First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 7/10/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NGK Corp. 5333.JP J49076110 Industrials 213,900 $9,338,410.98 2.98%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 40,800 $9,197,563.90 2.94%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 64,400 $8,083,098.91 2.58%
Showa Denko K.K. 4004.JP J75046136 Materials 65,900 $6,580,424.77 2.10%
Fujikura Ltd. 5803.JP J14784128 Industrials 197,400 $6,285,652.47 2.01%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 362,400 $5,785,493.56 1.85%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 142,000 $5,576,047.25 1.78%
Advantest Corporation 6857.JP J00210104 Information Technology 30,100 $5,551,568.92 1.77%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 77,300 $5,180,894.69 1.66%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 288,900 $5,124,766.44 1.64%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 327,000 $5,108,142.96 1.63%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 134,900 $5,032,841.40 1.61%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 151,300 $4,980,500.18 1.59%
INPEX Corporation 1605.JP J2467E101 Energy 229,500 $4,769,218.17 1.52%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 74,100 $4,748,795.86 1.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 238,000 $4,720,709.79 1.51%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 412,600 $4,699,101.60 1.50%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 140,900 $4,605,047.78 1.47%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 246,800 $4,493,168.44 1.44%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 425,300 $4,505,837.00 1.44%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 624,500 $4,484,847.06 1.43%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 94,200 $4,405,532.52 1.41%
Kajima Corporation 1812.JP J29223120 Industrials 123,000 $4,380,498.98 1.40%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,284,400 $4,266,112.33 1.36%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 183,100 $4,228,389.04 1.35%
Taisei Corporation 1801.JP J79561148 Industrials 48,600 $4,191,857.03 1.34%
Shimizu Corporation 1803.JP J72445117 Industrials 267,400 $4,120,904.58 1.32%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 90,300 $4,061,783.18 1.30%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 291,100 $4,082,077.46 1.30%
Kinden Corporation 1944.JP J33093105 Industrials 83,900 $3,960,136.03 1.27%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 346,000 $3,979,101.61 1.27%
Marubeni Corporation 8002.JP J39788138 Industrials 131,700 $3,972,945.25 1.27%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 141,300 $3,913,958.01 1.25%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 416,000 $3,850,446.72 1.23%
Central Japan Railway Company 9022.JP J05523105 Industrials 165,100 $3,696,337.21 1.18%
Sojitz Corporation 2768.JP J7608R119 Industrials 117,200 $3,695,675.03 1.18%
Modec, Inc. 6269.JP J4636K109 Energy 59,600 $3,637,503.30 1.16%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 243,500 $3,448,460.44 1.10%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 372,700 $3,446,210.45 1.10%
Komatsu Ltd. 6301.JP J35759125 Industrials 85,200 $3,368,807.01 1.08%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 48,700 $3,367,913.57 1.08%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 93,100 $3,354,213.38 1.07%
AGC Inc. 5201.JP J0025W100 Industrials 82,700 $3,285,808.27 1.05%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,200 $3,235,292.32 1.03%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 209,900 $3,234,771.39 1.03%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 399,900 $3,211,859.52 1.03%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 183,700 $3,167,202.23 1.01%
Sumitomo Corporation 8053.JP J77282119 Industrials 317,000 $3,048,774.24 0.97%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 285,500 $2,864,973.53 0.92%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 84,800 $2,790,925.89 0.89%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 205,600 $2,722,943.10 0.87%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 143,400 $2,674,092.81 0.85%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 167,900 $2,648,238.79 0.85%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 79,900 $2,649,418.46 0.85%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 308,200 $2,667,820.82 0.85%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 275,200 $2,619,534.43 0.84%
Obayashi Corporation 1802.JP J59826107 Industrials 131,600 $2,624,107.35 0.84%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 65,300 $2,571,867.55 0.82%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 221,800 $2,564,478.91 0.82%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 175,500 $2,548,919.52 0.81%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 68,500 $2,526,793.82 0.81%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 351,200 $2,426,599.05 0.78%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 117,300 $2,378,129.06 0.76%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 183,500 $2,309,988.58 0.74%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 267,000 $2,180,771.01 0.70%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 141,000 $2,205,645.04 0.70%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 99,700 $2,172,952.65 0.69%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 52,700 $2,122,206.72 0.68%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 18,200 $2,042,415.05 0.65%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 258,100 $1,997,967.03 0.64%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 60,900 $1,975,715.21 0.63%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 74,800 $1,932,724.53 0.62%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 85,000 $1,884,626.08 0.60%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 217,600 $1,835,812.87 0.59%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 60,800 $1,712,707.85 0.55%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 174,400 $1,704,803.52 0.54%
Oji Holdings Corporation 3861.JP J6031N109 Materials 332,400 $1,677,259.95 0.54%
West Japan Railway Company 9021.JP J95094108 Industrials 91,500 $1,633,009.27 0.52%
Ebara Corporation 6361.JP J12600128 Industrials 39,400 $1,492,588.50 0.48%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 173,500 $1,477,166.36 0.47%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 84,300 $1,459,424.38 0.47%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,200 $1,443,150.83 0.46%
Tsuruha Holdings Inc. 3391.JP J9348C105 Consumer Staples 99,400 $1,387,119.66 0.44%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 19,800 $1,276,254.36 0.41%
ORIX Corporation 8591.JP J61933123 Financials 31,800 $1,271,921.35 0.41%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 30,700 $1,244,817.74 0.40%
US Dollar $USD Other 1,206,385 $1,206,385.10 0.39%
Kubota Corporation 6326.JP J36662138 Industrials 65,000 $1,090,533.92 0.35%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 35,600 $1,012,960.71 0.32%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 31,300 $1,006,531.08 0.32%
Tosoh Corporation 4042.JP J90096132 Materials 60,200 $1,006,838.32 0.32%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 72,200 $932,102.52 0.30%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 11,200 $902,315.53 0.29%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 91,100 $908,268.15 0.29%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 55,200 $890,619.84 0.28%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 41,000 $875,846.28 0.28%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 30,900 $868,719.22 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 66,300 $792,599.30 0.25%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 26,900 $749,444.48 0.24%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 80,900 $755,803.62 0.24%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 42,400 $740,069.87 0.24%
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.