First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 9/4/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	348,917	$1,441,713.87	4.50%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	617,234	$1,276,769.87	3.99%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	198,529	$1,255,791.57	3.92%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	946,805	$1,226,778.53	3.83%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	300,862	$1,185,598.81	3.70%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	208,500	$1,097,102.51	3.43%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	911,851	$1,053,571.47	3.29%
3SBio, Inc.	1530.HK	G8875G102	Health Care	475,458	$984,714.01	3.08%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	5,789,421	$985,662.74	3.08%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	235,833	$966,634.69	3.02%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	320,482	$956,382.12	2.99%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	1,028,194	$952,626.42	2.97%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	150,500	$824,541.84	2.57%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	383,002	$813,744.36	2.54%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	546,877	$779,031.03	2.43%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	31,346	$763,932.08	2.39%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	230,542	$739,728.97	2.31%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	1,204,914	$736,043.50	2.30%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	489,459	$705,353.27	2.20%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	9,104	$667,012.87	2.08%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,292,764	$661,937.09	2.07%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,504,649	$657,215.39	2.05%
BOE Technology Group Co., Ltd. (Class B)	200725.CH	Y0920M119	Information Technology	1,078,183	$653,127.58	2.04%
NIO Inc. (Class A)	9866.HK	G6525F102	Consumer Discretionary	165,872	$624,032.24	1.95%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	176,854	$615,277.70	1.92%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	302,971	$606,227.90	1.89%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	92,979	$583,156.78	1.82%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	197,458	$568,101.26	1.77%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	279,142	$561,039.36	1.75%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	685,275	$546,206.48	1.71%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	5,841,584	$510,308.88	1.59%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	224,526	$502,522.71	1.57%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	119,610	$480,191.14	1.50%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	69,780	$450,291.14	1.41%
Hua Hong Grace Semiconductor Limited (Class H)	1347.HK	Y372A7109	Information Technology	29,708	$415,615.73	1.30%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	281,797	$415,797.29	1.30%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,096,650	$400,686.40	1.25%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	81,671	$387,039.71	1.21%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	18,927	$384,753.01	1.20%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	137,075	$300,151.47	0.94%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	77,589	$262,638.77	0.82%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	28,292	$262,667.88	0.82%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	19,458	$250,132.80	0.78%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	472,286	$249,956.88	0.78%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	511,498	$235,484.89	0.74%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	669,083	$222,279.62	0.69%
China International Capital Corporation Ltd. (Class H)	3908.HK	Y1R99Y109	Financials	76,700	$214,215.75	0.67%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	133,229	$208,645.52	0.65%
Kuaishou Technology	1024.HK	G53263102	Communication Services	38,633	$165,838.17	0.52%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	24,799	$139,471.25	0.44%
Yuan Renminbi	$CNY		Other	276,362	$41,187.15	0.13%
US Dollar	$USD		Other	34,970	$34,969.58	0.11%
Hong Kong Dollar	$HKD		Other	-16,510	($2,105.77)	-0.01%

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.