First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 10/8/2026

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 811,823 $27,331,539.60 3.35%
Unimicron Technology Corporation 3037.TT Y90668107 Information Technology 457,460 $18,194,960.94 2.23%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 389,400 $17,987,973.89 2.21%
Elite Material Co., Ltd. 2383.TT Y2290G102 Information Technology 78,373 $14,726,922.53 1.81%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 128,001 $13,790,057.81 1.69%
Innolux Corporation 3481.TT Y4090E105 Information Technology 8,519,565 $13,607,610.75 1.67%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 3,293,956 $11,502,359.91 1.41%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Consumer Discretionary 1,444,454 $11,229,164.01 1.38%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 167,704 $10,871,965.05 1.33%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 464,266 $10,817,679.14 1.33%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 2,885,720 $10,619,066.48 1.30%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 1,690,490 $10,366,109.08 1.27%
Chroma ATE Inc. 2360.TT Y1604M102 Information Technology 139,102 $10,150,409.80 1.25%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 1,311,975 $9,804,985.88 1.20%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 7,481,230 $9,699,908.28 1.19%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 235,968 $9,496,214.59 1.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 852,368 $9,411,851.37 1.16%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,272,870 $9,268,326.09 1.14%
Delta Electronics Inc. 2308.TT Y20263102 Information Technology 147,665 $9,087,290.36 1.12%
Jentech Precision Industrial Company Ltd. 3653.TT Y4432G115 Information Technology 40,275 $9,037,452.45 1.11%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 820,419 $9,001,611.46 1.10%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 4,180,323 $8,985,989.94 1.10%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 1,094,640 $8,724,867.45 1.07%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 511,328 $8,519,330.93 1.05%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 552,625 $8,479,556.61 1.04%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,034,736 $8,431,376.90 1.03%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 4,913,517 $8,197,855.35 1.01%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 2,280,280 $8,251,777.79 1.01%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 9,897,200 $8,176,105.60 1.00%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 1,170,892 $7,902,389.01 0.97%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 11,974,761 $7,845,994.56 0.96%
GAIL (India) Limited GAIL.IS Y2R78N114 Utilities 4,377,347 $7,584,559.72 0.93%
Sasol Limited SOL.SJ 803866102 Materials 482,717 $7,372,801.93 0.91%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 3,907,008 $7,304,877.22 0.90%
Tata Motors Passenger Vehicles Ltd. TMPV.IS Y85740267 Consumer Discretionary 2,543,910 $7,175,476.17 0.88%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 1,200,896 $6,936,341.10 0.85%
Suzano SA SUZB3.BZ P8T20U187 Materials 799,321 $6,804,119.71 0.84%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 2,885,218 $6,812,135.53 0.84%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 179,907 $6,735,665.38 0.83%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 4,306,700 $6,776,164.47 0.83%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 687,407 $6,673,749.86 0.82%
BizLink Holding Inc. 3665.TT G11474106 Industrials 87,842 $6,492,448.28 0.80%
Ayala Corporation AC.PM Y0486V115 Industrials 766,810 $6,461,710.82 0.79%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 2,145,214 $6,344,573.81 0.78%
Charoen Pokphand Foods Pcl CPF.TB Y1296K174 Consumer Staples 10,028,800 $6,281,955.76 0.77%
Empresas Copec S.A. COPEC.CI P7847L108 Consumer Discretionary 927,202 $6,253,546.68 0.77%
EZconn Corporation 6442.TT Y23839106 Information Technology 107,253 $5,995,728.35 0.74%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 773,648 $6,006,708.27 0.74%
Promotora y Operadora de Infraestructura, S.A.B. de C.V. PINFRA*.MM P7925L103 Industrials 395,647 $5,956,630.77 0.73%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 41,865,251 $5,965,710.55 0.73%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 4,348,324 $5,916,830.95 0.73%
