First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/11/2026

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 742,779 $10,213,612.34 1.73%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,441,733 $9,146,267.19 1.55%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 316,057 $8,340,604.22 1.42%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,439,594 $8,223,752.60 1.40%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 693,686 $8,248,065.26 1.40%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 788,449 $8,150,895.56 1.38%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,309,505 $8,071,994.63 1.37%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 126,423 $7,997,089.55 1.36%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 112,366 $7,851,398.40 1.33%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,662,415 $7,808,244.63 1.32%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 164,638 $7,599,336.12 1.29%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 6,203,143 $7,442,621.26 1.26%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 111,987,946 $7,290,415.29 1.24%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 955,605 $7,018,467.36 1.19%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,410,521 $6,996,347.20 1.19%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 76,782 $6,918,365.31 1.17%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,580,736 $6,866,319.41 1.16%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 16,289,137 $6,597,100.45 1.12%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,583,300 $6,597,076.79 1.12%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,048,251 $6,541,984.54 1.11%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,626,859 $6,494,862.99 1.10%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 161,186 $6,465,102.77 1.10%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,447,969 $6,325,493.37 1.07%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,696,262 $6,198,766.55 1.05%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,138,767 $6,187,591.95 1.05%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 51,908 $6,179,928.75 1.05%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 3,782,302 $6,110,416.91 1.04%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,586,619 $6,133,076.76 1.04%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,189,095 $6,111,358.71 1.04%
Gold Fields Limited GFI.SJ S31755101 Materials 106,880 $6,031,676.60 1.02%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,513,362 $5,997,308.89 1.02%
ORLEN SA PKN.PW X6922W204 Energy 189,369 $5,966,684.37 1.01%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,036,420 $5,872,639.71 1.00%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 961,201 $5,691,211.51 0.97%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 745,149 $5,652,347.85 0.96%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,315,656 $5,528,570.81 0.94%
XD Inc. 2400.HK G9830N109 Communication Services 540,592 $5,569,887.83 0.94%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,137,211 $5,473,553.76 0.93%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 979,673 $5,457,537.84 0.93%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,246,275 $5,507,951.23 0.93%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 148,106 $5,422,056.98 0.92%
Vale S.A. VALE3.BZ P9661Q155 Materials 313,280 $5,443,474.46 0.92%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 105,219 $5,375,845.47 0.91%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,919,093 $5,369,940.19 0.91%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 616,820 $5,220,684.83 0.89%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 843,981 $5,186,563.70 0.88%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,365,199 $5,145,651.30 0.87%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,224,582 $5,126,148.62 0.87%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,674,247 $5,068,724.21 0.86%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,679,218 $4,961,698.26 0.84%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,944,467 $4,828,492.41 0.82%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 8,613,056 $4,759,401.09 0.81%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,258,957 $4,763,436.24 0.81%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,356,472 $4,689,379.28 0.80%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,872,943 $4,687,275.28 0.80%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 637,226 $4,604,653.05 0.78%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,612,666 $4,467,827.57 0.76%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,159,796 $4,461,598.83 0.76%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 807,870 $4,497,194.35 0.76%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 655,038 $4,413,382.74 0.75%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,560,900 $4,433,036.11 0.75%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 570,873 $4,410,499.02 0.75%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,060,811 $4,377,131.61 0.74%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 42,826 $4,369,312.60 0.74%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 821,047 $4,316,788.80 0.73%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,238,643 $4,217,600.98 0.72%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 528,344 $4,129,231.94 0.70%
Suzano SA SUZB3.BZ P8T20U187 Materials 361,487 $4,038,900.41 0.69%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 41,848 $4,036,406.55 0.68%
Ayala Corporation AC.PM Y0486V115 Industrials 408,280 $3,971,292.62 0.67%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 422,574 $3,922,271.87 0.67%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 375,010 $3,916,609.97 0.66%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,694,533 $3,839,547.01 0.65%
PTT Pcl PTT.TB Y6883U147 Energy 3,301,900 $3,771,471.48 0.64%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,411,672 $3,765,664.79 0.64%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 448,814 $3,748,787.89 0.64%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,121,604 $3,704,307.92 0.63%
