First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 11/18/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fujikura Ltd. 5803.JP J14784128 Industrials 45,700 $5,252,586.64 2.62%
Inpex Corporation 1605.JP J2467E101 Energy 213,900 $4,236,161.16 2.11%
Taisei Corporation 1801.JP J79561148 Industrials 51,600 $4,102,558.62 2.05%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 253,500 $4,088,052.55 2.04%
Kajima Corporation 1812.JP J29223120 Industrials 115,100 $4,051,269.09 2.02%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 130,000 $3,865,201.60 1.93%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 172,300 $3,692,594.05 1.84%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 248,700 $3,606,862.51 1.80%
Central Japan Railway Company 9022.JP J05523105 Industrials 134,100 $3,507,685.88 1.75%
IHI Corporation 7013.JP J2398N113 Industrials 193,900 $3,452,948.90 1.72%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 173,900 $3,313,717.54 1.65%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 275,200 $3,301,069.41 1.65%
Kinden Corporation 1944.JP J33093105 Industrials 81,700 $3,241,292.27 1.62%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 87,300 $3,196,825.61 1.60%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 93,900 $3,075,640.06 1.53%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 541,400 $3,065,546.49 1.53%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 131,600 $3,045,430.61 1.52%
Advantest Corporation 6857.JP J00210104 Information Technology 24,400 $3,021,739.92 1.51%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 53,200 $2,970,930.07 1.48%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 176,400 $2,869,090.43 1.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 194,700 $2,836,852.99 1.42%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 212,100 $2,806,706.57 1.40%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 68,900 $2,813,221.45 1.40%
Sumitomo Corporation 8053.JP J77282119 Industrials 93,000 $2,811,150.98 1.40%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 337,500 $2,721,336.75 1.36%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 61,800 $2,643,331.85 1.32%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 83,600 $2,621,621.63 1.31%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 39,800 $2,597,527.10 1.30%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 83,900 $2,594,884.37 1.30%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 89,900 $2,518,016.29 1.26%
Shimizu Corporation 1803.JP J72445117 Industrials 161,400 $2,523,934.47 1.26%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 222,800 $2,499,894.05 1.25%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 119,900 $2,487,107.28 1.24%
Nippon Steel Corporation 5401.JP J55678106 Materials 634,100 $2,487,130.43 1.24%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 140,800 $2,415,005.18 1.21%
Oji Holdings Corporation 3861.JP J6031N109 Materials 477,500 $2,400,380.08 1.20%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 237,600 $2,413,109.56 1.20%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 248,500 $2,383,200.72 1.19%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 125,200 $2,365,598.30 1.18%
Tosoh Corporation 4042.JP J90096132 Materials 164,300 $2,348,486.12 1.17%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 363,500 $2,330,760.55 1.16%
Konami Group Corporation 9766.JP J3600L101 Communication Services 15,100 $2,236,537.28 1.12%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 54,200 $2,246,469.67 1.12%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 1,231,200 $2,218,235.81 1.11%
SCSK Corporation 9719.JP J70081104 Information Technology 59,800 $2,183,270.49 1.09%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 56,000 $2,139,235.29 1.07%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 79,700 $2,099,081.21 1.05%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 142,000 $2,064,428.68 1.03%
Japanese Yen $JPY Other 320,958,045 $2,063,508.07 1.03%
Kubota Corporation 6326.JP J36662138 Industrials 160,300 $2,066,096.30 1.03%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 202,000 $2,069,083.98 1.03%
Sojitz Corporation 2768.JP J7608R119 Industrials 73,300 $2,036,569.40 1.02%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 104,300 $2,031,395.82 1.01%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 118,700 $1,884,823.64 0.94%
COSMOS Pharmaceutical Corporation 3349.JP J08959108 Consumer Staples 37,900 $1,859,408.11 0.93%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 72,000 $1,862,025.12 0.93%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 210,100 $1,850,116.44 0.92%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 155,000 $1,784,003.50 0.89%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 26,000 $1,742,851.50 0.87%
Fuji Media Holdings, Inc. 4676.JP J15477102 Communication Services 78,100 $1,707,422.20 0.85%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 88,400 $1,635,321.33 0.82%
Ebara Corporation 6361.JP J12600128 Industrials 62,400 $1,568,817.12 0.78%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 58,900 $1,504,682.36 0.75%
BayCurrent, Inc. 6532.JP J0433F103 Industrials 35,000 $1,484,204.76 0.74%
Marubeni Corporation 8002.JP J39788138 Industrials 59,500 $1,450,379.74 0.72%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 198,100 $1,429,821.40 0.71%
M3, Inc. 2413.JP J4697J108 Health Care 87,300 $1,429,449.76 0.71%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 106,600 $1,294,792.45 0.65%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 228,600 $1,220,603.29 0.61%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 26,200 $1,166,627.05 0.58%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 61,400 $1,146,899.82 0.57%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 20,300 $1,123,202.06 0.56%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 44,100 $1,129,147.84 0.56%
NOF Corporation 4403.JP J58934100 Materials 62,700 $1,096,597.92 0.55%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 127,000 $1,102,015.18 0.55%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 47,100 $1,082,396.63 0.54%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 90,600 $1,088,800.91 0.54%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 44,300 $1,039,698.85 0.52%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 33,500 $962,429.54 0.48%
Capcom Co., Ltd. 9697.JP J05187109 Communication Services 35,200 $862,792.84 0.43%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 26,500 $804,775.59 0.40%
NEC Corporation 6701.JP J48818207 Information Technology 20,500 $740,273.04 0.37%
Obayashi Corporation 1802.JP J59826107 Industrials 39,600 $720,724.55 0.36%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 84,200 $727,920.37 0.36%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 14,700 $671,760.74 0.34%
The Japan Steel Works, Ltd. 5631.JP J27743129 Industrials 10,500 $652,329.93 0.33%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 12,100 $646,309.53 0.32%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 81,700 $628,033.21 0.31%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 25,900 $628,344.11 0.31%
Komatsu Ltd. 6301.JP J35759125 Industrials 18,300 $591,757.40 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 44,400 $574,124.41 0.29%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 26,000 $587,136.16 0.29%
Skylark Holdings Co., Ltd. 3197.JP J75605121 Consumer Discretionary 28,700 $587,947.62 0.29%
Metaplanet Inc. 3350.JP J1357P101 Consumer Discretionary 262,600 $570,719.08 0.28%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 10,000 $556,259.31 0.28%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 2,000 $542,563.40 0.27%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 22,300 $514,192.95 0.26%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 29,200 $529,753.55 0.26%
West Japan Railway Company 9021.JP J95094108 Industrials 26,200 $511,125.85 0.26%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 64,200 $505,687.36 0.25%
Kobe Bussan Co., Ltd. 3038.JP J3478K102 Consumer Staples 19,300 $485,723.49 0.24%
US Dollar $USD Other 54,069 $54,068.76 0.03%
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.