First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 6,520 $9,450,013.00 6.57%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 413,610 $7,443,877.40 5.18%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 568,556 $6,668,162.08 4.64%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 4,556 $5,838,745.77 4.06%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 2,634 $5,001,721.33 3.48%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 5,431 $3,992,343.23 2.78%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 10,097 $2,959,080.47 2.06%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,712 $2,923,296.89 2.03%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 2,590 $2,748,041.89 1.91%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 1,082 $2,698,665.10 1.88%
LS Corp. 006260.KS Y5S41B108 Industrials 10,378 $2,659,986.99 1.85%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 7,029 $2,601,809.15 1.81%
SK Inc. 034730.KS Y8T642129 Industrials 5,296 $2,515,014.32 1.75%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 14,801 $2,358,993.62 1.64%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 5,964 $2,254,153.01 1.57%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 15,095 $2,234,005.00 1.55%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 62,688 $1,943,654.89 1.35%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 3,478 $1,918,646.90 1.33%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 13,120 $1,886,234.70 1.31%
Hanwha Corporation 000880.KS Y3065M100 Industrials 24,806 $1,823,495.97 1.27%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 18,298 $1,802,183.98 1.25%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 745,269 $1,731,978.91 1.20%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 135,757 $1,726,547.84 1.20%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 11,116 $1,619,817.84 1.13%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 35,700 $1,607,400.47 1.12%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 63,788 $1,576,856.65 1.10%
The GPT Group GPT.AU Q4252X155 Real Estate 447,259 $1,578,042.46 1.10%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 18,697 $1,554,434.43 1.08%
Vicinity Centres VCX.AU Q9395F102 Real Estate 865,847 $1,557,770.02 1.08%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,633,434 $1,535,501.53 1.07%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 271,200 $1,536,953.75 1.07%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 6,307 $1,530,387.07 1.06%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 97,566 $1,520,725.70 1.06%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 10,620 $1,440,456.66 1.00%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 531,216 $1,407,984.44 0.98%
Fortescue Ltd. FMG.AU Q39360104 Materials 99,758 $1,368,777.49 0.95%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 10,243 $1,359,336.46 0.95%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 23,285 $1,355,716.56 0.94%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 363,626 $1,289,379.90 0.90%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,519,495 $1,290,787.29 0.90%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 219,036 $1,268,089.97 0.88%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,701 $1,244,877.02 0.87%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 743,934 $1,228,811.73 0.85%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 137,083 $1,197,720.11 0.83%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 67,688 $1,191,100.94 0.83%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 57,805 $1,164,218.03 0.81%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 284,994 $1,133,425.54 0.79%
BOC Aviation Limited 2588.HK Y09292106 Industrials 105,627 $1,044,811.40 0.73%
S-Oil Corporation 010950.KS Y80710109 Energy 15,138 $1,053,711.94 0.73%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 16,886 $1,015,005.46 0.71%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,582,543 $965,153.41 0.67%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 29,768 $966,317.47 0.67%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 49,737 $965,814.11 0.67%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 833,193 $943,712.61 0.66%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 251,530 $915,640.37 0.64%
WH Group Limited 288.HK G96007102 Consumer Staples 795,046 $873,125.28 0.61%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 11,427 $851,152.42 0.59%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 3,883 $851,269.18 0.59%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 796,667 $840,356.39 0.58%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 1,121 $836,447.41 0.58%
Scentre Group SCG.AU Q8351E109 Real Estate 305,133 $822,392.18 0.57%
Posco International Corporation 047050.KS Y1911C102 Industrials 22,294 $771,559.20 0.54%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 7,489 $764,879.65 0.53%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 12,118 $768,608.51 0.53%
Perseus Mining Limited PRU.AU Q74174105 Materials 196,707 $747,736.71 0.52%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,196 $720,409.83 0.50%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 11,576 $709,380.18 0.49%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 695,948 $698,606.63 0.49%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 82,800 $692,027.22 0.48%
UOL Group Limited UOL.SP Y9299W103 Real Estate 92,100 $692,850.62 0.48%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 236,800 $671,915.89 0.47%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 1,359,360 $667,538.59 0.46%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 678,100 $660,589.13 0.46%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 63,750 $662,296.48 0.46%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 232,500 $663,309.86 0.46%
China Gas Holdings Limited 384.HK G2109G103 Utilities 760,867 $589,085.88 0.41%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 285,852 $583,732.31 0.41%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 6,488 $596,379.41 0.41%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 260,414 $579,616.75 0.40%
Hanmi Semiconductor Co., Ltd. 042700.KS Y3R62P107 Information Technology 2,116 $415,023.42 0.29%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 235,716 $394,761.66 0.27%
Hong Kong Dollar $HKD Other 3,092,294 $394,425.27 0.27%
US Dollar $USD Other 394,844 $394,844.02 0.27%
Northern Star Resources Limited NST.AU Q6951U101 Materials 24,878 $369,215.89 0.26%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 13,912 $375,442.13 0.26%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 12,985 $361,606.14 0.25%
City Developments Limited CIT.SP V23130111 Real Estate 54,500 $339,624.24 0.24%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 61,104 $348,539.98 0.24%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 26,715 $348,228.17 0.24%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 24,769 $343,496.26 0.24%
Stockland SGP.AU Q8773B105 Real Estate 117,522 $343,893.94 0.24%
Santos Limited STO.AU Q82869118 Energy 63,634 $325,192.96 0.23%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 67,500 $331,915.87 0.23%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 79,515 $324,751.78 0.23%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 663,100 $312,734.66 0.22%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 44,676 $318,986.64 0.22%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 1,923 $302,110.66 0.21%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 21,214 $307,384.58 0.21%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 590,384 $300,461.38 0.21%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 77,520 $294,850.98 0.20%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 8,626 $258,690.22 0.18%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 61,100 $254,071.94 0.18%
Yuan Renminbi $CNY Other 932,329 $137,590.74 0.10%
South Korean Won $KRW Other 13,014,101 $8,467.98 0.01%
New Zealand Dollar $NZD Other 1 $0.41 0.00%
Singapore Dollar $SGD Other 1,045 $807.65 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.