First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 2/17/2026

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 30,300 $5,429,047.95 2.21%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 230,800 $4,795,008.48 1.95%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 106,400 $4,651,542.00 1.89%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 159,700 $4,374,494.42 1.78%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 101,500 $4,340,632.30 1.76%
Shimizu Corporation 1803.JP J72445117 Industrials 200,500 $4,279,326.65 1.74%
Modec, Inc. 6269.JP J4636K109 Energy 45,000 $4,217,923.13 1.71%
Kajima Corporation 1812.JP J29223120 Industrials 91,700 $4,102,236.18 1.67%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 67,300 $4,092,714.90 1.66%
Taisei Corporation 1801.JP J79561148 Industrials 36,100 $4,080,947.08 1.66%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 318,700 $4,005,150.72 1.63%
Inpex Corporation 1605.JP J2467E101 Energy 171,100 $3,982,296.93 1.62%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 218,000 $3,888,978.31 1.58%
Advantest Corporation 6857.JP J00210104 Information Technology 21,800 $3,811,454.78 1.55%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 113,600 $3,818,868.48 1.55%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 67,700 $3,821,514.37 1.55%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 184,200 $3,789,606.48 1.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 258,400 $3,780,989.55 1.54%
Sojitz Corporation 2768.JP J7608R119 Industrials 88,000 $3,771,345.60 1.53%
Central Japan Railway Company 9022.JP J05523105 Industrials 123,400 $3,715,928.77 1.51%
Marubeni Corporation 8002.JP J39788138 Industrials 98,300 $3,686,810.31 1.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 245,300 $3,666,934.53 1.49%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 960,700 $3,670,246.27 1.49%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 308,200 $3,480,044.16 1.41%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 105,400 $3,473,061.82 1.41%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 46,500 $3,474,073.12 1.41%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 182,900 $3,445,410.79 1.40%
Fujikura Ltd. 5803.JP J14784128 Industrials 24,500 $3,424,254.75 1.39%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 467,800 $3,414,103.82 1.39%
Showa Denko K.K. 4004.JP J75046136 Materials 49,200 $3,374,025.30 1.37%
Kinden Corporation 1944.JP J33093105 Industrials 63,000 $3,289,833.23 1.34%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 55,300 $3,218,265.07 1.31%
Komatsu Ltd. 6301.JP J35759125 Industrials 64,200 $3,184,515.82 1.29%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 157,600 $3,159,060.48 1.28%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 71,100 $3,113,881.38 1.27%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 214,300 $3,112,632.53 1.26%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 177,500 $2,977,120.98 1.21%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 311,600 $2,956,258.26 1.20%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 299,600 $2,956,771.13 1.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 215,900 $2,924,559.81 1.19%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 137,700 $2,904,826.25 1.18%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 278,700 $2,855,981.71 1.16%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 137,100 $2,808,973.35 1.14%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 47,700 $2,784,064.16 1.13%
AGC Inc. 5201.JP J0025W100 Industrials 61,800 $2,568,267.41 1.04%
Obayashi Corporation 1802.JP J59826107 Industrials 98,200 $2,556,612.45 1.04%
Sumitomo Corporation 8053.JP J77282119 Industrials 59,300 $2,534,020.95 1.03%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 51,700 $2,543,899.79 1.03%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 59,100 $2,498,866.20 1.02%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 70,000 $2,497,052.25 1.01%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 153,400 $2,426,766.91 0.99%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 36,200 $2,435,273.57 0.99%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 131,600 $2,413,777.58 0.98%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 107,800 $2,371,144.57 0.96%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 263,400 $2,370,925.96 0.96%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 58,400 $2,268,069.12 0.92%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 200,100 $2,262,695.77 0.92%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 74,600 $2,171,945.44 0.88%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 137,500 $2,070,708.75 0.84%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 129,600 $1,995,710.40 0.81%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 46,200 $1,971,214.25 0.80%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 193,400 $1,793,209.64 0.73%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 56,000 $1,761,228.00 0.72%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 165,500 $1,742,398.48 0.71%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 88,000 $1,711,977.30 0.70%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 206,200 $1,709,400.58 0.69%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 126,100 $1,655,478.63 0.67%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 46,100 $1,633,357.57 0.66%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 105,800 $1,623,346.24 0.66%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 163,300 $1,572,725.97 0.64%
Oji Holdings Corporation 3861.JP J6031N109 Materials 248,800 $1,582,347.47 0.64%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 40,100 $1,536,946.79 0.62%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 105,500 $1,534,415.75 0.62%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 63,900 $1,495,590.68 0.61%
West Japan Railway Company 9021.JP J95094108 Industrials 68,500 $1,483,021.58 0.60%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 130,600 $1,431,637.20 0.58%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 63,400 $1,406,942.68 0.57%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 48,600 $1,410,844.64 0.57%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 74,400 $1,295,450.01 0.53%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 64,000 $1,288,296.00 0.52%
Ebara Corporation 6361.JP J12600128 Industrials 29,100 $1,052,301.11 0.43%
Kubota Corporation 6326.JP J36662138 Industrials 48,300 $947,678.63 0.39%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,000 $969,223.50 0.39%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,100 $852,589.13 0.35%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 27,100 $805,979.75 0.33%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 53,500 $823,846.50 0.33%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 60,100 $799,795.02 0.33%
ORIX Corporation 8591.JP J61933123 Financials 23,500 $810,848.70 0.33%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 22,400 $805,926.24 0.33%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 40,600 $782,691.37 0.32%
Tosoh Corporation 4042.JP J90096132 Materials 45,500 $777,399.92 0.32%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 31,900 $772,851.67 0.31%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 20,600 $735,653.30 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 49,600 $729,808.20 0.30%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 15,500 $749,631.15 0.30%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 30,600 $742,554.14 0.30%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 22,700 $722,369.05 0.29%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 22,600 $709,601.58 0.29%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 23,000 $708,203.92 0.29%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 9,000 $666,528.76 0.27%
Japanese Yen $JPY Other 31,633,830 $206,365.91 0.08%
US Dollar $USD Other 187,256 $187,255.80 0.08%
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.