Coal India Limited COAL.IS Y1668L107 Energy 771,208 $3,598,711.99 0.61%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,665,816 $3,610,544.27 0.61%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 17,001,868 $3,544,830.99 0.60%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 843,122 $3,545,957.44 0.60%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 598,429 $3,419,437.39 0.58%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 25,085,311 $3,431,670.55 0.58%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 138,934 $3,302,204.86 0.56%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 855,749 $3,205,005.36 0.54%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,337,038 $3,056,723.18 0.52%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,705,910 $3,074,487.82 0.52%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,340,881 $3,051,707.03 0.52%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 529,599 $3,053,812.39 0.52%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,510,874 $3,020,406.96 0.51%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,011,709 $2,964,346.25 0.50%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 380,903 $2,912,579.70 0.49%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,298,188 $2,871,070.61 0.49%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 93,670 $2,765,216.64 0.47%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 352,968 $2,778,234.22 0.47%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,119,684 $2,661,046.54 0.45%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 12,296,732 $2,604,447.84 0.44%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 957,901 $2,587,770.95 0.44%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,470,076 $2,538,687.03 0.43%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,766,367 $2,521,925.98 0.43%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 552,866 $2,344,880.24 0.40%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,407,676 $2,292,146.65 0.39%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 9,724,717 $2,313,668.87 0.39%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 428,645 $2,269,913.94 0.39%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 14,764,582 $2,228,509.32 0.38%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,475,571 $2,238,057.79 0.38%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,193,312 $2,220,592.19 0.38%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 317,200 $2,224,888.39 0.38%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,545,500 $2,110,094.54 0.36%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 182,498 $2,092,761.29 0.36%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,242,433 $2,045,327.29 0.35%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,483,898 $2,010,070.53 0.34%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 59,418 $1,986,025.84 0.34%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 382,790 $1,965,392.26 0.33%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,179,754 $1,912,682.50 0.32%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,235,192 $1,796,413.16 0.30%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 617,696 $1,701,891.14 0.29%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 188,593 $1,697,074.70 0.29%
Akeso, Inc. 9926.HK G0146B103 Health Care 124,648 $1,677,306.15 0.28%
US Dollar $USD Other 1,643,267 $1,643,267.33 0.28%
Nedbank Group Limited NED.SJ S5518R104 Financials 91,235 $1,611,631.49 0.27%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 576,862 $1,587,908.56 0.27%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 49,684,785 $1,542,375.20 0.26%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 181,955 $1,520,970.80 0.26%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 253,378 $1,472,714.33 0.25%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 124,603 $1,418,867.30 0.24%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 363,317 $1,416,181.68 0.24%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 114,496 $1,414,163.46 0.24%
Embraer SA EMBJ3.BZ P3700H268 Industrials 74,904 $1,348,898.56 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 669,226 $1,337,744.46 0.23%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 255,874 $1,383,299.38 0.23%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 61,875 $1,323,160.59 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 358,200 $1,280,920.34 0.22%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 65,962 $1,217,506.90 0.21%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 244,200 $1,264,998.76 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,174,340 $1,224,229.27 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 966,320 $1,235,002.87 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,344,962 $1,207,698.18 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,711,110 $1,199,870.91 0.20%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 586,433 $1,158,932.60 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 136,553 $1,199,093.57 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,195,565 $1,120,548.04 0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 205,247 $1,147,805.41 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 411,015 $1,073,632.47 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 118,650 $1,080,217.83 0.18%
REC Limited RECL.IS Y73650106 Financials 268,849 $1,049,129.12 0.18%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 49,584 $1,015,416.41 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 507,195 $969,901.09 0.16%
Kuaishou Technology 1024.HK G53263102 Communication Services 103,834 $941,666.49 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 775,394 $893,631.63 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 247,493 $866,777.56 0.15%
Brazilian Real $BRL Other 3,272,304 $631,194.87 0.11%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $35,952.10 0.01%
Yuan Renminbi $CNY Other 258,787 $37,441.90 0.01%
Egyptian Pound $EGP Other 87 $1.86 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.16 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%
Malaysian Ringgit $MYR Other -102,439 ($26,172.40) 0.00%
Mexican Peso $MXN Other 9,562 $556.60 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.45 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%
Zloty $PLN Other 3 $0.92 0.00%
Chilean Peso $CLP Other -64,423,117 ($75,408.65) -0.01%
Indian Rupee $INR Other -6,467,479 ($71,302.34) -0.01%
Philippine Peso $PHP Other -2,376,103 ($40,762.07) -0.01%
New Taiwan Dollar $TWD Other -25,792,927 ($820,568.41) -0.14%
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.