First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 10/28/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Orient Overseas (International) Limited 316.HK G67749153 Industrials 107,740 $2,127,292.16 1.94%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 260,000 $2,064,715.14 1.88%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,541,200 $1,931,128.91 1.76%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 45,328 $1,924,741.45 1.75%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 23,709 $1,912,459.24 1.74%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 89,294 $1,912,513.06 1.74%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 225,663 $1,898,466.94 1.73%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 17,973 $1,877,044.14 1.71%
WH Group Limited 288.HK G96007102 Consumer Staples 2,341,835 $1,865,671.00 1.70%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 720,000 $1,826,351.31 1.66%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 881,000 $1,755,228.39 1.60%
Ampol Limited ALD.AU Q03608124 Energy 64,402 $1,751,006.66 1.59%
First Resources Limited FR.SP Y2560F107 Consumer Staples 574,900 $1,651,482.77 1.50%
3SBio, Inc. 1530.HK G8875G102 Health Care 935,500 $1,632,472.93 1.49%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 196,320 $1,633,382.40 1.49%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 83,573 $1,630,662.22 1.48%
Vicinity Centres VCX.AU Q9395F102 Real Estate 962,758 $1,624,960.32 1.48%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 346,000 $1,618,605.13 1.47%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 33,640 $1,614,538.93 1.47%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 40,807 $1,606,598.12 1.46%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 40,250 $1,585,342.53 1.44%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 254,700 $1,573,947.73 1.43%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 16,940 $1,564,004.04 1.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 412,370 $1,544,321.09 1.41%
S-Oil Corporation 010950.KS Y80710109 Energy 16,539 $1,552,946.14 1.41%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 1,521,443 $1,545,655.67 1.41%
GS Holdings 078930.KS Y2901P103 Industrials 24,947 $1,534,884.39 1.40%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,830 $1,534,153.18 1.40%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 47,574 $1,513,869.95 1.38%
Sandfire Resources Limited SFR.AU Q82191109 Materials 103,892 $1,509,190.67 1.37%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 393,600 $1,471,717.72 1.34%
Codan Limited CDA.AU Q2595M100 Information Technology 34,515 $1,441,020.03 1.31%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 1,308,000 $1,413,013.14 1.29%
Kuaishou Technology 1024.HK G53263102 Communication Services 400,900 $1,383,832.30 1.26%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 61,303 $1,370,283.48 1.25%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 448,000 $1,357,965.11 1.24%
MMG Limited 1208.HK Y6133Q102 Materials 1,428,000 $1,328,770.00 1.21%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 20,165 $1,323,580.17 1.21%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 1,878 $1,293,042.28 1.18%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 76,960 $1,274,372.23 1.16%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 267,000 $1,253,803.94 1.14%
The GPT Group GPT.AU Q4252X155 Real Estate 372,885 $1,232,390.90 1.12%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 10,068 $1,217,056.49 1.11%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 60,750 $1,220,397.32 1.11%
MTR Corporation Limited 66.HK Y6146T101 Industrials 287,000 $1,207,242.69 1.10%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 90,251 $1,212,526.90 1.10%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,227,751 $1,159,650.85 1.06%
LS Corp. 006260.KS Y5S41B108 Industrials 6,935 $1,150,951.29 1.05%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 470,054 $1,140,211.16 1.04%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 8,153 $1,139,768.26 1.04%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,045,317 $1,135,902.75 1.03%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 236,350 $1,113,292.17 1.01%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 9,506 $1,094,399.88 1.00%
Perseus Mining Limited PRU.AU Q74174105 Materials 263,382 $1,095,542.17 1.00%
SK Inc. 034730.KS Y8T642129 Industrials 2,729 $1,101,678.31 1.00%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 483,200 $1,090,181.83 0.99%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 471,766 $1,040,932.22 0.95%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 166,000 $980,111.28 0.89%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 4,960 $895,480.88 0.82%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 8,073 $832,859.12 0.76%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 10,762 $817,418.01 0.74%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,885 $812,553.73 0.74%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 35,635 $808,565.49 0.74%
BOC Aviation Limited 2588.HK Y09292106 Industrials 89,281 $797,766.53 0.73%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 1,690 $804,791.99 0.73%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 129,397 $800,613.16 0.73%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 379,030 $779,786.77 0.71%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 2,845 $782,686.05 0.71%
Greatland Resources Limited GGP.AU Q4319F106 Materials 108,402 $765,534.92 0.70%
City Developments Limited CIT.SP V23130111 Real Estate 136,600 $762,413.64 0.69%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 5,489 $751,754.79 0.68%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,496 $737,017.89 0.67%
Reece Limited REH.AU Q80528138 Industrials 66,984 $738,890.05 0.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,984 $720,762.53 0.66%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 8,229 $709,306.40 0.65%
Fortescue Ltd. FMG.AU Q39360104 Materials 69,103 $708,095.82 0.64%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 698,667 $704,887.64 0.64%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 397,000 $645,207.55 0.59%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 2,057 $643,557.36 0.59%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 31,556 $629,869.70 0.57%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 774,073 $403,556.15 0.37%
Scentre Group SCG.AU Q8351E109 Real Estate 162,570 $401,824.26 0.37%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,896 $390,347.83 0.36%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 98,481 $396,176.03 0.36%
Mirvac Group MGR.AU Q62377108 Real Estate 307,565 $393,136.35 0.36%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 29,963 $399,286.76 0.36%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 13,800 $386,990.69 0.35%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 66,208 $389,223.02 0.35%
Capricorn Metals Ltd CMM.AU Q2090L110 Materials 38,188 $365,151.67 0.33%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 2,130 $367,831.65 0.33%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 3,027 $348,490.26 0.32%
Mineral Resources Limited MIN.AU Q60976109 Materials 10,882 $348,124.54 0.32%
South32 Limited S32.AU Q86668102 Materials 112,450 $352,590.12 0.32%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 229,000 $351,447.71 0.32%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 139,800 $356,852.60 0.32%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,553 $343,653.43 0.31%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 55,437 $344,981.85 0.31%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 38,000 $335,430.17 0.31%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 308,000 $312,901.60 0.28%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 98,500 $287,521.59 0.26%
US Dollar $USD Other 171,896 $171,896.31 0.16%
Hong Kong Dollar $HKD Other 780,266 $99,452.75 0.09%
Yuan Renminbi $CNY Other 273,605 $41,040.51 0.04%
Australian Dollar $AUD Other 37,905 $26,734.54 0.02%
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.