First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 11/12/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 249,380 $2,071,067.08 1.99%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 43,476 $1,999,873.13 1.92%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 1,478,252 $1,982,359.15 1.91%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 85,648 $1,973,100.28 1.90%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 103,340 $1,975,958.58 1.90%
WH Group Limited 288.HK G96007102 Consumer Staples 2,246,187 $1,942,736.43 1.87%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 216,447 $1,913,445.76 1.84%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 80,159 $1,906,897.93 1.83%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 690,592 $1,753,593.80 1.69%
3SBio, Inc. 1530.HK G8875G102 Health Care 897,290 $1,704,265.37 1.64%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 38,606 $1,683,057.82 1.62%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 845,016 $1,646,988.41 1.58%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 22,741 $1,599,877.94 1.54%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 32,266 $1,600,628.35 1.54%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 188,302 $1,572,321.70 1.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 1,459,301 $1,566,300.54 1.51%
Ampol Limited ALD.AU Q03608124 Energy 61,772 $1,559,340.93 1.50%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 395,528 $1,557,951.13 1.50%
Vicinity Centres VCX.AU Q9395F102 Real Estate 923,436 $1,539,804.10 1.48%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 244,298 $1,528,419.57 1.47%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 45,630 $1,517,076.98 1.46%
GS Holdings 078930.KS Y2901P103 Industrials 23,929 $1,489,211.32 1.43%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,592 $1,479,487.39 1.42%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 39,141 $1,476,355.76 1.42%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 17,239 $1,391,610.81 1.34%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 58,799 $1,394,346.61 1.34%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 256,094 $1,378,927.51 1.33%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 16,248 $1,375,117.29 1.32%
Sandfire Resources Limited SFR.AU Q82191109 Materials 99,648 $1,375,400.32 1.32%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 331,868 $1,346,965.78 1.30%
Kuaishou Technology 1024.HK G53263102 Communication Services 384,526 $1,330,312.52 1.28%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 1,254,576 $1,312,980.44 1.26%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 377,600 $1,290,940.20 1.24%
The GPT Group GPT.AU Q4252X155 Real Estate 357,655 $1,270,654.23 1.22%
Codan Limited CDA.AU Q2595M100 Information Technology 33,105 $1,263,329.77 1.21%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 86,565 $1,253,541.71 1.21%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 19,341 $1,235,660.88 1.19%
S-Oil Corporation 010950.KS Y80710109 Energy 15,863 $1,214,957.12 1.17%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 7,821 $1,208,023.96 1.16%
First Resources Limited FR.SP Y2560F107 Consumer Staples 551,500 $1,195,559.44 1.15%
MMG Limited 1208.HK Y6133Q102 Materials 1,369,676 $1,192,495.29 1.15%
MTR Corporation Limited 66.HK Y6146T101 Industrials 275,278 $1,181,146.43 1.14%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 58,268 $1,186,186.98 1.14%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 450,856 $1,172,427.89 1.13%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,177,605 $1,155,868.65 1.11%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 226,696 $1,141,742.48 1.10%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 73,816 $1,148,476.97 1.10%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,002,623 $1,120,231.30 1.08%
Perseus Mining Limited PRU.AU Q74174105 Materials 252,624 $1,110,707.51 1.07%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 463,464 $1,093,554.79 1.05%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 1,802 $1,071,353.31 1.03%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 9,118 $1,040,334.02 1.00%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 429,702 $1,030,325.14 0.99%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 452,498 $1,011,729.41 0.97%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 9,656 $995,755.73 0.96%
SK Inc. 034730.KS Y8T642129 Industrials 2,617 $983,501.82 0.95%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 159,220 $992,080.56 0.95%
LS Corp. 006260.KS Y5S41B108 Industrials 6,651 $937,323.84 0.90%
BOC Aviation Limited 2588.HK Y09292106 Industrials 85,635 $861,284.10 0.83%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 4,758 $851,143.60 0.82%
Reece Limited REH.AU Q80528138 Industrials 64,248 $836,939.62 0.80%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 4,685 $811,674.63 0.78%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 10,322 $789,016.80 0.76%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 5,265 $791,461.54 0.76%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 363,550 $763,729.35 0.73%
Greatland Resources Limited GGP.AU Q4319F106 Materials 103,974 $755,060.51 0.73%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 7,893 $714,875.79 0.69%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 34,179 $719,036.52 0.69%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 670,131 $711,151.43 0.68%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,354 $693,261.69 0.67%
City Developments Limited CIT.SP V23130111 Real Estate 131,000 $675,866.35 0.65%
Fortescue Ltd. FMG.AU Q39360104 Materials 66,281 $678,919.27 0.65%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 124,111 $671,434.70 0.65%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 1,620 $639,257.39 0.61%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 2,729 $589,715.89 0.57%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,822 $597,524.14 0.57%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 380,786 $548,501.15 0.53%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 7,743 $543,572.63 0.52%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 1,973 $544,986.66 0.52%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 30,268 $542,592.21 0.52%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 742,457 $436,778.38 0.42%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 13,236 $431,594.02 0.41%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 94,459 $415,172.65 0.40%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 63,504 $400,542.75 0.39%
Mirvac Group MGR.AU Q62377108 Real Estate 295,003 $389,511.91 0.37%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 28,739 $389,631.05 0.37%
Scentre Group SCG.AU Q8351E109 Real Estate 155,930 $374,625.19 0.36%
Capricorn Metals Ltd CMM.AU Q2090L110 Materials 36,628 $345,765.97 0.33%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 2,778 $339,302.48 0.33%
Wanguo Gold Group Limited 3939.HK G9430L115 Materials 219,646 $347,746.70 0.33%
Mineral Resources Limited MIN.AU Q60976109 Materials 10,438 $335,669.35 0.32%
South32 Limited S32.AU Q86668102 Materials 107,858 $337,678.01 0.32%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 36,448 $334,986.33 0.32%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 295,420 $316,139.47 0.30%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 134,000 $307,148.42 0.30%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,489 $298,258.85 0.29%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 2,044 $295,895.66 0.28%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 53,173 $279,258.57 0.27%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 2,903 $268,600.32 0.26%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 94,476 $261,095.21 0.25%
US Dollar $USD Other 192,603 $192,603.09 0.19%
South Korean Won $KRW Other 65,095,219 $48,723.60 0.05%
Hong Kong Dollar $HKD Other 336,819 $42,935.35 0.04%
Yuan Renminbi $CNY Other 273,605 $41,006.68 0.04%
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.