First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 4/10/2026

Total Number of Holdings (excluding cash): 157

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 845,016 $23,996,572.67 3.44%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 127,824 $13,775,917.60 1.97%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 359,534 $12,349,474.85 1.77%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 896,993 $12,111,728.48 1.74%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 187,304 $10,830,914.96 1.55%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 1,087,151 $10,639,005.51 1.52%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 183,375 $10,025,859.88 1.44%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 789,192 $10,019,159.82 1.44%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,489,758 $10,041,441.41 1.44%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 6,190,835 $9,825,843.90 1.41%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 1,178,979 $9,845,413.70 1.41%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 7,057,079 $9,731,913.41 1.39%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 1,891,269 $9,263,634.37 1.33%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,805,032 $8,951,867.17 1.28%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 119,679 $8,542,169.48 1.22%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 3,067,421 $8,455,052.97 1.21%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 4,126,119 $8,134,643.87 1.17%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 143,807 $7,920,140.41 1.13%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,114,413 $7,919,080.19 1.13%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 1,637,761 $7,724,972.13 1.11%
ORLEN SA PKN.PW X6922W204 Energy 215,445 $7,644,544.53 1.10%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 87,329 $7,547,828.28 1.08%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,630,528 $7,566,440.94 1.08%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 4,302,974 $7,307,517.53 1.05%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,997,040 $7,320,500.38 1.05%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 2,433,182 $7,192,484.35 1.03%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 960,157 $7,026,474.00 1.01%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,093,397 $6,977,260.39 1.00%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,647,302 $7,000,001.91 1.00%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 5,743,187 $6,842,734.50 0.98%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 18,531,514 $6,831,394.81 0.98%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 168,511 $6,751,323.34 0.97%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 59,054 $6,755,196.21 0.97%
CALB Group Co., Ltd. (Class H) 3931.HK G2168A104 Consumer Discretionary 1,409,144 $6,697,014.64 0.96%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 745,191 $6,650,138.55 0.95%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 3,569,108 $6,403,029.69 0.92%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,634,153 $6,399,962.07 0.92%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 48,709 $6,331,625.09 0.91%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 127,404,480 $6,299,402.33 0.90%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 847,704 $6,136,454.72 0.88%
Vale S.A. VALE3.BZ P9661Q155 Materials 356,422 $6,088,871.38 0.87%
Gold Fields Limited GFI.SJ S31755101 Materials 121,614 $5,970,074.58 0.86%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,432,267 $6,020,510.45 0.86%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,692,765 $5,969,680.12 0.86%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 1,352,812 $5,942,174.38 0.85%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,393,003 $5,926,084.58 0.85%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,680,472 $5,878,275.10 0.84%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 1,904,744 $5,885,084.32 0.84%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 8,906,500 $5,767,147.62 0.83%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 426,632 $5,774,425.64 0.83%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 1,798,354 $5,817,978.85 0.83%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,183,298 $5,735,163.42 0.82%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 934,096 $5,673,391.29 0.81%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,152,600 $5,436,030.82 0.78%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 4,487,452 $5,351,754.63 0.77%
Delta Electronics (Thailand) Pcl DELTA.TB Y20266212 Information Technology 539,000 $5,319,106.55 0.76%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 701,726 $5,204,579.34 0.75%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,543,764 $5,202,853.23 0.75%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 47,616 $5,034,165.14 0.72%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 9,798,772 $4,942,176.49 0.71%
XD Inc. 2400.HK G9830N109 Communication Services 615,004 $4,978,708.52 0.71%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 3,482,161 $4,815,338.30 0.69%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 7,241,448 $4,650,963.22 0.67%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 724,869 $4,579,899.31 0.66%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 4,109,567 $4,513,161.49 0.65%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 1,910,404 $4,500,606.99 0.64%
J&T Global Express Limited 1519.HK G4990A104 Industrials 3,065,480 $4,340,897.53 0.62%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 3,824,900 $4,346,139.00 0.62%
PTT Pcl PTT.TB Y6883U147 Energy 3,988,900 $4,315,177.07 0.62%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 5,870,102 $4,227,408.86 0.61%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 919,064 $4,281,047.91 0.61%
Ayala Corporation AC.PM Y0486V115 Industrials 464,460 $4,204,414.11 0.60%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,288,634 $4,219,811.42 0.60%
Zhejiang Leapmotor Technologies Ltd. (Class H) 9863.HK Y989TP100 Consumer Discretionary 602,527 $4,219,904.73 0.60%
Coal India Limited COAL.IS Y1668L107 Energy 877,367 $4,107,357.77 0.59%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 480,768 $4,095,376.95 0.59%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 510,612 $4,107,533.11 0.59%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 959,192 $4,132,378.83 0.59%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 4,170,482 $4,079,101.61 0.58%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 649,472 $3,949,110.87 0.57%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 6,156,640 $4,001,391.45 0.57%
