First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 3/26/2026

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 3,335 $1,168,109.10 3.43%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 3,126 $979,085.40 2.87%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 502 $909,207.90 2.67%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,547 $892,188.47 2.62%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 19,024 $796,697.08 2.34%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 136,357 $754,047.59 2.21%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 4,324 $747,091.53 2.19%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 31,380 $746,314.78 2.19%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 6,673 $669,815.82 1.96%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 2,084 $594,420.63 1.74%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 2,251 $573,636.28 1.68%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 584,332 $569,788.59 1.67%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 18,641 $551,701.26 1.62%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 607 $546,863.50 1.60%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 29,651 $540,491.11 1.59%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 4,806 $541,031.92 1.59%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 2,688 $539,613.35 1.58%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 9,901 $511,720.59 1.50%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 110,206 $501,736.50 1.47%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 6,093 $497,021.31 1.46%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 3,433 $492,005.85 1.44%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 3,250 $478,199.48 1.40%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 29,539 $474,047.49 1.39%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 181,576 $459,580.43 1.35%
Evolution Mining Limited EVN.AU Q3647R147 Materials 53,384 $450,021.19 1.32%
WH Group Limited 288.HK G96007102 Consumer Staples 353,591 $445,668.05 1.31%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 33,517 $437,192.76 1.28%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 330,518 $427,885.43 1.25%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 24,548 $417,188.14 1.22%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 203,949 $411,593.12 1.21%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 166,614 $409,709.00 1.20%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 427,425 $406,587.68 1.19%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 152,744 $403,389.90 1.18%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 1,635 $396,728.35 1.16%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 76,100 $388,741.05 1.14%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 2,781 $383,227.70 1.12%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 5,333 $383,241.81 1.12%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 24,648 $376,547.83 1.10%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 130,000 $373,675.98 1.10%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 35,023 $365,693.37 1.07%
Rio Tinto Limited RIO.AU Q81437107 Materials 3,553 $363,166.52 1.07%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 89,756 $353,297.92 1.04%
Santos Limited STO.AU Q82869118 Energy 64,430 $349,498.48 1.03%
UOL Group Limited UOL.SP Y9299W103 Real Estate 47,400 $351,996.52 1.03%
MTR Corporation Limited 66.HK Y6146T101 Industrials 84,538 $346,279.23 1.02%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 46,635 $345,209.27 1.01%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 25,795 $344,731.05 1.01%
Peptron Inc. 087010.KS Y6S00X107 Health Care 1,792 $344,470.33 1.01%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 43,803 $330,070.43 0.97%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,911 $330,422.64 0.97%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 300,614 $324,555.54 0.95%
BOC Aviation Limited 2588.HK Y09292106 Industrials 32,086 $321,274.89 0.94%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 74,870 $321,020.24 0.94%
Fortescue Ltd. FMG.AU Q39360104 Materials 23,213 $311,617.87 0.91%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 292 $295,144.02 0.87%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 1,097 $292,252.55 0.86%
SK Inc. 034730.KS Y8T642129 Industrials 1,280 $276,651.94 0.81%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 365,924 $271,772.03 0.80%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 111,756 $266,356.13 0.78%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 524 $257,786.10 0.76%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 3,797 $233,194.10 0.68%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 1,841 $228,290.94 0.67%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 39,334 $222,478.32 0.65%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 10,359 $221,762.57 0.65%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 73,155 $218,329.61 0.64%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 73,300 $217,978.99 0.64%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 974 $216,421.60 0.63%
MMG Limited 1208.HK Y6133Q102 Materials 220,411 $208,006.83 0.61%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 663,538 $197,383.34 0.58%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 4,093 $193,578.45 0.57%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 461,093 $192,304.80 0.56%
China Gas Holdings Limited 384.HK G2109G103 Utilities 195,630 $183,787.20 0.54%
Seatrium Ltd. STM.SP Y8231K227 Industrials 104,200 $184,477.93 0.54%
Vicinity Centres VCX.AU Q9395F102 Real Estate 114,713 $185,257.35 0.54%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 49,254 $175,631.24 0.52%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 1,637 $165,441.05 0.49%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 103,706 $157,212.18 0.46%
Alibaba Health Information Technology Limited 241.HK G0171K101 Consumer Staples 224,614 $135,096.52 0.40%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 176 $136,879.33 0.40%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 39,170 $133,427.92 0.39%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 7,934 $132,226.39 0.39%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 49,024 $130,736.89 0.38%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 11,650 $108,392.79 0.32%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 106,338 $101,156.95 0.30%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 20,500 $101,400.00 0.30%
ALS Limited ALQ.AU Q0266A116 Industrials 7,256 $98,908.16 0.29%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 6,742 $94,056.36 0.28%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 37,549 $91,778.53 0.27%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 168,000 $87,934.76 0.26%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 86,400 $87,798.41 0.26%
China Resources Beer (Holdings) Company Limited 291.HK Y15037107 Consumer Staples 27,386 $86,382.17 0.25%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 160,870 $81,364.42 0.24%
Charter Hall Group CHC.AU Q2308A138 Real Estate 6,353 $82,439.85 0.24%
HUB24 Limited HUB.AU Q4970M176 Financials 1,434 $80,935.77 0.24%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 140,744 $80,195.30 0.24%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 3,591 $74,856.39 0.22%
Qantas Airways Limited QAN.AU Q77974550 Industrials 13,236 $76,389.73 0.22%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 1,246 $63,437.81 0.19%
US Dollar $USD Other 64,362 $64,361.83 0.19%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 45,014 $62,959.14 0.18%
Pro Medicus Limited PME.AU Q77301101 Health Care 469 $38,065.33 0.11%
Australian Dollar $AUD Other 48,623 $33,496.11 0.10%
South Korean Won $KRW Other 32,733,152 $21,710.08 0.06%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Zealand Dollar $NZD Other 1 $0.41 0.00%
Singapore Dollar $SGD Other 1 $0.59 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.