First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 158

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 925,988 $10,625,504.47 1.37%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 2,048,700 $9,899,595.38 1.28%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 167,029 $9,620,870.40 1.24%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 811,727 $9,527,658.38 1.23%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 2,230,193 $9,542,781.90 1.23%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 5,415,591 $9,356,136.31 1.21%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 1,208,089 $9,377,536.91 1.21%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 14,353,977 $8,986,146.25 1.16%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,224,019 $8,986,299.52 1.16%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 2,454,900 $8,994,927.17 1.16%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 1,357,861 $8,953,262.59 1.15%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 3,731,427 $8,853,783.37 1.14%
Wistron Corporation 3231.TT Y96738102 Information Technology 1,516,848 $8,836,730.24 1.14%
Sasol Limited SOL.SJ 803866102 Materials 503,272 $8,698,615.03 1.12%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 7,669,803 $8,578,223.72 1.11%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 6,671,241 $8,611,616.08 1.11%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 2,454,900 $8,618,570.25 1.11%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 359,369 $8,561,651.84 1.10%
Kalyan Jewellers India Limited KALYANKJ.IS Y4524W101 Consumer Discretionary 1,523,196 $8,519,826.09 1.10%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 291,216 $8,446,996.23 1.09%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 34,168,706 $8,423,863.80 1.09%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 2,971,980 $8,462,156.85 1.09%
KGI Financial Holdings Co. Ltd. 2883.TT Y1460P108 Financials 7,203,566 $8,337,971.94 1.08%
Sunway Bhd SWB.MK Y8309C115 Industrials 8,116,500 $8,307,797.98 1.07%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 1,145,457 $8,130,847.91 1.05%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 34,809 $8,095,488.59 1.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 1,521,547 $7,941,292.26 1.02%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 81,473 $7,856,521.28 1.01%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 733,651 $7,726,270.78 1.00%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,029,817 $7,657,596.29 0.99%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 472,825 $7,703,508.92 0.99%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 1,985,141 $7,680,986.06 0.99%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 4,866,100 $7,609,479.73 0.98%
SM Investments Corporation SM.PM Y80676102 Industrials 881,630 $7,625,560.74 0.98%
Ayala Corporation AC.PM Y0486V115 Industrials 881,280 $7,504,623.44 0.97%
Wiwynn Corporation 6669.TT Y9673D101 Information Technology 133,904 $7,554,527.50 0.97%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 934,809 $7,452,331.52 0.96%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 3,714,089 $7,298,510.94 0.94%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 Financials 3,268,421 $7,255,585.94 0.94%
ORLEN SA PKN.PW X6922W204 Energy 184,938 $7,227,451.17 0.93%
Synnex Technology International Corp. 2347.TT Y8344J109 Information Technology 2,359,187 $7,183,027.81 0.93%
Ather Energy Limited ATHERENE.IS Y0S1LC101 Consumer Discretionary 473,014 $7,109,707.01 0.92%
PTT Pcl PTT.TB Y6883U147 Energy 5,791,600 $7,125,217.50 0.92%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 5,711,566 $7,069,491.38 0.91%
Suzano SA SUZB3.BZ P8T20U187 Materials 823,250 $7,020,841.29 0.91%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 7,359,316 $6,958,520.25 0.90%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,334,823 $6,859,604.24 0.88%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 456,078 $6,739,076.81 0.87%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 624,510 $6,682,835.29 0.86%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 44,154,378 $6,479,371.03 0.84%
Fositek Corp. 6805.TT Y261K6105 Information Technology 91,196 $6,529,179.49 0.84%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 396,514 $6,478,849.44 0.84%
Advantech Co., Ltd. 2395.TT Y0017P108 Information Technology 308,384 $6,335,232.72 0.82%
