First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 7/17/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 274,300 $4,600,523.76 1.91%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 130,700 $4,592,629.87 1.91%
Central Japan Railway Company 9022.JP J05523105 Industrials 196,500 $4,557,188.13 1.89%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 130,800 $4,518,010.88 1.88%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 348,600 $4,401,910.90 1.83%
INPEX Corporation 1605.JP J2467E101 Energy 208,800 $4,373,118.20 1.82%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 311,800 $4,331,808.98 1.80%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 239,200 $4,277,715.33 1.78%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 383,300 $4,246,431.01 1.76%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 298,300 $4,219,571.38 1.75%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 111,400 $4,175,827.80 1.73%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 159,900 $3,671,934.60 1.53%
Fuji Corporation 6134.JP J1R541101 Industrials 81,200 $3,637,836.01 1.51%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 253,600 $3,628,657.80 1.51%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 108,100 $3,584,804.64 1.49%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 290,700 $3,515,933.13 1.46%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 161,200 $3,520,123.19 1.46%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 75,300 $3,507,059.77 1.46%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 148,600 $3,486,565.88 1.45%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 123,500 $3,484,786.16 1.45%
TDK Corporation 6762.JP J82141136 Information Technology 190,900 $3,489,184.35 1.45%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 455,200 $3,478,789.30 1.44%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 183,700 $3,424,330.41 1.42%
JX Advanced Metals Corporation 5016.JP J2969E104 Materials 155,000 $3,396,188.07 1.41%
ORIX Corporation 8591.JP J61933123 Financials 88,700 $3,388,281.57 1.41%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 403,800 $3,396,808.79 1.41%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 143,300 $3,371,920.44 1.40%
NGK Corp. 5333.JP J49076110 Industrials 90,500 $3,346,691.50 1.39%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 232,900 $3,225,618.73 1.34%
Amada Co., Ltd. 6113.JP J01218106 Industrials 184,800 $3,133,013.52 1.30%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 22,000 $3,065,923.58 1.27%
MISUMI Group Inc. 9962.JP J43293109 Industrials 136,500 $3,053,040.61 1.27%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 50,900 $2,933,289.43 1.22%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 48,200 $2,933,525.88 1.22%
Ebara Corporation 6361.JP J12600128 Industrials 87,200 $2,891,183.31 1.20%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 144,100 $2,894,689.78 1.20%
Advantest Corporation 6857.JP J00210104 Information Technology 16,900 $2,862,545.80 1.19%
West Japan Railway Company 9021.JP J95094108 Industrials 150,100 $2,768,879.82 1.15%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 262,200 $2,740,921.29 1.14%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 290,900 $2,688,923.84 1.12%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 138,300 $2,663,202.27 1.11%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 171,100 $2,669,996.59 1.11%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 150,100 $2,680,142.59 1.11%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 61,300 $2,629,650.52 1.09%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 264,200 $2,608,077.09 1.08%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 146,600 $2,596,431.94 1.08%
Kyocera Corporation 6971.JP J37479110 Information Technology 114,900 $2,516,146.20 1.05%
T&D Holdings, Inc. 8795.JP J86796109 Financials 85,100 $2,511,834.84 1.04%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 7,600 $2,438,870.59 1.01%
Fujikura Ltd. 5803.JP J14784128 Industrials 87,400 $2,406,951.38 1.00%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 133,700 $2,357,256.52 0.98%
Horiba, Ltd. 6856.JP J22428106 Information Technology 14,900 $2,339,350.93 0.97%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 68,600 $2,291,384.06 0.95%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 54,800 $2,292,768.42 0.95%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 105,300 $2,267,012.35 0.94%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 22,900 $2,211,943.84 0.92%
Daifuku Co., Ltd. 6383.JP J08988107 Industrials 57,400 $2,200,418.76 0.91%
TOTO Ltd. 5332.JP J90268103 Industrials 47,500 $2,179,527.05 0.91%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 76,000 $2,120,614.59 0.88%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 125,700 $1,802,846.94 0.75%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 207,500 $1,776,180.06 0.74%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 9,600 $1,772,380.45 0.74%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 227,800 $1,744,430.22 0.72%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 114,200 $1,727,575.21 0.72%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 89,000 $1,721,519.84 0.72%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 103,300 $1,731,261.81 0.72%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 105,200 $1,726,501.83 0.72%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 60,600 $1,741,291.36 0.72%
ARCHION Corporation 543A.JP J01945104 Industrials 943,500 $1,714,028.39 0.71%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 531,000 $1,712,502.39 0.71%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 193,100 $1,696,915.97 0.70%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 32,200 $1,689,069.80 0.70%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 50,000 $1,652,554.12 0.69%
Hirose Electric Co., Ltd. 6806.JP J19782101 Information Technology 9,500 $1,550,912.95 0.64%
Nissan Chemical Industries, Ltd. 4021.JP J56988108 Materials 32,200 $1,508,622.10 0.63%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 60,600 $1,490,136.41 0.62%
AGC Inc. 5201.JP J0025W100 Industrials 39,100 $1,477,220.80 0.61%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 40,600 $1,461,384.99 0.61%
Tokyo Seimitsu Co., Ltd. 7729.JP J87903100 Information Technology 13,500 $1,417,880.35 0.59%
US Dollar $USD Other 1,394,256 $1,394,255.69 0.58%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 23,900 $1,123,286.02 0.47%
Nippon Steel Corporation 5401.JP J55678106 Materials 254,300 $917,067.96 0.38%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 54,700 $879,019.93 0.37%
Tokyu Corporation 9005.JP J88720149 Industrials 81,400 $888,264.31 0.37%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 76,100 $857,375.67 0.36%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 39,100 $874,774.77 0.36%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 19,900 $867,764.26 0.36%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 3,800 $864,673.46 0.36%
Nitori Holdings Co., Ltd. 9843.JP J58214131 Consumer Discretionary 56,500 $855,580.87 0.36%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 50,600 $876,701.05 0.36%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 55,300 $863,631.49 0.36%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 105,200 $858,716.02 0.36%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 78,700 $869,463.31 0.36%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 22,800 $853,113.27 0.35%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 62,700 $830,542.85 0.34%
Sojitz Corporation 2768.JP J7608R119 Industrials 26,400 $824,588.48 0.34%
SUMCO Corporation 3436.JP J76896109 Information Technology 33,800 $814,688.55 0.34%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,100 $753,216.15 0.31%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 28,400 $668,441.05 0.28%
Showa Denko K.K. 4004.JP J75046136 Materials 7,700 $659,586.79 0.27%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 6,800 $462,099.33 0.19%
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.