First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 9/16/2025

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 4,807 $717,925.45 2.87%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 4,276 $691,322.30 2.76%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 13,986 $604,335.06 2.41%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 522 $595,680.30 2.38%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 726 $547,930.34 2.19%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 6,691 $537,488.03 2.15%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 11,487 $527,167.14 2.11%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 33,304 $519,126.10 2.07%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,883 $475,080.90 1.90%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 16,589 $442,594.52 1.77%
Evolution Mining Limited EVN.AU Q3647R147 Materials 68,814 $433,573.24 1.73%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 3,195 $428,066.10 1.71%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 22,952 $394,372.74 1.58%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 60,400 $390,914.24 1.56%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,723 $385,995.09 1.54%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 309,400 $364,631.01 1.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 4,864 $357,576.95 1.43%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 6,214 $357,708.90 1.43%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,277 $354,927.39 1.42%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 20,800 $354,730.24 1.42%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 143,000 $350,102.32 1.40%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 96,693 $349,515.37 1.40%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 21,162 $343,304.38 1.37%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 3,680 $329,764.80 1.32%
Fortescue Ltd. FMG.AU Q39360104 Materials 25,466 $325,328.83 1.30%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 160,540 $321,863.55 1.29%
Qantas Airways Limited QAN.AU Q77974550 Industrials 43,250 $319,317.25 1.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 3,040 $314,951.61 1.26%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 16,325 $316,602.97 1.26%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 34,406 $304,440.27 1.22%
Northern Star Resources Limited NST.AU Q6951U101 Materials 21,365 $298,490.77 1.19%
WH Group Limited 288.HK G96007102 Consumer Staples 265,636 $298,716.32 1.19%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 60,450 $295,995.59 1.18%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 43,538 $291,241.41 1.16%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 11,440 $289,050.34 1.15%
BOC Aviation Limited 2588.HK Y09292106 Industrials 31,230 $288,980.42 1.15%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 16,862 $285,452.58 1.14%
Seatrium Ltd. STM.SP Y8231K227 Industrials 155,400 $284,925.54 1.14%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 141,000 $280,332.46 1.12%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 2,318 $279,979.61 1.12%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 253,500 $277,249.96 1.11%
Sigma Healthcare Limited SIG.AU Q8T84B108 Health Care 135,908 $273,328.87 1.09%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 893 $269,328.80 1.08%
Korea Aerospace Industries Ltd. 047810.KS Y4838Q105 Industrials 3,592 $260,940.82 1.04%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 346 $257,622.93 1.03%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 3,200 $247,889.01 0.99%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 17,873 $246,240.84 0.98%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 102,000 $239,760.60 0.96%
Coles Group Limited COL.AU Q26203408 Consumer Staples 15,031 $239,424.22 0.96%
SK Inc. 034730.KS Y8T642129 Industrials 1,386 $234,130.04 0.94%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 2,656 $233,575.27 0.93%
Santos Limited STO.AU Q82869118 Energy 44,078 $226,476.00 0.90%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 45,281 $219,741.44 0.88%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 486,200 $218,699.09 0.87%
Medibank Private Limited MPL.AU Q5921Q109 Financials 66,117 $215,579.25 0.86%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 48,250 $213,190.15 0.85%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 5,300 $213,993.47 0.85%
PCCW Limited 8.HK Y6802P120 Communication Services 294,100 $204,104.59 0.82%
Rio Tinto Limited RIO.AU Q81437107 Materials 2,542 $199,549.40 0.80%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 3,013 $198,345.79 0.79%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 1,391 $194,534.84 0.78%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 4,853 $191,754.15 0.77%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 12,629 $181,930.21 0.73%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 187,200 $178,514.59 0.71%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 6,500 $178,867.88 0.71%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 1,776 $173,954.74 0.69%
Singapore Exchange Limited SGX.SP Y79946102 Financials 12,300 $162,490.22 0.65%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 166,400 $157,396.49 0.63%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 2,730 $158,515.90 0.63%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 12,905 $158,472.05 0.63%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 36,550 $151,348.06 0.60%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 1,297 $145,873.20 0.58%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 25,384 $146,197.97 0.58%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 14,759 $139,043.27 0.56%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 58,500 $134,803.16 0.54%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 645 $131,870.25 0.53%
Computershare Limited CPU.AU Q2721E105 Industrials 5,001 $125,871.23 0.50%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 537 $124,000.01 0.50%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 9,600 $126,370.29 0.50%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 24,200 $123,631.02 0.49%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 1,137 $97,105.47 0.39%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 1,908 $98,075.98 0.39%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 252 $90,071.08 0.36%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 251 $84,527.39 0.34%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 15,600 $82,160.01 0.33%
HYBE Co., Ltd. 352820.KS Y0S0UG104 Communication Services 381 $79,829.00 0.32%
Westpac Banking Corporation WBC.AU Q97417101 Financials 3,100 $80,841.48 0.32%
Vicinity Centres VCX.AU Q9395F102 Real Estate 44,479 $76,674.09 0.31%
BHP Group Limited BHP.AU Q1498M100 Materials 2,562 $69,790.10 0.28%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 4,598 $69,031.29 0.28%
China Gas Holdings Limited 384.HK G2109G103 Utilities 66,880 $68,504.42 0.27%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 89 $66,847.90 0.27%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 11,754 $64,730.89 0.26%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 109,300 $65,087.62 0.26%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 1,163 $64,924.46 0.26%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 33,950 $63,266.20 0.25%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 7,300 $61,638.52 0.25%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 12,900 $61,859.38 0.25%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 24,500 $56,630.81 0.23%
US Dollar $USD Other 55,562 $55,561.66 0.22%
Australian Dollar $AUD Other 73,903 $49,411.49 0.20%
EBOS Group Limited EBO.NZ Q33853112 Health Care 2,826 $48,719.50 0.19%
Hong Kong Dollar $HKD Other 324,082 $41,655.26 0.17%
South Korean Won $KRW Other 8,832,034 $6,403.32 0.03%
Yuan Renminbi $CNY Other 38,385 $5,395.50 0.02%
New Zealand Dollar $NZD Other 4,120 $2,466.94 0.01%
Singapore Dollar $SGD Other 2,177 $1,705.82 0.01%
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.