First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nippon Yusen K.K. 9101.JP J56515232 Industrials 133,300 $5,874,378.72 2.24%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 133,400 $5,850,393.78 2.23%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 279,700 $5,830,366.20 2.22%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 304,100 $5,350,066.03 2.04%
INPEX Corporation 1605.JP J2467E101 Energy 212,800 $5,271,046.02 2.01%
Central Japan Railway Company 9022.JP J05523105 Industrials 200,300 $4,985,244.44 1.90%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 355,400 $4,954,465.10 1.89%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 151,400 $4,649,567.46 1.77%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 243,900 $4,598,602.81 1.75%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 390,800 $4,497,563.69 1.72%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 317,900 $4,479,454.73 1.71%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 113,600 $4,398,933.31 1.68%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 163,100 $4,231,921.75 1.61%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 464,100 $4,125,333.33 1.57%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 110,200 $3,982,376.22 1.52%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 55,800 $3,882,422.53 1.48%
TDK Corporation 6762.JP J82141136 Information Technology 194,700 $3,751,402.83 1.43%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 158,000 $3,730,679.20 1.42%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 125,900 $3,688,338.02 1.41%
Fuji Corporation 6134.JP J1R541101 Industrials 82,700 $3,693,156.80 1.41%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 147,000 $3,699,154.92 1.41%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 258,600 $3,702,148.38 1.41%
Advantest Corporation 6857.JP J00210104 Information Technology 17,200 $3,627,342.73 1.38%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 296,400 $3,590,197.17 1.37%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 187,400 $3,564,999.08 1.36%
ORIX Corporation 8591.JP J61933123 Financials 90,400 $3,556,016.30 1.36%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 76,700 $3,566,850.06 1.36%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 164,400 $3,546,306.08 1.35%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 411,800 $3,468,399.97 1.32%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 237,500 $3,301,956.18 1.26%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 62,400 $3,275,267.61 1.25%
MISUMI Group Inc. 9962.JP J43293109 Industrials 139,200 $3,276,319.24 1.25%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 296,600 $3,151,665.10 1.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 267,300 $3,090,473.27 1.18%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 146,100 $3,091,192.48 1.18%
Fujikura Ltd. 5803.JP J14784128 Industrials 89,100 $3,069,836.60 1.17%
NGK Corp. 5333.JP J49076110 Industrials 92,300 $3,075,511.13 1.17%
Amada Co., Ltd. 6113.JP J01218106 Industrials 188,400 $3,051,549.30 1.16%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 153,100 $3,024,623.48 1.15%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 23,300 $2,983,420.96 1.14%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 174,500 $2,914,341.18 1.11%
West Japan Railway Company 9021.JP J95094108 Industrials 153,100 $2,889,492.95 1.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 269,400 $2,826,381.20 1.08%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 22,400 $2,783,348.99 1.06%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 141,100 $2,738,974.03 1.04%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 52,000 $2,717,671.35 1.04%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 149,500 $2,723,754.30 1.04%
Kyocera Corporation 6971.JP J37479110 Information Technology 117,100 $2,680,655.40 1.02%
T&D Holdings, Inc. 8795.JP J86796109 Financials 86,800 $2,651,543.03 1.01%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 49,100 $2,645,406.57 1.01%
Ebara Corporation 6361.JP J12600128 Industrials 88,900 $2,604,950.87 0.99%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 136,300 $2,451,693.57 0.94%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 7,700 $2,409,533.64 0.92%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 77,400 $2,359,064.79 0.90%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 107,400 $2,310,024.41 0.88%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 69,900 $2,275,305.17 0.87%
Horiba, Ltd. 6856.JP J22428106 Information Technology 15,200 $2,232,663.54 0.85%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 105,300 $2,184,439.41 0.83%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 58,600 $2,129,041.63 0.81%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 196,900 $2,104,580.60 0.80%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 116,400 $1,980,075.12 0.76%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 128,200 $1,995,425.99 0.76%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 232,200 $1,946,264.79 0.74%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 90,700 $1,933,230.05 0.74%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 541,500 $1,939,569.95 0.74%
TOTO Ltd. 5332.JP J90268103 Industrials 48,400 $1,940,544.60 0.74%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 211,600 $1,846,450.07 0.70%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 50,900 $1,834,311.75 0.70%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 9,800 $1,800,194.08 0.69%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 107,300 $1,783,295.77 0.68%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 61,800 $1,745,487.31 0.67%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 61,700 $1,737,255.73 0.66%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 32,800 $1,687,531.76 0.64%
ARCHION Corporation 543A.JP J01945104 Industrials 962,000 $1,662,046.95 0.63%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 32,800 $1,632,505.79 0.62%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 9,600 $1,558,535.21 0.59%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 13,800 $1,533,765.26 0.59%
AGC Inc. 5201.JP J0025W100 Industrials 39,900 $1,432,903.29 0.55%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 41,400 $1,423,019.72 0.54%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 24,400 $1,098,343.66 0.42%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 57,500 $1,097,089.20 0.42%
Nippon Steel Corporation 5401.JP J55678106 Materials 259,300 $1,087,193.36 0.41%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 23,200 $1,086,006.87 0.41%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 51,600 $1,042,982.16 0.40%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 4,000 $1,013,333.33 0.39%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 20,300 $1,001,466.66 0.38%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 56,300 $993,840.38 0.38%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 80,300 $980,439.12 0.37%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 63,900 $948,600.00 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 26,900 $943,646.94 0.36%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 55,800 $941,352.14 0.36%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,300 $892,989.07 0.34%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 107,200 $891,823.47 0.34%
Tokyu Corporation 9005.JP J88720149 Industrials 83,000 $862,732.40 0.33%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 39,900 $846,704.22 0.32%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 77,600 $798,587.80 0.30%
Showa Denko K.K. 4004.JP J75046136 Materials 7,800 $773,652.57 0.30%
SUMCO Corporation 3436.JP J76896109 Information Technology 34,500 $734,272.30 0.28%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 28,900 $613,638.81 0.23%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 6,900 $396,679.81 0.15%
Japanese Yen $JPY Other 47,562,730 $297,750.91 0.11%
US Dollar $USD Other 179,274 $179,273.76 0.07%
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.