First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 143,400 $6,589,624.77 2.47%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 143,300 $6,513,760.95 2.44%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 300,200 $6,366,341.64 2.39%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 326,600 $5,693,400.07 2.14%
INPEX Corporation 1605.JP J2467E101 Energy 228,300 $5,618,886.05 2.11%
Central Japan Railway Company 9022.JP J05523105 Industrials 214,800 $5,366,062.46 2.01%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 381,400 $5,037,587.90 1.89%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 162,400 $4,980,673.90 1.87%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 261,900 $4,962,966.23 1.86%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 498,100 $4,890,961.84 1.84%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 419,300 $4,863,115.40 1.82%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 122,100 $4,854,104.68 1.82%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 341,400 $4,668,169.12 1.75%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 175,100 $4,449,093.02 1.67%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 118,200 $4,392,320.60 1.65%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 270,400 $3,969,751.66 1.49%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 176,400 $3,941,120.27 1.48%
Advantest Corporation 6857.JP J00210104 Information Technology 18,700 $3,856,014.27 1.45%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 318,400 $3,753,764.17 1.41%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 201,400 $3,728,535.73 1.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 277,600 $3,740,922.69 1.40%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 318,600 $3,696,194.70 1.39%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 442,300 $3,609,806.52 1.35%
ORIX Corporation 8591.JP J61933123 Financials 96,900 $3,541,497.75 1.33%
TDK Corporation 6762.JP J82141136 Information Technology 209,200 $3,500,783.64 1.31%
MISUMI Group Inc. 9962.JP J43293109 Industrials 149,200 $3,416,183.89 1.28%
Fuji Corporation 6134.JP J1R541101 Industrials 88,700 $3,363,965.95 1.26%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 82,200 $3,354,877.39 1.26%
West Japan Railway Company 9021.JP J95094108 Industrials 164,600 $3,265,027.59 1.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 164,600 $3,258,730.54 1.22%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 187,500 $3,186,071.34 1.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 286,800 $3,172,748.46 1.19%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 156,600 $3,115,325.02 1.17%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 160,500 $3,106,946.78 1.17%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 289,400 $3,099,099.69 1.16%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 169,500 $3,059,073.24 1.15%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 59,800 $3,050,720.83 1.14%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 255,000 $2,979,484.80 1.12%
Amada Co., Ltd. 6113.JP J01218106 Industrials 202,400 $2,970,150.78 1.11%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 669,800 $2,943,814.46 1.10%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 158,000 $2,916,000.87 1.09%
NGK Corp. 5333.JP J49076110 Industrials 99,300 $2,893,493.19 1.09%
T&D Holdings, Inc. 8795.JP J86796109 Financials 93,300 $2,855,485.08 1.07%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 23,900 $2,803,965.98 1.05%
Kyocera Corporation 6971.JP J37479110 Information Technology 125,600 $2,768,509.61 1.04%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 151,600 $2,748,586.72 1.03%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 50,000 $2,713,679.99 1.02%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 52,600 $2,594,197.70 0.97%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 146,300 $2,444,008.04 0.92%
Fujikura Ltd. 5803.JP J14784128 Industrials 95,600 $2,460,784.93 0.92%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 111,600 $2,411,530.63 0.90%
Ebara Corporation 6361.JP J12600128 Industrials 95,400 $2,309,648.98 0.87%
Horiba, Ltd. 6856.JP J22428106 Information Technology 16,200 $2,292,594.12 0.86%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 249,200 $2,253,104.23 0.85%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 115,400 $2,272,166.28 0.85%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 112,800 $2,103,739.59 0.79%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 581,500 $2,113,399.41 0.79%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 63,100 $2,091,732.72 0.78%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 137,700 $2,056,698.12 0.77%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 74,900 $2,042,097.75 0.77%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 66,300 $2,047,316.61 0.77%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 24,600 $2,000,656.72 0.75%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 54,400 $2,008,327.24 0.75%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 82,900 $1,972,664.26 0.74%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 211,400 $1,947,734.86 0.73%
ARCHION Corporation 543A.JP J01945104 Industrials 1,032,500 $1,889,422.02 0.71%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 227,100 $1,902,696.47 0.71%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 115,300 $1,901,510.84 0.71%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 124,900 $1,842,421.33 0.69%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 97,200 $1,835,418.09 0.69%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 35,300 $1,828,077.89 0.69%
TOTO Ltd. 5332.JP J90268103 Industrials 51,900 $1,848,193.95 0.69%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 35,300 $1,776,310.13 0.67%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 66,200 $1,532,643.84 0.58%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 10,100 $1,506,290.03 0.57%
AGC Inc. 5201.JP J0025W100 Industrials 42,900 $1,489,949.94 0.56%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 14,800 $1,464,571.04 0.55%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 44,400 $1,439,563.89 0.54%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 104,600 $1,386,240.94 0.52%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 61,500 $1,317,170.91 0.49%
Nippon Steel Corporation 5401.JP J55678106 Materials 278,300 $1,160,507.53 0.44%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 55,600 $1,181,236.34 0.44%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 24,700 $1,138,970.28 0.43%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 68,400 $1,095,551.38 0.41%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 4,500 $1,083,431.64 0.41%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 26,400 $1,056,269.32 0.40%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 11,300 $948,901.70 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 28,900 $962,258.44 0.36%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 59,800 $949,227.57 0.36%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 42,900 $927,286.61 0.35%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 21,800 $924,903.27 0.35%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 60,300 $911,795.52 0.34%
Tokyu Corporation 9005.JP J88720149 Industrials 89,000 $915,621.52 0.34%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 115,200 $907,144.48 0.34%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 86,300 $886,743.73 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 83,100 $834,788.50 0.31%
Showa Denko K.K. 4004.JP J75046136 Materials 8,400 $686,632.48 0.26%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 30,900 $568,705.03 0.21%
SUMCO Corporation 3436.JP J76896109 Information Technology 37,000 $553,814.52 0.21%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 7,400 $394,641.48 0.15%
US Dollar $USD Other 366,246 $366,245.60 0.14%
Japanese Yen $JPY Other 2,562,255 $16,337.79 0.01%
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.