First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/4/2026

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,215,589 $8,852,660.71 1.61%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 664,854 $8,495,497.76 1.55%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 711,915 $8,438,515.74 1.54%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,379,770 $8,152,661.91 1.49%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 302,921 $7,650,130.21 1.39%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,593,327 $7,305,625.92 1.33%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 755,681 $7,241,559.35 1.32%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 121,175 $7,184,076.01 1.31%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,255,089 $7,130,213.79 1.30%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 107,694 $6,961,499.55 1.27%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,945,351 $6,971,077.42 1.27%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 73,598 $6,876,941.47 1.25%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,515,040 $6,680,126.57 1.22%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 915,893 $6,553,376.11 1.19%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,351,897 $6,483,642.80 1.18%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 107,333,898 $6,407,833.72 1.17%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 15,612,193 $6,252,683.33 1.14%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 993,348 $6,263,767.41 1.14%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,476,139 $6,184,988.13 1.13%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,517,700 $5,996,432.70 1.09%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 157,808 $5,925,547.59 1.08%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 154,482 $5,923,036.07 1.08%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,387,793 $5,928,300.85 1.08%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 4,838,459 $5,876,676.57 1.07%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,139,671 $5,879,108.52 1.07%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 49,748 $5,801,022.74 1.06%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,584,214 $5,696,968.68 1.04%
ORLEN SA PKN.PW X6922W204 Energy 181,497 $5,613,364.26 1.02%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,367,346 $5,626,835.14 1.02%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 3,625,118 $5,498,793.78 1.00%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 921,249 $5,502,619.82 1.00%
Gold Fields Limited GFI.SJ S31755101 Materials 102,432 $5,441,274.31 0.99%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 100,851 $5,352,739.94 0.98%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,049,887 $5,308,688.19 0.97%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,006,827 $5,292,222.23 0.96%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 714,189 $5,259,608.48 0.96%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,219,416 $5,274,497.61 0.96%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,111,363 $5,205,539.30 0.95%
XD Inc. 2400.HK G9830N109 Communication Services 518,128 $5,179,824.32 0.94%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,520,683 $5,131,106.52 0.93%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 808,909 $5,092,668.63 0.93%
Vale S.A. VALE3.BZ P9661Q155 Materials 300,256 $5,120,736.76 0.93%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 141,946 $5,070,653.20 0.92%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 1,839,333 $4,999,854.12 0.91%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 591,188 $4,951,317.72 0.90%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,609,426 $4,779,538.11 0.87%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,173,686 $4,797,585.91 0.87%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,604,663 $4,736,857.82 0.86%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 938,953 $4,745,540.30 0.86%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,258,672 $4,517,344.00 0.82%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 4,670,431 $4,513,680.85 0.82%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 6,100,671 $4,451,223.43 0.81%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 547,145 $4,373,829.13 0.80%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 8,255,104 $4,406,416.43 0.80%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,206,637 $4,408,161.96 0.80%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 627,822 $4,363,893.41 0.79%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 3,780,547 $4,292,449.50 0.78%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,462,522 $4,213,130.27 0.77%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 610,746 $4,238,243.17 0.77%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 4,945,364 $4,209,658.27 0.77%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 6,288,900 $4,094,858.75 0.75%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 2,933,611 $4,119,420.14 0.75%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 774,302 $4,127,128.94 0.75%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 41,050 $4,045,336.72 0.74%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 506,392 $3,931,375.95 0.72%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,187,171 $3,914,588.11 0.71%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 40,104 $3,907,634.50 0.71%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 786,919 $3,900,262.50 0.71%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 359,426 $3,756,579.76 0.68%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 405,006 $3,680,647.94 0.67%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 808,082 $3,603,798.60 0.66%
Coal India Limited COAL.IS Y1668L107 Energy 739,160 $3,554,712.24 0.65%
J&T Global Express Limited 1519.HK G4990A104 Industrials 2,582,549 $3,507,445.14 0.64%
Ayala Corporation AC.PM Y0486V115 Industrials 391,320 $3,450,518.88 0.63%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 16,295,292 $3,483,417.69 0.63%
PTT Pcl PTT.TB Y6883U147 Energy 3,164,300 $3,475,597.46 0.63%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,186,776 $3,439,174.31 0.63%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,074,996 $3,415,352.69 0.62%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,513,464 $3,382,052.02 0.62%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 430,158 $3,336,779.91 0.61%