Lite-On Technology Corporation 2301.TT Y5313K109 Information Technology 801,026 $6,275,284.94 0.81%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 81,966 $6,233,004.13 0.80%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 178,912 $6,208,751.26 0.80%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 657,202 $6,065,425.95 0.78%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 915,489 $6,027,268.25 0.78%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 3,743,927 $5,711,055.62 0.74%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,445,406 $5,657,708.05 0.73%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,869,228 $5,674,723.62 0.73%
King Slide Works Co., Ltd. 2059.TT Y4771C113 Information Technology 18,572 $5,554,972.10 0.72%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 2,761,900 $5,564,822.50 0.72%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 431,381 $5,475,922.42 0.71%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Materials 2,409,112 $5,392,321.57 0.70%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 1,112,021 $5,404,284.33 0.70%
Laurus Labs Limited LAURUS.IS Y20913110 Health Care 255,320 $5,391,738.05 0.70%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 2,560,047 $5,360,653.74 0.69%
Power Finance Corporation POWF.IS Y7082R109 Financials 1,553,099 $5,354,087.75 0.69%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 2,826,854 $5,365,250.03 0.69%
One 97 Communications Limited PAYTM.IS Y6425F111 Financials 301,272 $5,278,425.55 0.68%
Gold Fields Limited GFI.SJ S31755101 Materials 145,001 $5,151,595.97 0.66%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 123,568 $5,086,862.37 0.66%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 3,918,673 $5,070,460.55 0.65%
Hon Hai Precision Industry Co., Ltd. (Foxconn) 2317.TT Y36861105 Information Technology 667,654 $5,015,491.20 0.65%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 104,620 $5,004,206.78 0.65%
Multi Commodity Exchange of India Limited MCX.IS Y5S057135 Financials 153,173 $5,029,564.80 0.65%
BizLink Holding Inc. 3665.TT G11474106 Industrials 86,276 $4,960,063.17 0.64%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 1,240,821 $4,903,348.63 0.63%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 125,310 $4,860,401.97 0.63%
SONA BLW Precision Forgings Limited SONACOMS.IS Y8T725106 Consumer Discretionary 609,077 $4,913,017.20 0.63%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 2,506,630 $4,791,409.40 0.62%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 4,355,775 $4,727,860.27 0.61%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 3,515,799 $4,714,961.40 0.61%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 331,287 $4,710,075.12 0.61%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 2,039,553 $4,752,104.39 0.61%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,483,125 $4,689,193.19 0.60%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 5,334,000 $4,543,238.31 0.59%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 24,693 $4,595,772.07 0.59%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 283,835 $4,475,128.54 0.58%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 266,760 $4,033,841.66 0.52%
Lygend Resources & Technology Co., Ltd. (Class H) 2245.HK Materials 2,069,800 $3,959,052.42 0.51%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 13,891,600 $3,914,019.88 0.50%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 749,642 $3,790,044.78 0.49%
LPP SA LPP.PW X5053G103 Consumer Discretionary 544 $3,797,975.24 0.49%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 91,695 $3,702,078.95 0.48%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 6,243,475 $3,537,289.33 0.46%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 41,831,426 $3,584,581.17 0.46%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 2,529,795 $3,595,265.78 0.46%
Divi's Laboratories Limited DIVI.IS Y2076F112 Health Care 36,272 $3,504,557.69 0.45%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 3,962,599 $3,511,348.22 0.45%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 6,493,619 $3,471,858.89 0.45%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 115,406 $3,489,002.15 0.45%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 148,774 $3,439,861.27 0.44%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 8,570,186 $3,351,829.87 0.43%
Coal India Limited COAL.IS Y1668L107 Energy 792,994 $3,366,364.64 0.43%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 27,454,331 $3,346,234.25 0.43%
