First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 9/15/2026

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 135,300 $6,310,307.23 2.38%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 283,800 $6,193,630.14 2.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 135,400 $6,132,523.16 2.31%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 308,600 $5,856,446.26 2.21%
INPEX Corporation 1605.JP J2467E101 Energy 215,900 $5,478,755.70 2.07%
Central Japan Railway Company 9022.JP J05523105 Industrials 203,200 $5,033,328.40 1.90%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 396,500 $4,842,972.51 1.83%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 470,900 $4,860,648.59 1.83%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 247,500 $4,804,632.36 1.81%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 360,600 $4,712,525.10 1.78%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 115,300 $4,709,232.46 1.78%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 322,600 $4,619,416.53 1.74%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 153,600 $4,427,617.45 1.67%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 165,500 $3,990,651.49 1.51%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 111,800 $3,950,715.95 1.49%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 127,800 $3,779,495.16 1.43%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 160,300 $3,776,385.03 1.42%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 300,800 $3,705,092.66 1.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 262,400 $3,710,023.52 1.40%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 190,200 $3,649,367.81 1.38%
Fuji Corporation 6134.JP J1R541101 Industrials 83,900 $3,659,891.03 1.38%
ORIX Corporation 8591.JP J61933123 Financials 91,700 $3,611,716.59 1.36%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 166,800 $3,593,988.61 1.36%
TDK Corporation 6762.JP J82141136 Information Technology 197,600 $3,609,810.12 1.36%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 149,200 $3,577,414.00 1.35%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 56,600 $3,452,452.21 1.30%
Advantest Corporation 6857.JP J00210104 Information Technology 17,500 $3,402,856.14 1.28%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 63,300 $3,361,199.18 1.27%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 77,800 $3,366,208.70 1.27%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 417,900 $3,322,076.66 1.25%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 148,200 $3,266,792.18 1.23%
MISUMI Group Inc. 9962.JP J43293109 Industrials 141,200 $3,228,104.82 1.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 271,200 $3,193,622.40 1.20%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 301,000 $3,142,835.50 1.19%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 241,000 $3,099,803.34 1.17%
NGK Corp. 5333.JP J49076110 Industrials 93,700 $3,062,821.97 1.16%
West Japan Railway Company 9021.JP J95094108 Industrials 155,400 $3,062,814.20 1.16%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 22,700 $3,051,449.02 1.15%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 155,400 $3,026,745.74 1.14%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 177,100 $3,001,810.99 1.13%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 23,600 $2,908,442.69 1.10%
Amada Co., Ltd. 6113.JP J01218106 Industrials 191,200 $2,867,907.55 1.08%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 273,400 $2,857,299.26 1.08%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 70,900 $2,870,191.79 1.08%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 151,700 $2,840,248.86 1.07%
T&D Holdings, Inc. 8795.JP J86796109 Financials 88,100 $2,790,595.40 1.05%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 143,200 $2,750,348.47 1.04%
Fujikura Ltd. 5803.JP J14784128 Industrials 90,400 $2,764,950.21 1.04%
Kyocera Corporation 6971.JP J37479110 Information Technology 118,800 $2,704,508.56 1.02%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 7,800 $2,602,430.62 0.98%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 138,300 $2,575,988.51 0.97%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 49,800 $2,573,398.66 0.97%
Ebara Corporation 6361.JP J12600128 Industrials 90,200 $2,476,203.87 0.93%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 52,800 $2,472,090.53 0.93%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 109,000 $2,283,233.94 0.86%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 78,500 $2,283,056.65 0.86%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 106,800 $2,259,184.43 0.85%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 199,800 $2,167,972.66 0.82%
Horiba, Ltd. 6856.JP J22428106 Information Technology 15,400 $2,140,640.21 0.81%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 235,600 $2,132,635.32 0.80%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 59,500 $2,059,224.39 0.78%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 118,100 $2,061,163.09 0.78%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 130,100 $2,080,610.25 0.78%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 51,600 $2,022,016.07 0.76%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 549,500 $1,985,717.74 0.75%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 92,000 $1,933,657.85 0.73%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 214,700 $1,915,765.47 0.72%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 62,700 $1,827,983.63 0.69%
TOTO Ltd. 5332.JP J90268103 Industrials 49,100 $1,790,461.93 0.68%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 108,900 $1,747,539.43 0.66%
ARCHION Corporation 543A.JP J01945104 Industrials 976,100 $1,705,445.35 0.64%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 33,300 $1,709,817.22 0.64%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 62,600 $1,697,127.74 0.64%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 33,300 $1,631,454.18 0.62%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 9,700 $1,494,664.91 0.56%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 42,000 $1,461,422.91 0.55%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 9,900 $1,455,591.38 0.55%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 14,000 $1,467,199.63 0.55%
AGC Inc. 5201.JP J0025W100 Industrials 40,500 $1,443,435.08 0.54%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 24,800 $1,183,038.59 0.45%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 58,300 $1,194,528.87 0.45%
Nippon Steel Corporation 5401.JP J55678106 Materials 263,100 $1,150,071.24 0.43%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 23,500 $1,110,418.75 0.42%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 20,600 $1,027,310.52 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 52,400 $1,045,939.20 0.39%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 4,100 $1,005,538.18 0.38%
Sojitz Corporation 2768.JP J7608R119 Industrials 27,300 $1,008,360.16 0.38%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 57,100 $1,000,598.30 0.38%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 56,600 $969,029.39 0.37%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 81,500 $991,787.82 0.37%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 64,800 $967,164.19 0.36%
Tokyu Corporation 9005.JP J88720149 Industrials 84,200 $908,201.54 0.34%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 108,800 $899,973.58 0.34%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,500 $844,508.57 0.32%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 40,500 $843,396.40 0.32%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 78,700 $795,600.39 0.30%
Showa Denko K.K. 4004.JP J75046136 Materials 7,900 $698,294.70 0.26%
SUMCO Corporation 3436.JP J76896109 Information Technology 35,000 $654,508.24 0.25%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 29,300 $595,993.03 0.22%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 7,000 $415,067.21 0.16%
US Dollar $USD Other 314,230 $314,229.90 0.12%
Japanese Yen $JPY Other 10,653,120 $68,676.64 0.03%
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.