First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IHI Corporation 7013.JP J2398N113 Industrials 41,600 $3,576,688.75 2.24%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 94,000 $3,082,715.53 1.93%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 53,200 $3,028,490.49 1.89%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 233,800 $2,907,865.81 1.82%
Obayashi Corporation 1802.JP J59826107 Industrials 184,900 $2,916,740.64 1.82%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 86,100 $2,914,874.17 1.82%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 102,200 $2,805,920.42 1.75%
T&D Holdings, Inc. 8795.JP J86796109 Financials 133,200 $2,807,390.20 1.75%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 69,900 $2,755,545.31 1.72%
Central Japan Railway Company 9022.JP J05523105 Industrials 130,500 $2,737,014.09 1.71%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 236,800 $2,537,822.88 1.59%
Taisei Corporation 1801.JP J79561148 Industrials 46,600 $2,537,981.16 1.59%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 99,900 $2,521,426.84 1.58%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 137,200 $2,528,228.04 1.58%
Nippon Steel Corporation 5401.JP J55678106 Materials 121,600 $2,508,515.35 1.57%
Inpex Corporation 1605.JP J2467E101 Energy 196,400 $2,472,438.25 1.55%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 73,400 $2,440,476.02 1.53%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 58,000 $2,421,726.66 1.51%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 218,300 $2,368,846.86 1.48%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 171,700 $2,358,209.54 1.47%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 415,600 $2,356,428.72 1.47%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 213,700 $2,340,987.76 1.46%
Sojitz Corporation 2768.JP J7608R119 Industrials 95,500 $2,314,431.23 1.45%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 135,600 $2,278,074.78 1.42%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 70,300 $2,240,657.27 1.40%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 292,400 $2,145,802.69 1.34%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 173,000 $2,135,600.90 1.33%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 34,500 $2,116,609.36 1.32%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 167,700 $2,089,792.03 1.31%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 201,700 $2,057,558.31 1.29%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 176,600 $2,060,953.08 1.29%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 726,700 $2,042,172.62 1.28%
Toray Industries, Inc. 3402.JP J89494116 Materials 309,200 $2,040,798.91 1.28%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 52,500 $2,020,485.23 1.26%
Shimizu Corporation 1803.JP J72445117 Industrials 185,400 $2,008,648.54 1.26%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 139,500 $1,972,593.47 1.23%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 66,000 $1,968,722.89 1.23%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 174,000 $1,968,351.31 1.23%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 104,500 $1,964,124.68 1.23%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 82,300 $1,940,165.38 1.21%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 84,500 $1,883,880.18 1.18%
Kubota Corporation 6326.JP J36662138 Industrials 168,400 $1,851,699.12 1.16%
Marubeni Corporation 8002.JP J39788138 Industrials 97,100 $1,833,390.15 1.15%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 651,800 $1,832,585.64 1.15%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 52,800 $1,765,719.65 1.10%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 141,300 $1,687,401.13 1.05%
Advantest Corporation 6857.JP J00210104 Information Technology 33,700 $1,552,501.54 0.97%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 144,900 $1,558,399.90 0.97%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 45,700 $1,538,032.16 0.96%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 645,000 $1,526,756.27 0.95%
Hoshizaki Corporation 6465.JP J23254105 Industrials 37,100 $1,506,182.09 0.94%
Fujikura Ltd. 5803.JP J14784128 Industrials 35,500 $1,464,431.62 0.92%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 107,600 $1,452,285.97 0.91%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 290,400 $1,440,333.09 0.90%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 93,400 $1,442,186.04 0.90%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 224,300 $1,387,215.38 0.87%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 41,000 $1,354,180.80 0.85%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 27,000 $1,314,443.02 0.82%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 25,300 $1,291,568.52 0.81%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 165,300 $1,302,925.26 0.81%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 101,800 $1,198,531.20 0.75%
MonotaRO Co., Ltd. 3064.JP J46583100 Industrials 57,900 $1,194,432.88 0.75%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 48,300 $1,171,541.86 0.73%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 35,400 $1,173,847.67 0.73%
Japanese Yen $JPY Other 167,966,940 $1,155,523.80 0.72%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 49,800 $1,138,362.36 0.71%
Mitsubishi Corporation 8058.JP J43830116 Industrials 59,500 $1,129,997.82 0.71%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 44,700 $1,126,360.52 0.70%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 54,700 $1,120,515.11 0.70%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 87,100 $1,082,399.21 0.68%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 54,000 $1,050,439.69 0.66%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 135,300 $1,059,477.20 0.66%
Komatsu Ltd. 6301.JP J35759125 Industrials 35,600 $1,043,055.02 0.65%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 148,600 $1,030,696.73 0.64%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 41,900 $1,006,215.51 0.63%
Canon Inc. 7751.JP J05124144 Information Technology 30,000 $956,803.05 0.60%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 46,800 $931,474.09 0.58%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 187,400 $918,639.37 0.57%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 29,200 $852,324.68 0.53%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 13,900 $823,798.14 0.51%
Konami Group Corporation 9766.JP J3600L101 Communication Services 5,200 $726,179.45 0.45%
Showa Denko K.K. 4004.JP J75046136 Materials 38,600 $720,723.51 0.45%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 12,600 $664,646.80 0.42%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 31,100 $592,242.51 0.37%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 99,000 $592,183.68 0.37%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 15,900 $570,233.97 0.36%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 34,900 $577,673.37 0.36%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 23,000 $567,056.33 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 22,600 $567,302.67 0.35%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 13,500 $540,733.06 0.34%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 18,400 $539,233.68 0.34%
Nitto Denko Corporation 6988.JP J58472119 Materials 28,900 $524,893.35 0.33%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 26,600 $516,523.64 0.32%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 70,900 $491,034.01 0.31%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 28,500 $486,054.94 0.30%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 1,400 $469,435.58 0.29%
ORIX Corporation 8591.JP J61933123 Financials 22,700 $456,100.20 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 37,800 $471,304.47 0.29%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 21,400 $463,848.20 0.29%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 7,200 $468,579.59 0.29%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 24,600 $460,336.84 0.29%
US Dollar $USD Other 105,898 $105,897.62 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.