| First Trust Developed Markets ex-US AlphaDEX® Fund |
FDT |
33737J174 |
492,776 |
$25,855,956.72 |
17.68% |
| First Trust Emerging Markets AlphaDEX® Fund |
FEM |
33737J182 |
1,136,906 |
$24,841,396.10 |
16.99% |
| First Trust Latin America AlphaDEX® Fund |
FLN |
33737J125 |
1,114,490 |
$20,573,485.40 |
14.07% |
| First Trust Switzerland AlphaDEX® Fund |
FSZ |
33737J232 |
322,175 |
$19,446,483.00 |
13.30% |
| First Trust Dow Jones Global Select Dividend Index Fund |
FGD |
33734X200 |
809,616 |
$19,236,476.16 |
13.15% |
| First Trust Japan AlphaDEX® Fund |
FJP |
33737J158 |
421,499 |
$18,739,845.54 |
12.81% |
| First Trust India NIFTY 50 Equal Weight ETF |
NFTY |
33737J802 |
405,824 |
$17,482,897.92 |
11.95% |
| US Dollar |
$USD |
|
64,218 |
$64,218.38 |
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.