First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 6/16/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	93,999	$3,293,048.17	8.56%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	244,513	$1,686,718.35	4.38%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	717,264	$1,436,394.49	3.73%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	1,380,843	$1,298,203.64	3.37%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	1,743,089	$1,285,701.89	3.34%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	73,232	$1,279,029.35	3.32%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,289,552	$1,232,089.56	3.20%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	568,962	$1,190,141.42	3.09%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	139,745	$1,176,738.31	3.06%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	7,754,859	$1,155,851.19	3.00%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	526,257	$1,048,830.20	2.72%
China Southern Airlines Company Limited (Class H)	1055.HK	Y1503W102	Industrials	2,066,649	$1,016,239.76	2.64%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	2,604,389	$1,005,288.32	2.61%
Air China Limited (Class H)	753.HK	Y002A6104	Industrials	1,310,016	$932,890.27	2.42%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	357,328	$905,862.50	2.35%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	602,339	$902,382.07	2.34%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	2,383,946	$877,680.42	2.28%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	1,142,127	$814,787.92	2.12%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	1,704,171	$814,116.57	2.12%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	726,342	$805,937.70	2.09%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	224,361	$803,148.48	2.09%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	5,312,737	$785,088.22	2.04%
GDS Holdings Limited (Class A)	9698.HK	G3902L109	Information Technology	221,975	$767,743.33	1.99%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	408,262	$728,130.38	1.89%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	365,648	$684,735.26	1.78%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	61,200	$665,811.75	1.73%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	412,304	$650,249.99	1.69%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	1,596,402	$636,544.50	1.65%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	221,808	$594,800.69	1.55%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	9,348	$564,229.67	1.47%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	276,048	$526,791.27	1.37%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	520,805	$516,174.92	1.34%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	100,283	$499,512.35	1.30%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	271,174	$492,617.38	1.28%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	89,992	$459,143.64	1.19%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	501,917	$437,990.44	1.14%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	138,539	$413,863.43	1.08%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	757,634	$403,439.01	1.05%
CPSC Pharmaceutical Group Limited	1093.HK	Y1837N109	Health Care	352,848	$393,312.61	1.02%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	158,481	$372,289.06	0.97%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	80,332	$316,219.92	0.82%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	314,438	$302,429.48	0.79%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	362,292	$301,841.29	0.78%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	490,422	$290,512.65	0.75%
Yuan Renminbi	$CNY		Other	1,835,398	$255,619.31	0.66%
US Dollar	$USD		Other	234,129	$234,128.85	0.61%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	168,797	$213,958.70	0.56%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	295,870	$201,272.45	0.52%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	189,272	$197,716.25	0.51%
China Ruyi Holdings Ltd.	136.HK	G4404N114	Communication Services	688,632	$192,120.39	0.50%
Great Wall Motor Company Limited (Class H)	2333.HK	Y2882P106	Consumer Discretionary	123,472	$191,268.84	0.50%
MINISO Group Holding Limited	9896.HK	G6180F108	Consumer Discretionary	35,856	$160,100.25	0.42%
Hong Kong Dollar	$HKD		Other	639,065	$81,411.62	0.21%

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.