JD Health International Inc. 6618.HK G5074A100 Consumer Staples 601,060 $3,937,174.80 0.56%
Suzano SA SUZB3.BZ P8T20U187 Materials 411,254 $3,871,089.42 0.55%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 67,580 $3,801,355.03 0.54%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P2R268136 Utilities 106,733 $3,632,221.92 0.52%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 680,728 $3,464,401.08 0.50%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,275,993 $3,431,279.99 0.49%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 158,067 $3,442,946.45 0.49%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 401,569 $3,441,687.91 0.49%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 19,342,401 $3,383,611.20 0.48%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 973,568 $3,344,013.88 0.48%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,718,675 $3,357,897.81 0.48%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 1,940,753 $3,224,838.60 0.46%
PT Barito Pacific Tbk BRPT.IJ Y71198124 Materials 28,538,632 $3,197,863.09 0.46%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 1,601,444 $3,077,497.86 0.44%
Shenwan Hongyuan Group Co., Ltd. (Class H) 6806.HK Y774B4110 Financials 8,351,432 $2,996,517.19 0.43%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 449,600 $2,995,233.89 0.43%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,934,083 $2,917,003.45 0.42%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 433,320 $2,915,090.83 0.42%
GF Securities Co., Ltd. (Class H) 1776.HK Y270AF115 Financials 1,476,904 $2,915,488.01 0.42%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,273,808 $2,898,419.03 0.42%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,089,765 $2,911,012.31 0.42%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 16,797,132 $2,809,673.99 0.40%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 3,147,172 $2,724,690.02 0.39%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,085,459 $2,642,859.49 0.38%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 13,989,552 $2,627,645.55 0.38%
Akeso, Inc. 9926.HK G0146B103 Health Care 141,820 $2,502,620.65 0.36%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 4,770,588 $2,436,584.10 0.35%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 435,472 $2,459,941.92 0.35%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 2,816,045 $2,364,932.91 0.34%
Innovent Biologics, Inc. 1801.HK G4818G101 Health Care 207,620 $2,346,183.40 0.34%
Axiata Group Berhad AXIATA.MK Y0488A101 Communication Services 4,033,100 $2,288,644.37 0.33%
Metallurgical Corporation of China Ltd. (Class H) 1618.HK Y5949Y119 Industrials 11,063,444 $2,302,647.43 0.33%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 628,974 $2,323,868.26 0.33%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 413,349 $2,203,636.99 0.32%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 487,634 $2,235,310.90 0.32%
Shanghai Junshi Biosciences Co., Ltd. (Class H) 1877.HK Y768ER100 Health Care 656,256 $2,089,869.87 0.30%
CSC Financial Co., Ltd. (Class H) 6066.HK Y1818Y108 Financials 1,413,464 $2,005,156.66 0.29%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 702,708 $1,891,450.62 0.27%
China Galaxy Securities Co., Ltd. (Class H) 6881.HK Y1R92J109 Financials 1,688,160 $1,827,927.47 0.26%
Orient Securities Company Limited (Class H) 3958.HK Y2059V100 Financials 2,479,840 $1,846,042.62 0.26%
XPeng Inc. (Class A) 9868.HK G982AW100 Consumer Discretionary 214,563 $1,835,604.61 0.26%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 141,775 $1,776,520.54 0.25%
Nedbank Group Limited NED.SJ S5518R104 Financials 103,796 $1,727,680.77 0.25%
XtalPi Holdings Limited 2228.HK G7S12M105 Health Care 1,405,216 $1,758,403.98 0.25%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 291,119 $1,624,639.44 0.23%
LATAM Airlines Group S.A. LTM.CI P61894104 Industrials 56,524,488 $1,501,671.06 0.22%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 130,228 $1,538,925.75 0.22%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,335,990 $1,441,482.65 0.21%
Embraer SA EMBJ3.BZ P3700H268 Industrials 85,239 $1,473,688.84 0.21%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 405,900 $1,441,380.07 0.21%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,530,091 $1,387,155.38 0.20%
Phancy Group Co., Ltd. (Class H) 6682.HK Y0S1WW105 Information Technology 288,252 $1,382,443.57 0.20%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 134,965 $1,367,364.07 0.20%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 155,368 $1,295,460.74 0.19%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H) 2145.HK Consumer Staples 207,024 $1,298,459.95 0.19%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 3,084,336 $1,228,756.37 0.18%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,099,350 $1,233,412.58 0.18%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 467,619 $1,215,836.42 0.17%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 70,408 $1,169,025.55 0.17%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 761,340 $1,173,774.39 0.17%
REC Limited RECL.IS Y73650106 Financials 305,843 $1,153,744.89 0.17%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 2,497,824 $1,084,401.90 0.16%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 233,496 $1,133,550.96 0.16%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 75,025 $1,040,364.06 0.15%
China Merchants Securities Company, Ltd (Class H) 6099.HK Y14904117 Financials 576,996 $1,016,720.06 0.15%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 667,152 $1,071,654.85 0.15%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 56,421 $904,136.51 0.13%
Everbright Securities Company Limited (Class H) 6178.HK Y2357S114 Financials 882,136 $892,093.22 0.13%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 281,572 $870,070.31 0.12%
Kuaishou Technology 1024.HK G53263102 Communication Services 118,144 $680,961.75 0.10%
US Dollar $USD Other 713,849 $713,849.35 0.10%
Brazilian Real $BRL Other 2,189,873 $437,370.99 0.06%
Indian Rupee $INR Other 4,220,040 $45,507.67 0.01%
South African Rand $ZAR Other 1,135,443 $69,107.47 0.01%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $71,569.99 0.01%
Egyptian Pound $EGP Other 87 $1.64 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,547 $11.09 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 108,108 $27,263.51 0.00%
Mexican Peso $MXN Other 9,612 $555.30 0.00%
New Taiwan Dollar $TWD Other -617,000 ($19,395.81) 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%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $0.00 0.00%
Zloty $PLN Other 3 $0.90 0.00%
Philippine Peso $PHP Other -2,971,692 ($49,537.27) -0.01%
Thai Baht $THB Other -212,318,335 ($6,625,630.69) -0.95%
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.