First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 2/23/2026

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 30,800 $6,229,563.65 2.47%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 108,100 $4,673,296.18 1.86%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 162,300 $4,533,192.21 1.80%
Shimizu Corporation 1803.JP J72445117 Industrials 203,700 $4,545,306.40 1.80%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 103,100 $4,488,462.61 1.78%
Taisei Corporation 1801.JP J79561148 Industrials 36,700 $4,458,715.28 1.77%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 68,400 $4,425,797.37 1.76%
Modec, Inc. 6269.JP J4636K109 Energy 45,700 $4,345,404.61 1.73%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 68,800 $4,335,161.75 1.72%
Kajima Corporation 1812.JP J29223120 Industrials 93,200 $4,268,321.42 1.69%
Inpex Corporation 1605.JP J2467E101 Energy 173,900 $4,133,277.47 1.64%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 323,800 $4,070,969.02 1.62%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 115,400 $4,058,690.02 1.61%
Sojitz Corporation 2768.JP J7608R119 Industrials 89,400 $3,909,946.90 1.55%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 249,300 $3,876,403.60 1.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 262,600 $3,882,059.92 1.54%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 221,500 $3,840,023.23 1.52%
Central Japan Railway Company 9022.JP J05523105 Industrials 125,400 $3,747,337.24 1.49%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 234,500 $3,752,382.71 1.49%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 72,200 $3,725,205.78 1.48%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 187,200 $3,694,315.64 1.47%
Fujikura Ltd. 5803.JP J14784128 Industrials 24,900 $3,685,837.44 1.46%
Marubeni Corporation 8002.JP J39788138 Industrials 99,900 $3,687,253.05 1.46%
Advantest Corporation 6857.JP J00210104 Information Technology 22,200 $3,655,682.88 1.45%
Showa Denko K.K. 4004.JP J75046136 Materials 50,000 $3,626,304.00 1.44%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 107,100 $3,610,315.29 1.43%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 976,200 $3,584,169.07 1.42%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 47,200 $3,551,373.31 1.41%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 313,200 $3,522,673.15 1.40%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 475,300 $3,433,339.05 1.36%
Kinden Corporation 1944.JP J33093105 Industrials 64,000 $3,344,318.47 1.33%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 56,200 $3,355,587.80 1.33%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 185,800 $3,221,112.04 1.28%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 217,800 $3,166,979.25 1.26%
Komatsu Ltd. 6301.JP J35759125 Industrials 65,200 $3,178,175.54 1.26%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 160,100 $3,126,391.78 1.24%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 304,400 $3,057,715.05 1.21%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 180,400 $3,000,972.79 1.19%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 139,900 $2,959,818.41 1.18%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 316,600 $2,965,381.99 1.18%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 219,400 $2,940,641.02 1.17%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 48,500 $2,870,756.13 1.14%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 283,200 $2,824,623.19 1.12%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 139,300 $2,789,548.25 1.11%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 71,100 $2,688,603.84 1.07%
Obayashi Corporation 1802.JP J59826107 Industrials 99,800 $2,679,130.21 1.06%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 52,500 $2,570,652.00 1.02%
AGC Inc. 5201.JP J0025W100 Industrials 62,800 $2,554,981.33 1.01%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 36,800 $2,526,234.64 1.00%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 155,900 $2,495,662.17 0.99%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 60,100 $2,481,651.12 0.99%
Sumitomo Corporation 8053.JP J77282119 Industrials 60,300 $2,487,570.85 0.99%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 59,300 $2,442,101.14 0.97%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 133,700 $2,380,972.39 0.95%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 109,500 $2,338,597.64 0.93%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 267,600 $2,321,346.51 0.92%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 203,300 $2,321,412.78 0.92%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 75,800 $2,268,076.67 0.90%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 139,700 $2,071,529.72 0.82%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 46,900 $1,985,405.32 0.79%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 131,700 $1,953,753.70 0.78%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 56,900 $1,871,742.35 0.74%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 196,500 $1,849,376.27 0.73%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 168,200 $1,846,685.29 0.73%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 89,400 $1,802,412.71 0.72%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 209,500 $1,787,554.56 0.71%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 128,100 $1,731,842.31 0.69%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 107,500 $1,744,496.27 0.69%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 46,800 $1,665,346.17 0.66%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 165,900 $1,612,319.71 0.64%
Oji Holdings Corporation 3861.JP J6031N109 Materials 252,800 $1,587,690.77 0.63%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 40,700 $1,553,252.66 0.62%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 107,200 $1,550,455.04 0.62%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 64,900 $1,539,614.91 0.61%
West Japan Railway Company 9021.JP J95094108 Industrials 69,600 $1,475,203.74 0.59%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 132,700 $1,465,504.83 0.58%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 64,400 $1,396,624.77 0.55%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 49,400 $1,382,343.20 0.55%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 75,600 $1,297,929.83 0.52%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 65,000 $1,260,480.00 0.50%
Ebara Corporation 6361.JP J12600128 Industrials 29,600 $1,078,743.36 0.43%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,100 $1,008,758.91 0.40%
Kubota Corporation 6326.JP J36662138 Industrials 49,100 $966,746.79 0.38%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,100 $880,888.06 0.35%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 61,100 $823,866.53 0.33%
ORIX Corporation 8591.JP J61933123 Financials 23,900 $835,788.74 0.33%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 27,500 $810,052.32 0.32%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 54,400 $813,522.84 0.32%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 41,300 $796,885.15 0.32%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 22,800 $808,227.53 0.32%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 15,700 $790,871.03 0.31%
Tosoh Corporation 4042.JP J90096132 Materials 46,200 $788,401.15 0.31%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 20,900 $745,063.27 0.30%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 31,100 $754,467.10 0.30%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 32,400 $761,291.13 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 50,400 $721,615.10 0.29%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 9,100 $739,691.68 0.29%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 23,100 $740,469.94 0.29%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 23,000 $723,437.95 0.29%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 23,400 $696,692.51 0.28%
Japanese Yen $JPY Other 38,851,650 $251,109.42 0.10%
US Dollar $USD Other 214,410 $214,409.91 0.09%
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.