Companhia Paranaense de Energia-Copel CPLE3.BZ P30557105 Utilities 1,613,145 $5,666,691.74 0.70%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 2,414,144 $5,669,300.94 0.70%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,298,000 $5,722,220.58 0.70%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,284,817 $5,674,280.99 0.70%
TS Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 4,432,478 $5,691,473.61 0.70%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,477,321 $5,640,411.58 0.69%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 572,466 $5,622,744.23 0.69%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 62,254,592 $5,434,243.12 0.67%
PT ANTAM Persero Tbk ANTM.IJ Y7116R158 Materials 30,860,673 $5,432,306.23 0.67%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,669,408 $5,435,096.42 0.67%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 4,665,303 $5,397,674.67 0.66%
3SBio, Inc. 1530.HK G8875G102 Health Care 2,751,068 $5,254,652.06 0.65%
ORLEN SA PKN.PW X6922W204 Energy 132,277 $5,267,092.45 0.65%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 2,620,630 $5,322,737.28 0.65%
PTT Pcl PTT.TB Y6883U147 Energy 4,491,600 $5,333,649.96 0.65%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 5,487,502 $5,328,079.17 0.65%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 14,889,697 $5,103,629.56 0.63%
Harbin Electric Company Limited (Class H) 1133.HK Y30683109 Industrials 2,994,355 $5,047,823.22 0.62%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 28,501 $5,011,920.14 0.62%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 3,418,911 $5,079,574.69 0.62%
Largan Precision Co. Ltd. 3008.TT Y52144105 Information Technology 23,640 $4,930,784.04 0.61%
Delta Electronics (Thailand) Pcl DELTA.TB Y20266212 Information Technology 607,100 $4,830,126.15 0.59%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 1,319,297 $4,792,861.10 0.59%
Oil and Natural Gas Corporation Limited ONGC.IS Y64606133 Energy 2,117,702 $4,809,266.78 0.59%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 662,038 $4,691,607.88 0.58%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 1,973,894 $4,741,792.78 0.58%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 1,088,385 $4,697,444.22 0.58%
MTN Group Limited MTN.SJ S8039R108 Communication Services 417,456 $4,649,081.94 0.57%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 17,281,979 $4,635,568.58 0.57%
Banco BTG Pactual SA (Unit) BPAC11.BZ P1R8ZJ253 Financials 294,795 $4,545,327.05 0.56%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 245,724 $4,555,788.58 0.56%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 4,509,183 $4,510,332.14 0.55%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 7,901,140 $4,510,334.73 0.55%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 2,772,570 $4,433,709.70 0.54%
Indian Oil Corporation Ltd. IOCL.IS Y3925Y112 Energy 3,339,022 $4,355,489.81 0.53%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 3,475,566 $4,353,314.72 0.53%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 1,831,823 $4,119,734.45 0.51%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 898,713 $4,151,521.96 0.51%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 25,422,378 $3,984,394.12 0.49%
Chifeng Jilong Gold Mining Group, Ltd. (Class H) 6693.HK Y1368F103 Materials 904,028 $3,902,710.10 0.48%
SM Investments Corporation SM.PM Y80676102 Industrials 467,050 $3,880,016.31 0.48%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 506,400 $3,893,650.00 0.48%
Exxaro Resources Limited EXX.SJ S26949107 Energy 363,247 $3,819,157.61 0.47%
Itausa S.A. (Preference Shares) ITSA4.BZ P5887P427 Financials 1,186,971 $3,791,635.82 0.47%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 867,111 $3,712,159.05 0.46%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 1,170,950 $3,787,980.67 0.46%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,388,657 $3,698,130.89 0.45%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 353,213 $3,678,035.23 0.45%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 752,454 $3,570,513.12 0.44%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,762,547 $3,588,876.33 0.44%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 2,737,820 $3,509,488.95 0.43%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 6,181,619 $3,371,219.34 0.41%
Orange Polska SA OPL.PW X5984X100 Communication Services 836,930 $3,224,073.36 0.40%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 412,237 $3,201,790.63 0.39%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 250,623 $3,179,893.59 0.39%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 562,819 $3,119,868.55 0.38%
