First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 12/23/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fujikura Ltd. 5803.JP J14784128 Industrials 46,400 $5,296,110.83 2.54%
Taisei Corporation 1801.JP J79561148 Industrials 52,300 $4,950,634.85 2.37%
Inpex Corporation 1605.JP J2467E101 Energy 217,100 $4,443,429.55 2.13%
Kajima Corporation 1812.JP J29223120 Industrials 116,800 $4,413,473.49 2.11%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 131,900 $4,265,051.40 2.04%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 257,200 $4,048,091.39 1.94%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 174,800 $3,846,075.80 1.84%
Central Japan Railway Company 9022.JP J05523105 Industrials 136,000 $3,769,394.48 1.81%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 252,300 $3,749,015.27 1.80%
Kinden Corporation 1944.JP J33093105 Industrials 82,900 $3,661,311.16 1.75%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 279,300 $3,638,253.42 1.74%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 176,400 $3,570,913.18 1.71%
IHI Corporation 7013.JP J2398N113 Industrials 196,800 $3,564,586.84 1.71%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 88,500 $3,528,135.50 1.69%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 95,200 $3,312,229.25 1.59%
Sumitomo Corporation 8053.JP J77282119 Industrials 94,300 $3,290,569.47 1.58%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 54,000 $3,174,380.49 1.52%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 133,500 $3,128,689.18 1.50%
Advantest Corporation 6857.JP J00210104 Information Technology 24,800 $3,121,840.11 1.49%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 62,700 $3,083,675.42 1.48%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 139,900 $3,059,384.13 1.47%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 342,400 $3,028,608.46 1.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 197,500 $2,982,107.80 1.43%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 215,100 $2,957,474.88 1.42%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 226,100 $2,907,641.50 1.39%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 40,400 $2,871,703.92 1.38%
Shimizu Corporation 1803.JP J72445117 Industrials 163,700 $2,794,336.74 1.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 179,100 $2,781,628.08 1.33%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 142,800 $2,702,073.76 1.29%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 84,800 $2,691,592.52 1.29%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 91,200 $2,659,582.09 1.27%
Oji Holdings Corporation 3861.JP J6031N109 Materials 484,600 $2,643,771.44 1.27%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 121,600 $2,603,955.29 1.25%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 368,800 $2,587,282.10 1.24%
Nippon Steel Corporation 5401.JP J55678106 Materials 643,500 $2,543,552.40 1.22%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 252,200 $2,523,632.25 1.21%
Tosoh Corporation 4042.JP J90096132 Materials 166,700 $2,536,247.81 1.21%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 241,200 $2,480,690.14 1.19%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 80,900 $2,443,581.11 1.17%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 55,000 $2,428,041.00 1.16%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 126,900 $2,420,698.33 1.16%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 56,800 $2,401,389.49 1.15%
Kubota Corporation 6326.JP J36662138 Industrials 162,600 $2,342,788.94 1.12%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 1,249,500 $2,335,934.75 1.12%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 549,500 $2,337,941.16 1.12%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 85,100 $2,324,886.04 1.11%
Sojitz Corporation 2768.JP J7608R119 Industrials 74,400 $2,313,414.44 1.11%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 105,800 $2,311,642.19 1.11%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 144,100 $2,266,157.52 1.09%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 204,900 $2,184,698.50 1.05%
Konami Group Corporation 9766.JP J3600L101 Communication Services 15,400 $2,129,708.67 1.02%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 120,400 $2,092,186.94 1.00%
COSMOS Pharmaceutical Corporation 3349.JP J08959108 Consumer Staples 38,400 $1,988,068.46 0.95%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 26,400 $1,984,659.60 0.95%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 157,300 $1,963,496.90 0.94%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 213,100 $1,826,974.49 0.87%
Fuji Media Holdings, Inc. 4676.JP J15477102 Communication Services 79,300 $1,817,875.89 0.87%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 73,100 $1,822,135.05 0.87%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 59,700 $1,756,254.82 0.84%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 89,600 $1,693,985.66 0.81%
Marubeni Corporation 8002.JP J39788138 Industrials 60,400 $1,687,966.42 0.81%
BayCurrent, Inc. 6532.JP J0433F103 Industrials 35,600 $1,527,417.58 0.73%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 200,900 $1,507,082.47 0.72%
Ebara Corporation 6361.JP J12600128 Industrials 63,300 $1,468,506.07 0.70%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 108,100 $1,415,408.14 0.68%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 44,800 $1,396,463.31 0.67%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 232,000 $1,358,019.00 0.65%
NOF Corporation 4403.JP J58934100 Materials 63,600 $1,289,913.57 0.62%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 62,300 $1,212,925.80 0.58%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 47,800 $1,202,807.37 0.58%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 26,600 $1,194,370.97 0.57%
M3, Inc. 2413.JP J4697J108 Health Care 88,500 $1,174,346.51 0.56%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 91,900 $1,178,892.28 0.56%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 128,800 $1,154,099.41 0.55%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 20,600 $1,085,231.33 0.52%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 45,000 $963,346.86 0.46%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 34,000 $931,907.09 0.45%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 26,900 $924,210.30 0.44%
Capcom Co., Ltd. 9697.JP J05187109 Communication Services 35,700 $825,240.26 0.40%
Obayashi Corporation 1802.JP J59826107 Industrials 40,200 $841,042.69 0.40%
Metaplanet Inc. 3350.JP J1357P101 Consumer Discretionary 266,500 $786,035.90 0.38%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 85,500 $788,815.81 0.38%
NEC Corporation 6701.JP J48818207 Information Technology 20,800 $723,014.95 0.35%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 12,300 $722,502.47 0.35%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 14,900 $683,517.53 0.33%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 82,900 $695,346.78 0.33%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 26,100 $656,262.05 0.31%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 26,300 $653,045.78 0.31%
Skylark Holdings Co., Ltd. 3197.JP J75605121 Consumer Discretionary 29,200 $649,391.87 0.31%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 22,600 $621,468.45 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 45,100 $620,237.79 0.30%
Komatsu Ltd. 6301.JP J35759125 Industrials 18,600 $592,752.93 0.28%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 10,100 $581,642.83 0.28%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 2,000 $562,512.16 0.27%
The Japan Steel Works, Ltd. 5631.JP J27743129 Industrials 10,700 $545,067.38 0.26%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 64,300 $519,587.33 0.25%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 29,700 $522,746.67 0.25%
West Japan Railway Company 9021.JP J95094108 Industrials 26,600 $524,005.15 0.25%
Kobe Bussan Co., Ltd. 3038.JP J3478K102 Consumer Staples 19,400 $477,866.62 0.23%
US Dollar $USD Other 111,024 $111,024.29 0.05%
Japanese Yen $JPY Other 7,184,820 $45,994.62 0.02%
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.