First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 10/16/2026

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 108,240 $2,205,958.72 1.98%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 45,405 $2,110,303.98 1.89%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 18,003 $2,027,712.97 1.82%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,543,800 $2,016,373.27 1.81%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 260,500 $2,006,835.55 1.80%
Ampol Limited ALD.AU Q03608124 Energy 64,512 $1,945,456.25 1.74%
WH Group Limited 288.HK G96007102 Consumer Staples 2,345,835 $1,927,144.13 1.73%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 23,749 $1,921,012.07 1.72%
S-Oil Corporation 010950.KS Y80710109 Energy 16,567 $1,920,075.47 1.72%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 226,163 $1,893,780.11 1.70%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 89,446 $1,890,434.86 1.69%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 882,000 $1,824,537.35 1.63%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 721,000 $1,807,522.53 1.62%
GS Holdings 078930.KS Y2901P103 Industrials 24,990 $1,726,296.56 1.55%
3SBio, Inc. 1530.HK G8875G102 Health Care 937,500 $1,718,475.40 1.54%
First Resources Limited FR.SP Y2560F107 Consumer Staples 575,900 $1,710,103.93 1.53%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 16,968 $1,635,728.86 1.47%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 255,100 $1,629,866.43 1.46%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 196,720 $1,617,586.66 1.45%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 83,716 $1,620,027.11 1.45%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 40,300 $1,615,687.67 1.45%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 394,200 $1,592,758.09 1.43%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 412,870 $1,585,750.05 1.42%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 450,000 $1,577,429.10 1.41%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 40,876 $1,573,527.54 1.41%
Vicinity Centres VCX.AU Q9395F102 Real Estate 964,399 $1,572,034.20 1.41%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 1,523,443 $1,569,097.40 1.41%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 1,311,000 $1,527,953.22 1.37%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 47,655 $1,526,526.62 1.37%
Codan Limited CDA.AU Q2595M100 Information Technology 34,574 $1,502,660.61 1.35%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,840 $1,500,572.60 1.34%
Kuaishou Technology 1024.HK G53263102 Communication Services 401,600 $1,490,382.33 1.34%
Sandfire Resources Limited SFR.AU Q82191109 Materials 104,069 $1,479,824.84 1.33%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 346,000 $1,457,955.27 1.31%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 61,407 $1,433,812.60 1.28%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 20,199 $1,406,736.15 1.26%
MMG Limited 1208.HK Y6133Q102 Materials 1,432,000 $1,384,813.10 1.24%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 77,091 $1,344,259.15 1.20%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 267,500 $1,269,841.41 1.14%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 10,085 $1,242,247.25 1.11%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 60,850 $1,225,711.48 1.10%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 90,751 $1,216,502.65 1.09%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 236,753 $1,202,769.16 1.08%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 472,054 $1,191,514.42 1.07%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,229,751 $1,182,416.89 1.06%
MTR Corporation Limited 66.HK Y6146T101 Industrials 287,500 $1,183,167.25 1.06%
The GPT Group GPT.AU Q4252X155 Real Estate 373,520 $1,179,727.90 1.06%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,047,317 $1,161,897.72 1.04%
Perseus Mining Limited PRU.AU Q74174105 Materials 263,831 $1,153,783.75 1.03%
LS Corp. 006260.KS Y5S41B108 Industrials 6,947 $1,143,315.81 1.02%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 484,000 $1,134,363.43 1.02%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 9,522 $1,128,339.70 1.01%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 8,167 $1,120,277.68 1.00%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 33,697 $1,075,058.16 0.96%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 472,566 $1,046,016.07 0.94%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 1,882 $1,052,684.89 0.94%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 166,500 $1,023,051.75 0.92%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 4,969 $970,574.03 0.87%
SK Inc. 034730.KS Y8T642129 Industrials 2,734 $903,936.20 0.81%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 10,780 $865,116.33 0.78%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 2,850 $833,342.93 0.75%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 35,696 $837,308.01 0.75%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 129,397 $812,543.41 0.73%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 379,730 $808,541.73 0.72%
Reece Limited REH.AU Q80528138 Industrials 67,098 $807,008.32 0.72%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 698,667 $796,176.36 0.71%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 5,498 $791,279.92 0.71%
BOC Aviation Limited 2588.HK Y09292106 Industrials 89,381 $772,096.35 0.69%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 8,087 $767,107.62 0.69%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,502 $763,719.39 0.68%
City Developments Limited CIT.SP V23130111 Real Estate 136,800 $748,965.10 0.67%
Greatland Resources Limited GGP.AU Q4319F106 Materials 108,587 $749,450.77 0.67%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 8,243 $746,121.48 0.67%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 1,693 $734,217.43 0.66%
Fortescue Ltd. FMG.AU Q39360104 Materials 69,221 $727,796.76 0.65%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 31,609 $730,823.38 0.65%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 398,000 $709,946.16 0.64%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,893 $713,517.46 0.64%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 2,061 $672,676.37 0.60%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,991 $618,933.82 0.55%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 774,073 $433,608.81 0.39%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 98,481 $419,685.92 0.38%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 13,800 $394,418.01 0.35%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,896 $390,742.87 0.35%
Mirvac Group MGR.AU Q62377108 Real Estate 307,565 $388,502.17 0.35%
Scentre Group SCG.AU Q8351E109 Real Estate 162,570 $387,190.39 0.35%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 29,963 $386,027.42 0.35%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 229,500 $389,767.82 0.35%
Capricorn Metals Ltd CMM.AU Q2090L110 Materials 38,188 $382,007.35 0.34%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 66,208 $374,373.08 0.34%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 140,100 $374,341.05 0.34%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,553 $351,615.39 0.32%
South32 Limited S32.AU Q86668102 Materials 112,450 $362,087.42 0.32%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 38,000 $358,980.63 0.32%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 308,000 $347,252.17 0.31%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 2,130 $345,284.41 0.31%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 55,937 $339,589.73 0.30%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 3,027 $335,192.44 0.30%
Mineral Resources Limited MIN.AU Q60976109 Materials 10,882 $336,792.94 0.30%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 98,500 $288,087.48 0.26%
Hong Kong Dollar $HKD Other 904,657 $115,272.26 0.10%
Yuan Renminbi $CNY Other 323,998 $48,455.48 0.04%
Australian Dollar $AUD Other 38,968 $27,063.61 0.02%
US Dollar $USD Other -63,543 ($63,542.57) -0.06%
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.