First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 2/20/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 2,734 $1,095,732.52 3.57%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,562 $901,104.09 2.93%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,268 $831,502.43 2.71%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 15,482 $758,492.59 2.47%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 411 $747,774.63 2.43%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 3,545 $715,281.74 2.33%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 15,281 $665,227.79 2.17%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 5,471 $649,483.21 2.11%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,846 $565,084.61 1.84%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 91,167 $531,282.22 1.73%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 4,994 $517,283.02 1.68%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,940 $517,554.86 1.68%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 25,724 $499,783.79 1.63%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 2,665 $497,209.05 1.62%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 111,779 $482,956.39 1.57%
Evolution Mining Limited EVN.AU Q3647R147 Materials 43,762 $466,499.86 1.52%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 2,280 $460,827.90 1.50%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 8,116 $453,139.01 1.47%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 1,708 $444,945.97 1.45%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 2,204 $439,375.12 1.43%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 27,476 $439,523.95 1.43%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 24,092 $434,388.63 1.41%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 498 $427,394.55 1.39%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 2,814 $425,839.81 1.39%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 24,215 $420,824.02 1.37%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 1,340 $418,524.88 1.36%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 20,124 $410,217.68 1.34%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 4,372 $373,402.00 1.22%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 350,533 $370,513.10 1.21%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 148,750 $369,087.53 1.20%
WH Group Limited 288.HK G96007102 Consumer Staples 290,137 $367,192.68 1.20%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 20,206 $365,956.06 1.19%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 38,229 $351,600.14 1.14%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 270,983 $348,846.71 1.14%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 28,711 $347,187.77 1.13%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 167,333 $344,534.12 1.12%
UOL Group Limited UOL.SP Y9299W103 Real Estate 38,900 $344,617.63 1.12%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 478,833 $342,523.58 1.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 62,400 $339,960.72 1.11%
Rio Tinto Limited RIO.AU Q81437107 Materials 2,913 $336,933.75 1.10%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 73,333 $330,884.44 1.08%
MTR Corporation Limited 66.HK Y6146T101 Industrials 69,500 $323,906.26 1.05%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 137,000 $315,388.85 1.03%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,387 $317,182.90 1.03%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 899 $307,809.06 1.00%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 106,600 $301,325.09 0.98%
BOC Aviation Limited 2588.HK Y09292106 Industrials 26,314 $297,500.72 0.97%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 247,500 $298,029.61 0.97%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 35,996 $291,115.90 0.95%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 91,613 $292,652.01 0.95%
Peptron Inc. 087010.KS Y6S00X107 Health Care 1,469 $279,654.26 0.91%
SK Inc. 034730.KS Y8T642129 Industrials 1,049 $276,533.71 0.90%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 239 $274,642.79 0.89%
Fortescue Ltd. FMG.AU Q39360104 Materials 19,029 $270,104.33 0.88%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 124,917 $268,550.17 0.87%
Santos Limited STO.AU Q82869118 Energy 52,817 $259,627.71 0.84%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 299,750 $255,079.42 0.83%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 60,833 $250,195.62 0.81%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 8,491 $239,385.06 0.78%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 21,146 $234,850.85 0.76%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 1,509 $229,398.18 0.75%
MMG Limited 1208.HK Y6133Q102 Materials 182,333 $228,657.76 0.74%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 798 $217,258.68 0.71%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 3,112 $219,339.98 0.71%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 60,250 $210,481.68 0.69%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 3,356 $202,448.35 0.66%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 544,000 $199,094.63 0.65%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 32,364 $193,821.79 0.63%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 60,100 $177,002.07 0.58%
Vicinity Centres VCX.AU Q9395F102 Real Estate 94,037 $169,846.59 0.55%
China Gas Holdings Limited 384.HK G2109G103 Utilities 160,413 $164,014.01 0.53%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 40,424 $161,187.49 0.52%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 1,342 $159,777.58 0.52%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 85,074 $154,698.29 0.50%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 378,700 $151,682.06 0.49%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 32,110 $144,648.95 0.47%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 430 $144,553.74 0.47%
Seatrium Ltd. STM.SP Y8231K227 Industrials 85,400 $145,648.71 0.47%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples 182,500 $141,290.46 0.46%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 40,157 $124,665.61 0.41%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 144 $115,822.65 0.38%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 6,446 $111,934.70 0.36%
ALS Limited ALQ.AU Q0266A116 Industrials 5,948 $103,512.78 0.34%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 9,466 $92,605.87 0.30%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 5,526 $91,471.85 0.30%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 137,700 $88,067.16 0.29%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 30,833 $86,013.55 0.28%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 86,400 $84,801.54 0.28%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 2,998 $82,252.86 0.27%
Charter Hall Group CHC.AU Q2308A138 Real Estate 5,208 $82,039.62 0.27%
Qantas Airways Limited QAN.AU Q77974550 Industrials 10,850 $81,538.55 0.27%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 16,800 $83,834.22 0.27%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 132,333 $80,606.43 0.26%
HUB24 Limited HUB.AU Q4970M176 Financials 1,176 $81,213.80 0.26%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 70,800 $80,499.06 0.26%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 22,250 $74,028.33 0.24%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 115,167 $72,950.43 0.24%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 36,900 $63,604.60 0.21%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 1,021 $61,318.03 0.20%
Pro Medicus Limited PME.AU Q77301101 Health Care 384 $34,409.14 0.11%
US Dollar $USD Other 25,038 $25,038.18 0.08%
South Korean Won $KRW Other 3,480,931 $2,406.83 0.01%
Australian Dollar $AUD Other 1,233 $873.74 0.00%
New Zealand Dollar $NZD Other 1 $0.43 0.00%
Singapore Dollar $SGD Other 1,431 $1,129.68 0.00%
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.