First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 10/30/2026

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 141,400 $6,866,526.96 2.63%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 141,300 $6,753,807.35 2.58%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 296,100 $6,601,590.95 2.52%
INPEX Corporation 1605.JP J2467E101 Energy 225,200 $5,839,341.14 2.23%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 322,100 $5,326,550.04 2.04%
Central Japan Railway Company 9022.JP J05523105 Industrials 211,900 $5,300,174.67 2.03%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 258,300 $5,039,897.44 1.93%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 376,200 $4,960,182.84 1.90%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 120,400 $4,967,445.02 1.90%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 491,300 $4,730,141.53 1.81%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 160,200 $4,675,675.26 1.79%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 413,600 $4,689,794.74 1.79%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 336,700 $4,415,073.63 1.69%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 116,600 $4,388,458.18 1.68%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 172,700 $4,332,748.60 1.66%
Advantest Corporation 6857.JP J00210104 Information Technology 18,400 $3,970,011.71 1.52%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 266,700 $3,850,940.90 1.47%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 198,600 $3,819,514.26 1.46%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 174,000 $3,827,655.63 1.46%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 314,000 $3,661,598.04 1.40%
MISUMI Group Inc. 9962.JP J43293109 Industrials 147,200 $3,624,155.65 1.39%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 314,200 $3,592,024.09 1.37%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 273,800 $3,543,577.00 1.35%
ORIX Corporation 8591.JP J61933123 Financials 95,600 $3,504,505.77 1.34%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 436,200 $3,458,185.90 1.32%
TDK Corporation 6762.JP J82141136 Information Technology 206,300 $3,431,251.89 1.31%
Fuji Corporation 6134.JP J1R541101 Industrials 87,500 $3,266,187.12 1.25%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 81,100 $3,188,790.41 1.22%
West Japan Railway Company 9021.JP J95094108 Industrials 162,300 $3,178,939.43 1.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 282,900 $3,168,573.47 1.21%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 162,300 $3,165,893.26 1.21%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 660,600 $3,110,283.56 1.19%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 184,900 $3,103,641.12 1.19%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 167,200 $3,080,041.34 1.18%
Amada Co., Ltd. 6113.JP J01218106 Industrials 199,600 $3,006,817.82 1.15%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 154,500 $3,012,889.79 1.15%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 158,300 $3,016,512.01 1.15%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 285,400 $2,992,300.58 1.14%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 59,000 $2,961,809.16 1.13%
NGK Corp. 5333.JP J49076110 Industrials 97,900 $2,825,484.87 1.08%
T&D Holdings, Inc. 8795.JP J86796109 Financials 92,000 $2,817,482.59 1.08%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 251,500 $2,767,065.73 1.06%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 149,500 $2,660,184.74 1.02%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 155,800 $2,659,874.10 1.02%
Kyocera Corporation 6971.JP J37479110 Information Technology 123,900 $2,664,888.60 1.02%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 51,900 $2,576,871.21 0.99%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 49,300 $2,516,361.97 0.96%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 47,200 $2,495,286.60 0.95%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 110,100 $2,383,904.92 0.91%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 144,300 $2,282,845.74 0.87%
Fujikura Ltd. 5803.JP J14784128 Industrials 94,300 $2,283,595.12 0.87%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 245,800 $2,220,711.84 0.85%
Ebara Corporation 6361.JP J12600128 Industrials 94,100 $2,200,741.00 0.84%
Horiba, Ltd. 6856.JP J22428106 Information Technology 16,000 $2,201,442.34 0.84%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 113,800 $2,067,574.60 0.79%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 135,800 $2,045,485.62 0.78%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 73,900 $2,040,100.05 0.78%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 573,500 $2,046,530.57 0.78%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 62,200 $2,014,377.04 0.77%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 53,700 $2,003,732.58 0.77%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 111,300 $2,003,408.00 0.77%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 208,500 $1,967,915.76 0.75%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 65,400 $1,963,522.41 0.75%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 123,200 $1,894,240.13 0.72%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 24,300 $1,885,035.70 0.72%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 224,000 $1,854,128.25 0.71%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 113,700 $1,844,678.58 0.71%
TOTO Ltd. 5332.JP J90268103 Industrials 51,200 $1,843,908.65 0.71%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 95,900 $1,822,751.52 0.70%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 81,800 $1,819,938.89 0.70%
ARCHION Corporation 543A.JP J01945104 Industrials 1,018,400 $1,783,168.68 0.68%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 34,800 $1,709,577.59 0.65%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 34,800 $1,701,060.91 0.65%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 65,300 $1,530,014.24 0.59%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 10,000 $1,486,865.17 0.57%
AGC Inc. 5201.JP J0025W100 Industrials 42,300 $1,442,419.23 0.55%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 14,600 $1,376,090.69 0.53%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 103,200 $1,295,650.14 0.50%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 60,700 $1,311,678.99 0.50%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 43,800 $1,266,497.48 0.48%
Nippon Steel Corporation 5401.JP J55678106 Materials 274,500 $1,132,060.00 0.43%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 54,800 $1,115,695.94 0.43%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 67,500 $1,089,961.00 0.42%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 4,400 $1,038,029.03 0.40%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 24,400 $1,037,196.26 0.40%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 26,000 $1,007,032.37 0.39%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 42,300 $931,434.45 0.36%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 21,500 $941,232.40 0.36%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 59,500 $936,700.42 0.36%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 59,000 $947,264.16 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 28,500 $921,838.72 0.35%
Tokyu Corporation 9005.JP J88720149 Industrials 87,800 $893,839.33 0.34%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 113,600 $883,475.86 0.34%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 85,100 $897,524.89 0.34%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 11,100 $852,846.70 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 82,000 $828,585.26 0.32%
Showa Denko K.K. 4004.JP J75046136 Materials 8,300 $674,768.21 0.26%
Japanese Yen $JPY Other 94,709,594 $600,987.33 0.23%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 30,500 $542,724.91 0.21%
SUMCO Corporation 3436.JP J76896109 Information Technology 36,500 $525,107.75 0.20%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 7,300 $384,708.97 0.15%
US Dollar $USD Other 335,277 $335,276.97 0.13%
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.