First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 8/25/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 5,770 $5,670,700.29 5.07%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 4,032 $3,083,970.13 2.76%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 2,331 $2,822,396.36 2.52%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 505,579 $2,576,042.63 2.30%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 367,863 $2,391,036.76 2.14%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 6,220 $2,235,133.63 2.00%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 4,807 $2,088,114.88 1.87%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 11,250 $2,086,264.75 1.86%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 120,145 $1,963,621.06 1.75%
LS Corp. 006260.KS Y5S41B108 Industrials 9,185 $1,951,858.06 1.74%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 13,359 $1,932,734.06 1.73%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 957 $1,902,467.81 1.70%
SK Inc. 034730.KS Y8T642129 Industrials 4,687 $1,880,414.20 1.68%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 86,587 $1,860,161.85 1.66%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 13,099 $1,846,913.16 1.65%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 8,936 $1,837,688.05 1.64%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 2,292 $1,820,898.36 1.63%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 55,479 $1,785,053.19 1.60%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 5,582 $1,774,269.22 1.59%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 5,278 $1,603,375.55 1.43%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 11,611 $1,604,435.20 1.43%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 3,079 $1,595,210.17 1.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 16,193 $1,576,242.52 1.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,445,341 $1,559,899.56 1.39%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 9,399 $1,539,541.09 1.38%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 659,586 $1,538,167.31 1.37%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 9,838 $1,529,811.31 1.37%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 16,546 $1,448,230.19 1.29%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 31,600 $1,434,329.67 1.28%
Hanwha Corporation 000880.KS Y3065M100 Industrials 16,543 $1,409,768.95 1.26%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 9,065 $1,396,527.41 1.25%
Vicinity Centres VCX.AU Q9395F102 Real Estate 766,273 $1,383,758.40 1.24%
S-Oil Corporation 010950.KS Y80710109 Energy 13,397 $1,352,412.09 1.21%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 658,493 $1,337,365.72 1.20%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 56,452 $1,332,020.36 1.19%
The GPT Group GPT.AU Q4252X155 Real Estate 395,823 $1,330,301.45 1.19%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 240,100 $1,309,240.78 1.17%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 321,844 $1,292,516.50 1.15%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 470,125 $1,217,489.83 1.09%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 51,158 $1,209,772.46 1.08%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 1,506 $1,197,540.86 1.07%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,344,721 $1,201,700.60 1.07%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 59,904 $1,136,829.53 1.02%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 193,846 $1,133,504.38 1.01%
Fortescue Ltd. FMG.AU Q39360104 Materials 88,285 $1,120,422.11 1.00%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 251,964 $1,101,882.44 0.98%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 20,607 $1,081,018.07 0.97%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 120,954 $1,078,582.50 0.96%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 44,017 $1,035,432.53 0.93%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 992 $1,021,455.43 0.91%
BOC Aviation Limited 2588.HK Y09292106 Industrials 93,504 $873,166.84 0.78%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 26,344 $871,575.13 0.78%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 737,166 $850,608.70 0.76%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 10,724 $824,119.49 0.74%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,284,784 $807,385.36 0.72%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 6,628 $795,828.70 0.71%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 222,641 $796,414.42 0.71%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 209,600 $794,433.64 0.71%
Posco International Corporation 047050.KS Y1911C102 Industrials 19,731 $767,399.72 0.69%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 5,742 $756,153.25 0.68%
Perseus Mining Limited PRU.AU Q74174105 Materials 174,085 $764,712.21 0.68%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 56,250 $754,190.75 0.67%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 14,944 $726,792.65 0.65%
WH Group Limited 288.HK G96007102 Consumer Staples 704,007 $722,984.20 0.65%
Scentre Group SCG.AU Q8351E109 Real Estate 270,042 $692,772.33 0.62%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 1,203,427 $687,786.62 0.61%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 3,437 $684,498.33 0.61%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 2,829 $677,727.01 0.61%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 616,068 $663,719.03 0.59%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 10,113 $621,732.23 0.56%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 73,600 $621,138.65 0.56%
UOL Group Limited UOL.SP Y9299W103 Real Estate 82,000 $617,075.77 0.55%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 600,200 $605,378.81 0.54%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 205,800 $608,132.07 0.54%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 10,245 $596,580.80 0.53%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 229,818 $556,462.88 0.50%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 253,029 $526,800.78 0.47%
China Gas Holdings Limited 384.HK G2109G103 Utilities 673,366 $483,203.04 0.43%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 704,978 $446,530.14 0.40%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 70,160 $426,221.07 0.38%
Northern Star Resources Limited NST.AU Q6951U101 Materials 22,017 $387,176.42 0.35%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 208,504 $366,804.48 0.33%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 11,491 $365,279.72 0.33%
Stockland SGP.AU Q8773B105 Real Estate 104,007 $348,061.23 0.31%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 12,312 $342,764.49 0.31%
City Developments Limited CIT.SP V23130111 Real Estate 48,200 $319,041.81 0.29%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 53,915 $322,580.73 0.29%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 39,524 $330,025.40 0.29%
Santos Limited STO.AU Q82869118 Energy 56,315 $328,895.49 0.29%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 21,920 $321,068.46 0.29%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 68,400 $303,139.04 0.27%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 586,800 $300,555.57 0.27%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 18,718 $298,486.98 0.27%
Hanmi Semiconductor Co., Ltd. 042700.KS Y3R62P107 Information Technology 1,874 $294,111.92 0.26%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 23,643 $281,076.91 0.25%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 59,700 $284,610.51 0.25%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 54,074 $230,946.26 0.21%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 521,966 $218,742.68 0.20%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 1,702 $208,290.36 0.19%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 7,634 $197,205.47 0.18%
Hanwha Machinery & Service Holdings Co., Ltd. 0220W0.KS Y3R6VA108 Other 26,646 $192,464.16 0.17%
US Dollar $USD Other 129,241 $129,241.47 0.12%
Hong Kong Dollar $HKD Other 607,665 $77,527.06 0.07%
Singapore Dollar $SGD Other 103,442 $81,508.36 0.07%
Australian Dollar $AUD Other 98,274 $70,413.21 0.06%
South Korean Won $KRW Other 93,606,589 $67,749.86 0.06%
New Zealand Dollar $NZD Other 1 $0.43 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.