Huaxin Building Materials Group Co., Ltd. (Class H) 6655.HK Materials 1,554,236 $3,045,890.63 0.37%
REC Limited RECL.IS Y73650106 Financials 987,880 $3,011,012.39 0.37%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 2,157,064 $2,995,922.22 0.37%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 92,801 $2,894,718.11 0.36%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 136,049 $2,905,429.73 0.36%
America Movil, S.A.B. de C.V. (Class B) AMXB.MM P0280A192 Communication Services 2,516,719 $2,792,859.52 0.34%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Materials 1,130,409 $2,747,208.39 0.34%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 2,759,316 $2,724,859.73 0.33%
Naspers Limited (Class N) NPN.SJ S53435129 Consumer Discretionary 63,107 $2,669,877.89 0.33%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 3,470,420 $2,628,905.04 0.32%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 6,167,186 $2,538,227.68 0.31%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,512,521 $2,507,934.23 0.31%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 4,310,184 $2,383,562.51 0.29%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 532,534 $2,335,604.03 0.29%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 1,233,289 $2,310,059.67 0.28%
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 28,948 $2,311,814.73 0.28%
Powerchip Semiconductor Manufacturing Corporation 6770.TT Y708P9104 Information Technology 956,458 $2,162,705.51 0.27%
Multi Commodity Exchange of India Limited MCX.IS Y5S057135 Financials 63,072 $2,121,553.46 0.26%
Kuaishou Technology 1024.HK G53263102 Communication Services 552,135 $2,007,891.51 0.25%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,744,740 $1,846,338.66 0.23%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 140,275 $1,876,801.19 0.23%
Credicorp Ltd. BAP G2519Y108 Financials 4,682 $1,780,939.16 0.22%
Destek Finans Faktoring AS DSTKF.TI M2784A101 Financials 189,178 $1,752,911.72 0.22%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 233,072 $1,783,380.93 0.22%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 200,306 $1,688,910.17 0.21%
Rept Battero Energy Co., Ltd. (Class H) 666.HK Y72553103 Industrials 1,563,056 $1,675,983.21 0.21%
Yuan Renminbi $CNY Other 11,456,737 $1,709,118.97 0.21%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 2,773,475 $1,602,664.29 0.20%
Haier Smart Home Co., Ltd. (Class H) 6690.HK Y298BN100 Consumer Discretionary 601,284 $1,547,647.40 0.19%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 170,392 $1,567,107.30 0.19%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 2,306,737 $1,566,629.49 0.19%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 144,207 $1,506,180.94 0.18%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 1,520,050 $1,451,291.86 0.18%
NMDC Limited NMDC.IS Y6223W100 Materials 1,975,891 $1,443,136.11 0.18%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 5,366,177 $1,394,633.56 0.17%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 451,170 $1,272,796.10 0.16%
China Energy Engineering Corp Limited (Class H) 3996.HK Y1475W106 Industrials 9,731,759 $1,289,631.67 0.16%
Power Finance Corporation POWF.IS Y7082R109 Financials 397,102 $1,328,101.02 0.16%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 201,237 $1,282,851.07 0.16%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 196,662 $1,231,392.77 0.15%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Communication Services 8,824,541 $1,114,471.22 0.14%
Sinopec Oilfield Service Corporation (Class H) 1033.HK Y8038V103 Energy 13,841,426 $1,164,034.29 0.14%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,617,814 $1,022,375.15 0.13%
Tera Yatirim Menkul Degerler AS TERA.TI M87646119 Financials 1,002,887 $849,791.98 0.10%
Brazilian Real $BRL Other 3,733,540 $743,466.42 0.09%
US Dollar $USD Other 642,462 $642,462.45 0.08%
Hong Kong Dollar $HKD Other 1,543,295 $196,648.21 0.02%
Thai Baht $THB Other 5,849,231 $173,918.62 0.02%
YTL Power International Bhd (Warrants) 2543628D.MK Utilities 227,020 $172,560.72 0.02%
Indian Rupee $INR Other 6,122,088 $63,252.88 0.01%
Rupiah $IDR Other 1,495,823,456 $83,495.59 0.01%
Egyptian Pound $EGP Other 87 $1.66 0.00%
Euro $EUR Other 0 $0.01 0.00%
Forint $HUF Other 3,547 $10.88 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 $2.73 0.00%
New Taiwan Dollar $TWD Other 1,560 $48.84 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%
Zloty $PLN Other 3 $0.84 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.