First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 7/23/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
INPEX Corporation 1605.JP J2467E101 Energy 209,700 $4,739,750.15 1.93%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 275,600 $4,673,288.35 1.90%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 131,300 $4,659,020.06 1.90%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 131,400 $4,642,601.55 1.89%
Central Japan Railway Company 9022.JP J05523105 Industrials 197,400 $4,568,341.16 1.86%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 385,100 $4,439,040.35 1.81%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 313,200 $4,406,985.41 1.79%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 350,200 $4,308,051.68 1.75%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 299,600 $4,298,229.38 1.75%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 111,900 $4,196,170.03 1.71%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 240,300 $4,116,377.57 1.68%
Fuji Corporation 6134.JP J1R541101 Industrials 81,500 $3,720,054.97 1.51%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 160,700 $3,647,595.80 1.49%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 457,300 $3,671,387.68 1.49%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 155,700 $3,647,742.68 1.49%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 108,600 $3,612,376.07 1.47%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 149,200 $3,569,703.76 1.45%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 254,800 $3,560,129.65 1.45%
ORIX Corporation 8591.JP J61933123 Financials 89,100 $3,571,492.50 1.45%
TDK Corporation 6762.JP J82141136 Information Technology 191,800 $3,559,442.88 1.45%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 75,600 $3,533,495.55 1.44%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 292,000 $3,516,241.63 1.43%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 162,000 $3,459,202.70 1.41%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 234,000 $3,456,377.43 1.41%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 124,000 $3,435,512.48 1.40%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 144,000 $3,433,093.20 1.40%
NGK Corp. 5333.JP J49076110 Industrials 90,900 $3,394,265.20 1.38%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 184,600 $3,354,238.57 1.37%
Amada Co., Ltd. 6113.JP J01218106 Industrials 185,600 $3,247,829.74 1.32%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 405,700 $3,253,217.25 1.32%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 22,100 $3,141,286.67 1.28%
Advantest Corporation 6857.JP J00210104 Information Technology 16,900 $3,126,195.49 1.27%
MISUMI Group Inc. 9962.JP J43293109 Industrials 137,200 $3,091,648.04 1.26%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 144,800 $3,039,524.77 1.24%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 48,400 $3,049,898.52 1.24%
Ebara Corporation 6361.JP J12600128 Industrials 87,600 $2,999,629.35 1.22%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 51,200 $3,002,678.25 1.22%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 61,500 $2,854,385.32 1.16%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 7,600 $2,849,905.66 1.16%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 263,400 $2,755,808.65 1.12%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 292,200 $2,762,450.58 1.12%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 171,900 $2,705,132.96 1.10%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 150,800 $2,669,606.69 1.09%
West Japan Railway Company 9021.JP J95094108 Industrials 150,800 $2,677,037.60 1.09%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 265,400 $2,645,566.51 1.08%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 139,000 $2,656,676.98 1.08%
T&D Holdings, Inc. 8795.JP J86796109 Financials 85,500 $2,623,367.72 1.07%
Kyocera Corporation 6971.JP J37479110 Information Technology 115,400 $2,577,614.19 1.05%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 55,000 $2,576,087.34 1.05%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 147,300 $2,562,072.41 1.04%
Fujikura Ltd. 5803.JP J14784128 Industrials 87,800 $2,473,370.58 1.01%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 23,000 $2,471,553.97 1.01%
Horiba, Ltd. 6856.JP J22428106 Information Technology 15,000 $2,442,544.44 0.99%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 134,300 $2,411,538.46 0.98%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 68,900 $2,413,526.95 0.98%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 105,800 $2,342,597.38 0.95%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 76,300 $2,234,244.14 0.91%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 57,700 $2,190,042.38 0.89%
TOTO Ltd. 5332.JP J90268103 Industrials 47,700 $2,168,787.70 0.88%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 9,700 $1,950,567.81 0.79%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 126,300 $1,887,426.06 0.77%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 89,400 $1,860,892.07 0.76%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 228,800 $1,850,004.98 0.75%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 114,700 $1,840,147.86 0.75%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 208,500 $1,821,476.90 0.74%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 103,800 $1,812,490.50 0.74%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 194,000 $1,775,454.45 0.72%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 533,500 $1,776,078.20 0.72%
ARCHION Corporation 543A.JP J01945104 Industrials 947,900 $1,721,920.54 0.70%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 105,700 $1,702,830.94 0.69%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 60,900 $1,705,125.77 0.69%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 50,200 $1,669,187.14 0.68%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 32,300 $1,647,929.91 0.67%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 9,500 $1,618,082.80 0.66%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 32,300 $1,530,402.77 0.62%
AGC Inc. 5201.JP J0025W100 Industrials 39,300 $1,498,125.48 0.61%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 13,600 $1,496,180.16 0.61%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 40,800 $1,476,230.33 0.60%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 60,800 $1,456,424.63 0.59%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 24,000 $1,218,864.33 0.50%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 20,000 $926,361.46 0.38%
Nippon Steel Corporation 5401.JP J55678106 Materials 255,500 $943,984.03 0.38%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 55,500 $924,073.82 0.38%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 79,100 $927,533.09 0.38%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 50,800 $906,629.27 0.37%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 22,900 $907,888.58 0.37%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 3,900 $874,128.73 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 26,500 $877,022.92 0.36%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 55,000 $896,287.76 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 76,500 $862,474.31 0.35%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 39,300 $869,364.86 0.35%
Tokyu Corporation 9005.JP J88720149 Industrials 81,800 $864,929.68 0.35%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 105,600 $860,761.55 0.35%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 63,000 $829,433.11 0.34%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 56,700 $823,004.45 0.34%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,100 $795,421.01 0.32%
SUMCO Corporation 3436.JP J76896109 Information Technology 34,000 $762,914.08 0.31%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 28,500 $704,591.23 0.29%
Showa Denko K.K. 4004.JP J75046136 Materials 7,700 $705,006.60 0.29%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 6,800 $492,604.11 0.20%
US Dollar $USD Other 312,270 $312,269.57 0.13%
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.