First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 5/26/2026

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 6,392 $6,678,113.82 4.84%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 557,408 $3,855,328.87 2.80%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 5,325 $3,779,682.98 2.74%
LS Corp. 006260.KS Y5S41B108 Industrials 10,175 $3,739,590.60 2.71%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 2,582 $3,521,260.10 2.55%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 4,467 $3,506,148.93 2.54%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 405,500 $3,156,527.95 2.29%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 6,891 $3,040,988.95 2.21%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 2,539 $3,005,322.83 2.18%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 14,511 $2,748,569.43 1.99%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 1,061 $2,703,535.04 1.96%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 5,847 $2,677,421.99 1.94%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 12,463 $2,476,613.83 1.80%
Hanwha Corporation 000880.KS Y3065M100 Industrials 24,320 $2,395,390.29 1.74%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 14,799 $2,355,604.63 1.71%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 9,899 $2,289,470.63 1.66%
SK Inc. 034730.KS Y8T642129 Industrials 5,192 $2,263,617.44 1.64%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 12,863 $2,158,580.04 1.57%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 10,898 $2,096,813.90 1.52%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 3,410 $2,069,139.03 1.50%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 17,939 $1,991,036.44 1.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 730,656 $1,898,364.80 1.38%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 61,459 $1,864,049.37 1.35%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 18,330 $1,851,699.73 1.34%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,601,406 $1,810,606.67 1.31%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 133,095 $1,786,806.90 1.30%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 95,653 $1,769,927.78 1.28%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 22,828 $1,744,737.98 1.27%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 62,537 $1,681,202.71 1.22%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 35,000 $1,633,806.77 1.18%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 6,183 $1,600,557.27 1.16%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 10,042 $1,575,058.66 1.14%
Vicinity Centres VCX.AU Q9395F102 Real Estate 848,870 $1,551,708.97 1.13%
Fortescue Ltd. FMG.AU Q39360104 Materials 97,802 $1,538,902.67 1.12%
The GPT Group GPT.AU Q4252X155 Real Estate 438,489 $1,524,506.70 1.11%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 729,347 $1,467,759.29 1.06%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 356,496 $1,430,296.73 1.04%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,668 $1,386,812.91 1.01%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,489,701 $1,387,748.96 1.01%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 10,412 $1,394,356.16 1.01%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 520,800 $1,383,695.88 1.00%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 265,900 $1,382,380.23 1.00%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 214,741 $1,314,624.55 0.95%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 246,598 $1,261,893.99 0.92%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 279,406 $1,257,920.67 0.91%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 56,672 $1,248,011.66 0.91%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 134,395 $1,209,954.62 0.88%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 66,361 $1,210,653.27 0.88%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 16,555 $1,219,083.51 0.88%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,531,905 $1,140,541.40 0.83%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 11,203 $1,094,501.05 0.79%
S-Oil Corporation 010950.KS Y80710109 Energy 14,841 $1,085,962.91 0.79%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 816,856 $1,075,756.93 0.78%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 29,184 $1,059,014.65 0.77%
BOC Aviation Limited 2588.HK Y09292106 Industrials 103,556 $1,041,995.63 0.76%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 1,099 $1,054,701.09 0.76%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 3,807 $1,013,327.70 0.73%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 48,762 $1,003,013.27 0.73%
Posco International Corporation 047050.KS Y1911C102 Industrials 21,857 $992,146.41 0.72%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,133 $920,337.64 0.67%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 781,046 $864,141.07 0.63%
WH Group Limited 288.HK G96007102 Consumer Staples 779,457 $867,356.45 0.63%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 11,349 $849,298.77 0.62%
Scentre Group SCG.AU Q8351E109 Real Estate 299,150 $795,594.57 0.58%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 7,342 $767,551.66 0.56%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 11,880 $757,970.31 0.55%
Perseus Mining Limited PRU.AU Q74174105 Materials 192,850 $743,756.57 0.54%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 1,332,706 $717,688.10 0.52%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 682,302 $723,546.80 0.52%
UOL Group Limited UOL.SP Y9299W103 Real Estate 90,300 $719,034.61 0.52%
China Gas Holdings Limited 384.HK G2109G103 Utilities 745,948 $697,752.63 0.51%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 81,200 $705,699.97 0.51%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 232,200 $672,674.63 0.49%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 280,247 $665,543.25 0.48%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 664,800 $666,257.46 0.48%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 62,500 $663,977.26 0.48%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 6,361 $628,215.59 0.46%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 255,308 $627,494.11 0.46%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 227,900 $628,098.95 0.46%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 231,094 $455,033.67 0.33%
Hanmi Semiconductor Co., Ltd. 042700.KS Y3R62P107 Information Technology 2,075 $453,710.17 0.33%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 1,885 $454,133.85 0.33%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 59,906 $379,634.77 0.28%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 8,457 $376,016.55 0.27%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 26,191 $355,036.10 0.26%
Santos Limited STO.AU Q82869118 Energy 62,386 $351,957.95 0.26%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 20,798 $358,563.35 0.26%
City Developments Limited CIT.SP V23130111 Real Estate 53,400 $344,516.13 0.25%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 43,800 $340,326.00 0.25%
Northern Star Resources Limited NST.AU Q6951U101 Materials 24,390 $344,085.04 0.25%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 12,730 $340,929.17 0.25%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 77,956 $336,443.48 0.24%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 24,283 $331,086.72 0.24%
Stockland SGP.AU Q8773B105 Real Estate 115,218 $332,854.38 0.24%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 13,639 $337,213.24 0.24%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 66,200 $321,877.56 0.23%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 76,000 $306,665.14 0.22%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 650,100 $300,312.38 0.22%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 578,808 $304,313.13 0.22%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 59,902 $292,426.91 0.21%
US Dollar $USD Other 253,122 $253,121.78 0.18%
Hong Kong Dollar $HKD Other 380,377 $48,541.67 0.04%
Singapore Dollar $SGD Other 14,019 $10,975.15 0.01%
South Korean Won $KRW Other 20,773,987 $13,775.85 0.01%
New Zealand Dollar $NZD Other 1 $0.42 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.