First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 8/28/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	10,924,283	$2,452,793.74	4.19%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	741,152	$2,396,281.67	4.09%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	195,807	$2,210,756.58	3.77%
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	50,094	$2,084,954.58	3.56%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,232,268	$1,979,039.33	3.38%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	311,717	$1,899,696.13	3.24%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	1,975,347	$1,870,379.79	3.19%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	489,201	$1,851,566.83	3.16%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	977,175	$1,826,677.77	3.12%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	1,467,640	$1,788,846.96	3.05%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	1,180,580	$1,757,047.29	3.00%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,427,296	$1,635,292.89	2.79%
3SBio, Inc.	1530.HK	G8875G102	Health Care	450,655	$1,598,130.62	2.73%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,151,307	$1,561,335.28	2.66%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	950,099	$1,466,440.78	2.50%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	2,836,367	$1,451,995.80	2.48%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,594,910	$1,448,243.52	2.47%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	127,743	$1,419,335.42	2.42%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	685,477	$1,370,268.52	2.34%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	7,616,524	$1,241,053.71	2.12%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	146,233	$1,204,510.14	2.06%
Laopu Gold Co., Ltd. (Class H)	6181.HK	Y5S72L108	Consumer Discretionary	13,254	$1,191,201.27	2.03%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	101,968	$1,185,937.35	2.02%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	2,009,481	$1,178,230.18	2.01%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,227,650	$1,093,110.54	1.87%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	435,133	$1,038,400.79	1.77%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	2,529,489	$1,009,306.87	1.72%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	666,657	$990,469.36	1.69%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	123,984	$992,613.71	1.69%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	256,867	$982,097.53	1.68%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,107,556	$986,177.76	1.68%
Wanguo Gold Group Limited	3939.HK	G9430L107	Materials	255,238	$926,748.33	1.58%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	397,783	$922,219.73	1.57%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	133,412	$908,907.02	1.55%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	1,009,582	$885,987.80	1.51%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	266,982	$819,357.04	1.40%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	261,455	$774,217.17	1.32%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	828,056	$762,806.15	1.30%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	810,393	$677,911.99	1.16%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	405,763	$665,324.24	1.14%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	202,282	$483,504.06	0.83%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	174,521	$470,663.40	0.80%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	995,020	$426,391.28	0.73%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	640,394	$360,696.42	0.62%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	173,075	$365,949.85	0.62%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	1,333,000	$357,442.72	0.61%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	336,232	$324,835.94	0.55%
Bank of Chongqing Co. Ltd. (Class H)	1963.HK	Y0R98B102	Financials	327,106	$316,438.92	0.54%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	680,318	$308,117.75	0.53%
US Dollar	$USD		Other	308,864	$308,863.75	0.53%
Air China Limited (Class H)	753.HK	Y002A6104	Industrials	446,910	$301,029.75	0.51%
Yuan Renminbi	$CNY		Other	321,802	$45,129.75	0.08%
Hong Kong Dollar	$HKD		Other	120,894	$15,511.20	0.03%

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.