039R108 Communication Services 401,026 $5,543,838.40 0.75%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 4,177,145 $5,557,971.60 0.75%
Delta Electronics (Thailand) Pcl DELTA.TB Y20266212 Information Technology 581,000 $5,387,675.75 0.73%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Industrials 2,876,363 $5,344,543.80 0.72%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 59,804,072 $5,283,842.16 0.71%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 4,482,129 $5,153,647.61 0.70%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 2,040,155 $5,211,204.46 0.70%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 11,503,377 $5,139,129.70 0.70%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,243,600 $5,189,416.73 0.70%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 40,217,229 $5,095,294.85 0.69%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,759,875 $5,044,256.32 0.68%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 635,984 $4,867,890.84 0.66%
BizLink Holding Inc. 3665.TT G11474106 Industrials 84,132 $4,872,030.57 0.66%
Sasol Limited SOL.SJ 803866102 Materials 463,703 $4,826,173.42 0.65%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 4,215,669 $4,823,629.60 0.65%
EZconn Corporation 6442.TT Y23839106 Information Technology 102,725 $4,720,715.41 0.64%
PTT Pcl PTT.TB Y6883U147 Energy 4,307,400 $4,767,388.59 0.64%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 3,216,761 $4,662,554.08 0.63%
ORLEN SA PKN.PW X6922W204 Energy 127,076 $4,674,645.49 0.63%
PT Aneka Tambang Persero Tbk ANTM.IJ Y7116R158 Materials 29,645,832 $4,674,446.53 0.63%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 1,549,641 $4,553,051.76 0.62%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 549,940 $4,572,544.47 0.62%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 2,517,146 $4,587,142.00 0.62%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 16,601,678 $4,482,223.45 0.61%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 3,284,452 $4,468,128.95 0.60%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 2,319,154 $4,258,885.41 0.58%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,272,002 $4,312,599.90 0.58%
SM Investments Corporation SM.PM Y80676102 Industrials 448,690 $4,260,060.88 0.58%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 236,311 $4,314,507.41 0.58%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 14,303,102 $4,216,458.08 0.57%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,629,999 $4,188,666.11 0.57%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 4,129,400 $4,230,689.49 0.57%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 863,652 $4,183,438.00 0.57%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 1,045,537 $4,129,034.92 0.56%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 1,128,074 $4,133,265.53 0.56%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,896,195 $4,101,641.91 0.55%
Exxaro Resources Limited EXX.SJ S26949107 Energy 348,952 $4,059,134.02 0.55%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,590,181 $3,903,577.05 0.53%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,419,114 $3,833,026.91 0.52%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 38,586 $3,839,969.26 0.52%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 3,338,911 $3,851,934.08 0.52%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 4,331,544 $3,747,813.73 0.51%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 660,302 $3,721,253.00 0.50%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 722,809 $3,612,200.17 0.49%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,693,278 $3,619,500.61 0.49%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 24,421,867 $3,552,951.57 0.48%
REC Limited RECL.IS Y73650106 Financials 951,704 $3,511,988.52 0.48%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 484,600 $3,493,526.75 0.47%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 60,620 $3,211,343.00 0.43%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 2,417,646 $3,119,632.14 0.42%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 283,193 $3,078,341.03 0.42%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 2,072,128 $3,101,845.54 0.42%
Tera Yatirim Menkul Degerler AS TERA.TI M87646119 Financials 956,212 $3,105,071.27 0.42%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 6693.HK Y1368F103 Materials 868,428 $3,052,132.08 0.41%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,140,258 $3,025,224.25 0.41%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 2,663,215 $3,052,025.36 0.41%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 831,542 $2,922,077.18 0.40%
Orange Polska SA OPL.PW X5984X100 Communication Services 803,989 $2,922,786.51 0.40%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 540,985 $2,964,830.63 0.40%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 5,938,240 $2,872,119.66 0.39%
Kuaishou Technology 1024.HK G53263102 Communication Services 530,452 $2,849,927.20 0.39%
Largan Precision Co. Ltd. 3008.TT Y52144105 Information Technology 22,646 $2,777,528.68 0.38%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 511,611 $2,825,743.23 0.38%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 393,496 $2,724,677.69 0.37%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,452,985 $2,743,513.70 0.37%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 130,769 $2,673,455.06 0.36%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,334,029 $2,650,714.74 0.36%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 339,298 $2,609,831.76 0.35%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 240,757 $2,613,766.61 0.35%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,924,374 $2,487,390.28 0.34%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,184,730 $2,518,836.41 0.34%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 4,140,762 $2,346,220.41 0.32%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,493,049 $2,393,146.43 0.32%
Rept Battero Energy Co., Ltd. (Class H) 666.HK Y72553103 Industrials 1,501,527 $2,341,584.98 0.32%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,650,474 $2,208,728.34 0.30%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,332,904 $2,252,124.67 0.30%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 134,680 $2,123,535.18 0.29%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,675,972 $2,087,479.16 0.28%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 27,735 $2,079,769.76 0.28%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Materials 1,085,568 $2,022,452.07 0.27%
Powerchip Semiconductor Manufacturing Corporation 6770.TT Y708P9104 Information Technology 918,953 $2,028,770.17 0.27%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 88,882 $1,887,729.98 0.26%
Yuan Renminbi $CNY Other 12,773,642 $1,880,689.31 0.25%
Credicorp Ltd. BAP G2519Y108 Financials 4,514 $1,769,126.88 0.24%
Multi Commodity Exchange of India Limited MCX.IS Y5S057135 Financials 60,745 $1,773,808.14 0.24%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 192,424 $1,723,996.49 0.23%
New Taiwan Dollar $TWD Other 54,807,777 $1,702,686.54 0.23%
NMDC Limited NMDC.IS Y6223W100 Materials 1,903,529 $1,684,664.33 0.23%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 164,149 $1,657,967.30 0.22%
Power Finance Corporation POWF.IS Y7082R109 Financials 382,570 $1,620,721.11 0.22%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 223,854 $1,619,770.53 0.22%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,460,300 $1,542,895.88 0.21%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 5,154,936 $1,528,765.25 0.21%
US Dollar $USD Other 1,548,412 $1,548,412.43 0.21%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 138,534 $1,463,467.92 0.20%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 577,603 $1,458,012.68 0.20%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,514,431 $1,370,165.96 0.19%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,665,986 $1,391,511.33 0.19%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,216,400 $1,400,099.55 0.19%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 193,322 $1,302,073.11 0.18%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 9,348,847 $1,288,508.79 0.17%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 433,691 $1,193,259.06 0.16%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 8,477,155 $1,177,187.21 0.16%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 188,850 $998,716.72 0.14%
Sinopec Oilfield Service Corporation (Class H) 1033.HK Y8038V103 Energy 13,295,462 $1,001,062.09 0.14%
Brazilian Real $BRL Other 3,047,164 $595,544.71 0.08%
Rupiah $IDR Other 8,117,100,569 $447,765.92 0.06%
Hong Kong Dollar $HKD Other 1,891,093 $241,343.26 0.03%
Indian Rupee $INR Other 9,813,632 $102,881.74 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $104,684.23 0.01%
Compeq Manufacturing Co. Ltd. - Rights 2661110D.TT Information Technology 11,093 $6,031.22 0.00%
Egyptian Pound $EGP Other 87 $1.75 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,547 $11.36 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 50 $2.83 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 189,815 $5,686.15 0.00%
Zloty $PLN Other 3 $0.86 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.