First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 6/9/2025

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 3,285 $371,388.30 2.21%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 552 $358,005.12 2.13%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 3,704 $351,058.46 2.09%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 10,776 $339,913.84 2.02%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 402 $337,752.36 2.01%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 25,661 $314,887.41 1.88%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 8,850 $309,816.38 1.85%
Evolution Mining Limited EVN.AU Q3647R147 Materials 53,020 $307,295.20 1.83%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 17,684 $288,683.36 1.72%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 5,155 $287,222.17 1.71%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 12,782 $287,791.21 1.71%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 46,500 $284,657.01 1.70%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 1,328 $273,556.74 1.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 3,748 $263,244.91 1.57%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 16,000 $261,370.05 1.56%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 74,501 $257,425.92 1.53%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,754 $255,695.66 1.52%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 110,000 $246,130.27 1.47%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,451 $244,889.62 1.46%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 16,305 $243,853.24 1.45%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 238,000 $238,974.19 1.42%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 2,835 $237,355.28 1.41%
Qantas Airways Limited QAN.AU Q77974550 Industrials 33,324 $233,767.26 1.39%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 26,851 $232,144.37 1.38%
Northern Star Resources Limited NST.AU Q6951U101 Materials 16,462 $224,951.11 1.34%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 2,462 $220,461.01 1.31%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 12,992 $219,269.88 1.31%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 80,000 $214,580.33 1.28%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 13,771 $212,778.68 1.27%
Sigma Healthcare Limited SIG.AU Q8T84B108 Health Care 104,715 $212,999.11 1.27%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 2,047 $211,058.60 1.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 4,788 $211,019.61 1.26%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 123,800 $205,705.58 1.23%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 46,500 $203,825.84 1.21%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 110,000 $200,436.38 1.19%
Fortescue Ltd. FMG.AU Q39360104 Materials 19,621 $200,193.41 1.19%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 33,491 $196,732.84 1.17%
Seatrium Ltd. STM.SP Y8231K227 Industrials 119,700 $195,527.40 1.16%
BOC Aviation Limited 2588.HK Y09292106 Industrials 24,100 $192,852.17 1.15%
WH Group Limited 288.HK G96007102 Consumer Staples 204,720 $192,775.82 1.15%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 11,372 $189,501.21 1.13%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 12,578 $190,034.71 1.13%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,342 $186,931.64 1.11%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 8,800 $182,102.76 1.08%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 1,786 $179,540.86 1.07%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 2,437 $173,211.21 1.03%
Korea Aerospace Industries Ltd. 047810.KS Y4838Q105 Industrials 2,767 $172,726.93 1.03%
Coles Group Limited COL.AU Q26203408 Consumer Staples 11,581 $163,991.05 0.98%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 688 $163,018.50 0.97%
Medibank Private Limited MPL.AU Q5921Q109 Financials 50,943 $161,079.59 0.96%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 37,500 $158,402.72 0.94%
SK Inc. 034730.KS Y8T642129 Industrials 1,068 $154,038.60 0.92%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 267 $151,519.83 0.90%
PCCW Limited 8.HK Y6802P120 Communication Services 227,000 $150,120.87 0.89%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 34,832 $146,910.97 0.88%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 374,000 $146,781.10 0.87%
Santos Limited STO.AU Q82869118 Energy 33,962 $145,691.24 0.87%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 3,740 $146,363.79 0.87%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 4,100 $145,075.48 0.86%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 144,000 $144,589.43 0.86%
Rio Tinto Limited RIO.AU Q81437107 Materials 1,958 $139,906.39 0.83%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 5,000 $137,367.78 0.82%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 2,322 $132,797.96 0.79%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 1,369 $124,403.90 0.74%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 9,730 $120,257.84 0.72%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 999 $117,168.52 0.70%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 195,000 $117,777.08 0.70%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 414 $113,961.58 0.68%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 19,558 $111,697.34 0.67%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 2,100 $111,263.22 0.66%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 9,926 $107,634.54 0.64%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 128,000 $106,179.04 0.63%
Computershare Limited CPU.AU Q2721E105 Industrials 3,854 $103,218.24 0.61%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 1,072 $102,708.32 0.61%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 18,600 $102,143.76 0.61%
Singapore Exchange Limited SGX.SP Y79946102 Financials 9,400 $102,803.37 0.61%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 28,500 $96,780.95 0.58%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 7,400 $94,226.84 0.56%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 497 $94,502.56 0.56%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 45,000 $85,551.80 0.51%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 876 $71,469.25 0.43%
HYBE Co., Ltd. 352820.KS Y0S0UG104 Communication Services 294 $65,436.75 0.39%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 1,470 $65,436.76 0.39%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 194 $63,553.73 0.38%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 194 $55,403.98 0.33%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 3,543 $54,905.35 0.33%
Vicinity Centres VCX.AU Q9395F102 Real Estate 34,270 $54,962.13 0.33%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 12,000 $51,759.22 0.31%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 68 $51,769.83 0.31%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 10,000 $52,815.81 0.31%
Westpac Banking Corporation WBC.AU Q97417101 Financials 2,388 $51,656.50 0.31%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 6,000 $50,535.96 0.30%
Contact Energy Limited CEN.NZ Q2818G104 Utilities 9,056 $50,536.15 0.30%
EBOS Group Limited EBO.NZ Q33853112 Health Care 2,177 $49,727.33 0.30%
BHP Group Ltd BHP.AU Q1498M100 Materials 1,974 $49,200.06 0.29%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 896 $48,139.65 0.29%
China Gas Holdings Limited 384.HK G2109G103 Utilities 51,600 $47,668.94 0.28%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 84,200 $46,173.77 0.28%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 26,500 $44,977.77 0.27%
US Dollar $USD Other 46,084 $46,084.28 0.27%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 18,900 $44,691.99 0.27%
Hong Kong Dollar $HKD Other 271,688 $34,619.24 0.21%
Yuan Renminbi $CNY Other 70,068 $9,759.44 0.06%
Hanwha Aerospace Co - Rights 0124501F.KS Industrials 39 $5,633.63 0.03%
South Korean Won $KRW Other 7,235,144 $5,341.80 0.03%
Australian Dollar $AUD Other 1,808 $1,178.12 0.01%
New Zealand Dollar $NZD Other 1 $0.44 0.00%
Singapore Dollar $SGD Other 1 $0.62 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.