First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 11/12/2026

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 139,300 $5,933,720.91 2.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 139,400 $5,871,722.07 2.32%
Central Japan Railway Company 9022.JP J05523105 Industrials 209,000 $5,739,510.31 2.27%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 292,000 $5,652,084.21 2.23%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 254,700 $5,630,973.45 2.22%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 317,600 $5,307,402.99 2.10%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 371,000 $5,106,920.13 2.02%
INPEX Corporation 1605.JP J2467E101 Energy 222,100 $5,058,871.12 2.00%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 118,700 $4,944,132.12 1.95%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 407,900 $4,747,502.42 1.87%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 332,000 $4,630,288.67 1.83%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 170,300 $4,600,054.39 1.82%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 158,000 $4,491,134.82 1.77%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 115,000 $4,282,247.75 1.69%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 195,800 $4,074,089.83 1.61%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 484,500 $3,983,084.23 1.57%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 263,000 $3,935,254.39 1.55%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 270,000 $3,844,116.44 1.52%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 171,600 $3,824,900.08 1.51%
MISUMI Group Inc. 9962.JP J43293109 Industrials 145,200 $3,797,657.22 1.50%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 309,600 $3,710,862.75 1.47%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 80,000 $3,578,848.63 1.41%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 430,100 $3,412,125.78 1.35%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 160,000 $3,410,237.95 1.35%
Advantest Corporation 6857.JP J00210104 Information Technology 18,100 $3,394,280.59 1.34%
West Japan Railway Company 9021.JP J95094108 Industrials 160,000 $3,357,203.19 1.33%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 309,800 $3,266,661.27 1.29%
ORIX Corporation 8591.JP J61933123 Financials 94,300 $3,225,998.34 1.27%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 279,000 $3,188,795.76 1.26%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 182,300 $3,192,915.07 1.26%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 651,400 $3,115,329.29 1.23%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 281,400 $3,077,193.80 1.21%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 156,100 $3,063,521.67 1.21%
TDK Corporation 6762.JP J82141136 Information Technology 203,400 $2,972,862.19 1.17%
NGK Corp. 5333.JP J49076110 Industrials 96,500 $2,897,504.63 1.14%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 152,400 $2,843,649.88 1.12%
T&D Holdings, Inc. 8795.JP J86796109 Financials 90,700 $2,841,908.74 1.12%
Amada Co., Ltd. 6113.JP J01218106 Industrials 196,800 $2,823,472.89 1.11%
Fuji Corporation 6134.JP J1R541101 Industrials 86,300 $2,720,774.89 1.07%
Japanese Yen $JPY Other 429,810,376 $2,689,003.85 1.06%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 58,200 $2,681,505.99 1.06%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 164,900 $2,630,850.88 1.04%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 108,600 $2,644,788.10 1.04%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 147,400 $2,546,163.44 1.01%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 51,200 $2,472,662.72 0.98%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 248,000 $2,411,832.76 0.95%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 46,500 $2,375,965.48 0.94%
Kyocera Corporation 6971.JP J37479110 Information Technology 122,200 $2,306,511.16 0.91%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 142,300 $2,267,170.65 0.90%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 153,600 $2,194,560.17 0.87%
Ebara Corporation 6361.JP J12600128 Industrials 92,800 $2,116,649.04 0.84%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 64,500 $2,063,741.84 0.81%
Horiba, Ltd. 6856.JP J22428106 Information Technology 15,800 $2,014,340.65 0.80%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 133,900 $2,021,124.16 0.80%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 109,800 $2,014,779.67 0.80%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 205,600 $1,961,554.74 0.77%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 112,200 $1,947,597.50 0.77%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 53,000 $1,957,315.76 0.77%
ARCHION Corporation 543A.JP J01945104 Industrials 1,004,300 $1,915,704.08 0.76%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 48,600 $1,928,255.43 0.76%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 242,400 $1,894,235.56 0.75%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 121,500 $1,898,164.43 0.75%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 112,100 $1,897,486.77 0.75%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 94,600 $1,864,252.17 0.74%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 220,900 $1,862,995.38 0.74%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 61,300 $1,855,542.71 0.73%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 565,500 $1,840,850.24 0.73%
TOTO Ltd. 5332.JP J90268103 Industrials 50,500 $1,801,507.25 0.71%
Fujikura Ltd. 5803.JP J14784128 Industrials 93,000 $1,746,058.38 0.69%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 72,900 $1,704,244.64 0.67%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 34,300 $1,640,616.63 0.65%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 34,300 $1,512,979.77 0.60%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 80,700 $1,481,312.76 0.58%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 9,900 $1,402,389.08 0.55%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 24,000 $1,395,916.07 0.55%
AGC Inc. 5201.JP J0025W100 Industrials 41,700 $1,329,538.73 0.52%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 59,900 $1,283,451.02 0.51%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 64,400 $1,295,692.81 0.51%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 43,200 $1,242,545.45 0.49%
Nippon Steel Corporation 5401.JP J55678106 Materials 270,700 $1,192,877.96 0.47%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 14,400 $1,196,885.46 0.47%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 66,600 $1,115,449.50 0.44%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 4,300 $1,069,789.57 0.42%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 101,800 $1,029,810.19 0.41%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 24,100 $1,027,937.10 0.41%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 21,200 $953,830.96 0.38%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 54,000 $959,973.72 0.38%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 58,200 $970,212.29 0.38%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 41,700 $937,562.13 0.37%
Sojitz Corporation 2768.JP J7608R119 Industrials 28,100 $929,139.12 0.37%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 58,700 $949,728.86 0.37%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 83,900 $912,749.33 0.36%
Tokyu Corporation 9005.JP J88720149 Industrials 86,600 $859,527.84 0.34%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 112,000 $849,307.34 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 80,900 $824,962.93 0.33%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 25,600 $836,388.89 0.33%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,900 $792,132.35 0.31%
Showa Denko K.K. 4004.JP J75046136 Materials 8,200 $725,663.74 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 30,100 $534,625.84 0.21%
SUMCO Corporation 3436.JP J76896109 Information Technology 36,000 $488,570.61 0.19%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 7,200 $322,006.32 0.13%
US Dollar $USD Other 128,077 $128,076.87 0.05%
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.