First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 3/27/2026

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 31,300 $5,776,252.69 2.55%
Inpex Corporation 1605.JP J2467E101 Energy 176,300 $5,335,074.39 2.35%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 117,100 $5,064,044.21 2.23%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 252,800 $4,304,669.51 1.90%
Modec, Inc. 6269.JP J4636K109 Energy 46,300 $4,203,364.55 1.85%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 109,700 $4,150,072.87 1.83%
Fujikura Ltd. 5803.JP J14784128 Industrials 25,300 $4,126,725.25 1.82%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 164,500 $4,133,999.99 1.82%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 69,400 $3,968,578.93 1.75%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 108,600 $3,931,408.05 1.73%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 69,700 $3,919,734.80 1.73%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 104,500 $3,907,806.23 1.72%
Taisei Corporation 1801.JP J79561148 Industrials 37,200 $3,777,308.49 1.67%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 328,400 $3,725,570.64 1.64%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 224,600 $3,684,740.41 1.63%
Shimizu Corporation 1803.JP J72445117 Industrials 206,600 $3,646,933.67 1.61%
Sojitz Corporation 2768.JP J7608R119 Industrials 90,600 $3,564,199.94 1.57%
Kajima Corporation 1812.JP J29223120 Industrials 94,500 $3,530,842.54 1.56%
Marubeni Corporation 8002.JP J39788138 Industrials 101,300 $3,521,087.96 1.55%
Central Japan Railway Company 9022.JP J05523105 Industrials 127,100 $3,328,830.94 1.47%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 266,200 $3,213,880.15 1.42%
Showa Denko K.K. 4004.JP J75046136 Materials 50,700 $3,224,585.11 1.42%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 989,900 $3,154,017.79 1.39%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 189,800 $3,126,856.37 1.38%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 237,900 $3,084,678.50 1.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 317,600 $3,036,681.80 1.34%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 47,900 $3,038,384.51 1.34%
Advantest Corporation 6857.JP J00210104 Information Technology 22,500 $2,985,735.86 1.32%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 182,900 $2,979,517.41 1.31%
Kinden Corporation 1944.JP J33093105 Industrials 64,900 $2,883,778.01 1.27%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 482,000 $2,751,068.10 1.21%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 222,400 $2,711,071.40 1.20%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 73,300 $2,709,230.14 1.20%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 321,000 $2,688,128.49 1.19%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 57,000 $2,706,366.31 1.19%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 188,400 $2,611,903.73 1.15%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 141,900 $2,613,514.83 1.15%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 37,300 $2,597,838.83 1.15%
Komatsu Ltd. 6301.JP J35759125 Industrials 66,200 $2,573,078.04 1.14%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 308,700 $2,578,642.66 1.14%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 141,300 $2,564,650.29 1.13%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 220,800 $2,571,325.46 1.13%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 53,300 $2,565,073.88 1.13%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 158,100 $2,529,647.41 1.12%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 162,400 $2,544,942.65 1.12%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 60,900 $2,445,291.46 1.08%
Obayashi Corporation 1802.JP J59826107 Industrials 101,200 $2,418,560.93 1.07%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 49,200 $2,391,231.80 1.05%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 287,200 $2,325,212.35 1.03%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 72,200 $2,316,754.43 1.02%
Sumitomo Corporation 8053.JP J77282119 Industrials 61,100 $2,224,459.96 0.98%
AGC Inc. 5201.JP J0025W100 Industrials 63,700 $2,175,704.48 0.96%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 76,900 $2,070,657.25 0.91%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 111,100 $2,048,814.61 0.90%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 135,600 $1,919,427.22 0.85%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 60,200 $1,903,065.55 0.84%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 47,500 $1,882,599.50 0.83%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 271,400 $1,827,047.04 0.81%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 206,200 $1,791,741.45 0.79%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 109,000 $1,757,756.08 0.78%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 199,200 $1,741,104.17 0.77%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 141,700 $1,656,997.16 0.73%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 212,500 $1,621,946.82 0.72%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 129,900 $1,617,386.00 0.71%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 133,600 $1,584,292.36 0.70%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 47,600 $1,592,258.38 0.70%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 57,700 $1,557,603.02 0.69%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 90,700 $1,557,020.07 0.69%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 41,300 $1,551,889.23 0.68%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 168,200 $1,499,346.20 0.66%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 170,500 $1,486,176.79 0.66%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 65,800 $1,458,225.56 0.64%
West Japan Railway Company 9021.JP J95094108 Industrials 70,600 $1,419,753.50 0.63%
Oji Holdings Corporation 3861.JP J6031N109 Materials 256,400 $1,380,562.68 0.61%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 108,700 $1,382,803.19 0.61%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 134,500 $1,320,799.20 0.58%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 66,000 $1,215,354.25 0.54%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 76,600 $1,202,335.57 0.53%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 65,300 $1,173,100.51 0.52%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 50,100 $1,133,081.22 0.50%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 7,200 $812,014.22 0.36%
Ebara Corporation 6361.JP J12600128 Industrials 29,900 $785,195.46 0.35%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 28,000 $797,150.85 0.35%
Kubota Corporation 6326.JP J36662138 Industrials 49,800 $777,572.46 0.34%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 16,000 $749,667.16 0.33%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,200 $749,843.85 0.33%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 23,100 $715,783.59 0.32%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 23,400 $703,345.91 0.31%
ORIX Corporation 8591.JP J61933123 Financials 24,200 $699,142.79 0.31%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 41,900 $680,789.00 0.30%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 31,500 $690,386.39 0.30%
Tosoh Corporation 4042.JP J90096132 Materials 46,900 $687,929.71 0.30%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 32,900 $678,415.98 0.30%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 21,200 $661,299.74 0.29%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 55,100 $655,639.45 0.29%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 23,700 $663,931.91 0.29%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 9,300 $634,430.61 0.28%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 61,900 $643,580.08 0.28%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 23,300 $645,989.27 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 51,100 $606,122.17 0.27%
Japanese Yen $JPY Other 28,063,480 $175,112.19 0.08%
US Dollar $USD Other 172,247 $172,247.34 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.