Suzano SA SUZB3.BZ P8T20U187 Materials 346,463 $3,277,148.06 0.60%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 133,158 $3,252,826.15 0.59%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 573,565 $3,153,285.13 0.57%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 820,181 $3,074,027.26 0.56%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 24,042,799 $3,072,669.72 0.56%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,635,014 $2,990,610.31 0.54%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,156,798 $2,894,574.61 0.53%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 7,035,809 $2,899,992.32 0.53%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 365,079 $2,879,319.67 0.52%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,448,090 $2,835,731.82 0.52%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,244,236 $2,771,270.68 0.50%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,073,156 $2,733,649.75 0.50%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,928,109 $2,724,755.82 0.50%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 507,583 $2,647,006.61 0.48%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 4,284,300 $2,456,884.97 0.45%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 89,782 $2,457,477.14 0.45%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 918,093 $2,482,032.82 0.45%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 338,296 $2,459,921.18 0.45%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 2,651,407 $2,406,499.18 0.44%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 11,785,692 $2,354,781.26 0.43%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 9,320,573 $2,242,990.30 0.41%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 529,890 $2,199,958.15 0.40%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,372,691 $2,120,173.58 0.39%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 3,398,300 $2,108,808.68 0.38%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 14,150,982 $2,083,105.91 0.38%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,019,040 $2,052,684.31 0.37%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 304,400 $2,049,374.22 0.37%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,349,180 $1,965,346.34 0.36%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,422,234 $1,918,839.29 0.35%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,190,801 $1,937,366.02 0.35%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 410,837 $1,922,660.79 0.35%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 56,954 $1,858,842.45 0.34%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,089,162 $1,874,636.51 0.34%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 174,914 $1,805,742.74 0.33%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 366,886 $1,809,963.36 0.33%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,183,864 $1,724,531.01 0.31%
Akeso, Inc. 9926.HK G0146B103 Health Care 119,464 $1,570,487.29 0.29%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 592,032 $1,577,803.23 0.29%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 47,619,969 $1,538,410.71 0.28%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 180,753 $1,539,786.52 0.28%
Nedbank Group Limited NED.SJ S5518R104 Financials 87,443 $1,469,296.86 0.27%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 552,894 $1,465,005.15 0.27%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 174,387 $1,453,188.75 0.26%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 109,744 $1,450,100.04 0.26%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 348,213 $1,381,893.54 0.25%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 242,850 $1,393,896.89 0.25%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 119,419 $1,325,421.27 0.24%
Embraer SA EMBJ3.BZ P3700H268 Industrials 71,784 $1,261,754.21 0.23%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 59,299 $1,280,405.45 0.23%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 641,418 $1,225,494.02 0.22%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 343,800 $1,232,851.11 0.22%
Bangkok Bank Pcl BBL.TB Y0606R101 Financials 234,600 $1,160,484.53 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,125,540 $1,135,309.02 0.21%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 562,065 $1,154,751.43 0.21%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 130,873 $1,150,052.15 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 926,160 $1,140,960.64 0.21%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 245,234 $1,159,350.44 0.21%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 63,226 $1,110,393.08 0.20%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,289,074 $1,117,103.59 0.20%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 2,598,438 $1,080,992.44 0.20%
REC Limited RECL.IS Y73650106 Financials 257,681 $1,087,344.96 0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 196,719 $1,074,725.75 0.20%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,104,317 $1,055,903.35 0.19%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 47,520 $970,206.21 0.18%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 393,927 $1,011,712.57 0.18%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 113,722 $1,001,775.51 0.18%
Kuaishou Technology 1024.HK G53263102 Communication Services 99,514 $931,805.90 0.17%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 486,123 $899,168.24 0.16%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 743,170 $850,457.50 0.15%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 237,205 $816,168.89 0.15%
Brazilian Real $BRL Other 3,272,304 $623,771.17 0.11%
US Dollar $USD Other 457,886 $457,886.14 0.08%
Indian Rupee $INR Other 4,220,040 $46,670.91 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $43,302.31 0.01%
Yuan Renminbi $CNY Other 484,826 $69,820.41 0.01%
Egyptian Pound $EGP Other 87 $1.86 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 1,330 $4.14 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 0 $0.04 0.00%
Mexican Peso $MXN Other 9,562 $551.87 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%
New Taiwan Dollar $TWD Other -1,687,475 ($53,463.71) -0.01%
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.