First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 32,300 $10,579,449.24 4.06%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 50,800 $8,306,868.81 3.19%
NGK Corp. 5333.JP J49076110 Industrials 169,700 $8,080,702.34 3.10%
Showa Denko K.K. 4004.JP J75046136 Materials 52,300 $6,254,316.23 2.40%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 71,900 $6,006,497.49 2.30%
Fujikura Ltd. 5803.JP J14784128 Industrials 156,600 $5,970,375.00 2.29%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 113,100 $4,714,366.34 1.81%
Advantest Corporation 6857.JP J00210104 Information Technology 23,300 $4,638,372.51 1.78%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 58,800 $4,153,477.73 1.59%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 107,700 $4,112,727.11 1.58%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 260,600 $4,068,649.74 1.56%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 62,000 $3,951,732.67 1.52%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 120,700 $3,953,373.14 1.52%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 229,400 $3,910,872.54 1.50%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 71,600 $3,914,074.27 1.50%
Inpex Corporation 1605.JP J2467E101 Energy 181,900 $3,881,133.63 1.49%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 327,600 $3,696,649.73 1.42%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 75,500 $3,613,347.76 1.39%
Kajima Corporation 1812.JP J29223120 Industrials 97,500 $3,601,949.24 1.38%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 112,000 $3,606,039.60 1.38%
Taisei Corporation 1801.JP J79561148 Industrials 38,400 $3,525,148.50 1.35%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 145,700 $3,458,571.78 1.33%
Kinden Corporation 1944.JP J33093105 Industrials 66,900 $3,463,813.74 1.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 338,600 $3,433,144.20 1.32%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,020,900 $3,445,537.50 1.32%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 195,800 $3,382,881.18 1.30%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 497,000 $3,381,506.81 1.30%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 231,600 $3,352,897.26 1.29%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 188,700 $3,342,535.58 1.28%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 274,600 $3,340,740.09 1.28%
Shimizu Corporation 1803.JP J72445117 Industrials 213,000 $3,341,964.74 1.28%
Marubeni Corporation 8002.JP J39788138 Industrials 104,500 $3,177,032.79 1.22%
AGC Inc. 5201.JP J0025W100 Industrials 65,700 $3,069,930.09 1.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 112,400 $3,055,527.21 1.17%
Sojitz Corporation 2768.JP J7608R119 Industrials 93,400 $3,060,930.70 1.17%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 331,000 $2,993,542.70 1.15%
Modec, Inc. 6269.JP J4636K109 Energy 47,700 $2,911,293.93 1.12%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 74,400 $2,846,628.70 1.09%
Komatsu Ltd. 6301.JP J35759125 Industrials 68,200 $2,764,716.60 1.06%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 194,200 $2,695,486.44 1.03%
Central Japan Railway Company 9022.JP J05523105 Industrials 131,100 $2,643,904.09 1.01%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 296,200 $2,590,833.58 0.99%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 49,300 $2,540,963.49 0.98%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 38,500 $2,527,753.70 0.97%
Sumitomo Corporation 8053.JP J77282119 Industrials 63,100 $2,533,761.73 0.97%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 318,300 $2,530,051.68 0.97%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 167,400 $2,514,625.65 0.96%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 146,300 $2,460,664.61 0.94%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 51,700 $2,317,542.09 0.89%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 227,600 $2,263,324.23 0.87%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 245,300 $2,204,056.93 0.85%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 163,100 $2,197,207.32 0.84%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 67,800 $2,169,096.53 0.83%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 62,900 $2,121,707.32 0.81%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 54,900 $2,109,709.14 0.81%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 114,500 $2,079,209.44 0.80%
Obayashi Corporation 1802.JP J59826107 Industrials 104,400 $2,070,556.92 0.79%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 133,900 $1,993,999.70 0.77%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 139,800 $1,981,509.27 0.76%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 219,100 $1,932,716.90 0.74%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 175,900 $1,934,791.16 0.74%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 279,800 $1,905,444.91 0.73%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 93,500 $1,754,282.19 0.67%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 212,600 $1,728,032.80 0.66%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 146,100 $1,727,704.84 0.66%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 42,500 $1,698,685.04 0.65%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 112,100 $1,695,026.88 0.65%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 49,000 $1,641,621.28 0.63%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 205,400 $1,590,706.07 0.61%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 14,800 $1,557,846.53 0.60%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,200 $1,540,594.06 0.59%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 79,300 $1,489,819.29 0.57%
Japanese Yen $JPY Other 236,483,249 $1,463,386.44 0.56%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 59,500 $1,467,985.77 0.56%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 48,900 $1,434,016.73 0.55%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 68,000 $1,415,544.55 0.54%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 173,400 $1,402,973.38 0.54%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 138,700 $1,296,021.03 0.50%
Ebara Corporation 6361.JP J12600128 Industrials 30,900 $1,295,467.19 0.50%
Oji Holdings Corporation 3861.JP J6031N109 Materials 264,400 $1,308,583.67 0.50%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 67,300 $1,190,243.80 0.46%
West Japan Railway Company 9021.JP J95094108 Industrials 72,800 $1,176,017.31 0.45%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 137,800 $1,112,376.85 0.43%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 16,400 $1,108,217.83 0.43%
US Dollar $USD Other 1,006,572 $1,006,572.23 0.39%
ORIX Corporation 8591.JP J61933123 Financials 25,000 $1,003,248.77 0.38%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 79,000 $964,034.64 0.37%
Kubota Corporation 6326.JP J36662138 Industrials 51,400 $902,680.68 0.35%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 23,900 $918,878.08 0.35%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 9,500 $876,222.14 0.34%
Tosoh Corporation 4042.JP J90096132 Materials 48,300 $887,243.49 0.34%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 28,800 $754,930.70 0.29%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 56,900 $756,847.47 0.29%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 24,500 $762,744.44 0.29%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 72,400 $683,006.19 0.26%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 43,300 $661,557.56 0.25%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 32,500 $650,603.34 0.25%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 24,100 $649,924.51 0.25%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 52,700 $617,007.42 0.24%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 21,800 $578,995.04 0.22%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 63,900 $584,629.63 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 33,900 $575,104.25 0.22%
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.