Walsin Lihwa Corporation 1605.TT Y9489R104 Industrials 2,915,193 $3,307,234.35 0.43%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 5,540,100 $3,284,725.37 0.42%
Embraer SA EMBJ3.BZ P3700H268 Industrials 186,968 $3,247,988.17 0.42%
Thai Airways International Pcl THAI.TB Y8615C122 Industrials 20,702,300 $3,283,400.43 0.42%
Vedanta Limited VEDL.IS Y9364D105 Materials 1,301,245 $3,222,708.78 0.42%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 2,666,000 $3,201,186.71 0.41%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 95,271 $3,169,468.18 0.41%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 941,373 $3,053,814.01 0.39%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 128,200 $3,013,275.83 0.39%
Formosa Sumco Technology Corporation 3532.TT Y26036114 Information Technology 237,672 $2,958,693.57 0.38%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 4,918,737 $2,968,766.07 0.38%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 86,778 $2,900,227.51 0.37%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 149,375 $2,152,707.23 0.28%
Biocytogen Pharmaceuticals Beijing Co., Ltd. (Class H) 2315.HK Y0S1T2105 Health Care 394,000 $2,072,361.17 0.27%
Central Retail Corporation Pcl CRC.TB Y1244X112 Consumer Discretionary 2,070,200 $1,948,531.83 0.25%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 222,929 $1,835,637.08 0.24%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 150,401 $1,853,751.98 0.24%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 134,744 $1,768,553.25 0.23%
Inventec Corporation 2356.TT Y4176F109 Information Technology 940,701 $1,745,030.08 0.23%
Largan Precision Co. Ltd. 3008.TT Y52144105 Information Technology 9,415 $1,782,597.20 0.23%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 106,613 $1,817,527.07 0.23%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 7,065,219 $1,768,289.08 0.23%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 272,369 $1,778,824.95 0.23%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 405,563 $1,706,057.98 0.22%
Eternal Limited ETERNAL.IS Y9899X105 Consumer Discretionary 526,598 $1,690,700.21 0.22%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 898,336 $1,737,797.79 0.22%
S. F. Holding Co., Ltd. (Class H) 6936.HK Y7T80Y113 Industrials 475,800 $1,689,051.14 0.22%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 79,619 $1,596,578.95 0.21%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 13,267,759 $1,650,682.03 0.21%
Industrias Penoles, S.A.B. de C.V. PE&OLES*.MM P55409141 Materials 36,341 $1,662,964.63 0.21%
PharmaEssentia Corporation 6446.TT Y6S28C101 Health Care 46,067 $1,638,490.22 0.21%
Quanta Computer Inc. 2382.TT Y7174J106 Information Technology 167,832 $1,657,015.51 0.21%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 3,056,140 $1,643,735.98 0.21%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 928,488 $1,662,101.35 0.21%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 3,892,500 $1,636,610.29 0.21%
China CITIC Financial Asset Management Co. Ltd. 2799.HK Y149A8109 Financials 21,902,000 $1,565,067.37 0.20%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 490,400 $1,588,193.14 0.20%
Yuan Renminbi $CNY Other 10,494,537 $1,572,474.45 0.20%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 74,037 $1,452,863.19 0.19%
Laopu Gold Co., Ltd. (Class H) 6181.HK Y5S72L108 Consumer Discretionary 41,300 $1,497,736.32 0.19%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 306,500 $1,483,064.52 0.19%
Pharmaron Beijing Co., Ltd. (Class H) 3759.HK Y989K6119 Health Care 433,600 $1,441,866.07 0.19%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 311,820 $1,477,162.91 0.19%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 491,000 $1,417,213.66 0.18%
Brazilian Real $BRL Other 3,733,540 $740,326.32 0.10%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 182,648 $587,058.87 0.08%
Tera Yatirim Menkul Degerler AS TERA.TI M87646119 Financials 1,002,887 $294,656.19 0.04%
Hong Kong Dollar $HKD Other 1,543,295 $196,934.24 0.03%
Rupiah $IDR Other 4,190,284,613 $232,020.19 0.03%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $157,878.62 0.02%
Indian Rupee $INR Other 10,747,211 $113,335.88 0.01%
US Dollar $USD Other 53,084 $53,083.50 0.01%
Egyptian Pound $EGP Other 87 $1.58 0.00%
Forint $HUF Other 3,547 $10.87 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 $2.66 0.00%
New Taiwan Dollar $TWD Other 1,560 $47.93 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%
Thai Baht $THB Other 189,815 $5,626.32 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.