First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 10/12/2026
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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	336,917	$1,388,445.54	4.71%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	597,734	$1,319,233.75	4.48%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	192,129	$1,212,381.96	4.12%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	916,805	$1,151,329.19	3.91%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	882,351	$1,032,729.20	3.51%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	291,862	$976,648.27	3.32%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	994,194	$970,433.56	3.29%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	201,500	$905,364.09	3.07%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	5,603,421	$892,543.04	3.03%
3SBio, Inc.	1530.HK	G8875G102	Health Care	460,458	$864,288.39	2.93%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	309,982	$835,830.18	2.84%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	30,346	$803,550.00	2.73%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	227,833	$793,745.08	2.69%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	371,002	$750,272.61	2.55%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,250,764	$705,268.59	2.39%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	529,377	$690,091.39	2.34%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	145,500	$668,581.91	2.27%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	1,166,914	$669,883.94	2.27%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	223,042	$648,018.50	2.20%
BOE Technology Group Co., Ltd. (Class B)	200725.CH	Y0920M119	Information Technology	1,043,583	$644,962.77	2.19%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	473,459	$645,553.22	2.19%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	89,979	$603,678.14	2.05%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	8,904	$561,410.78	1.91%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,456,649	$559,639.23	1.90%
NIO Inc. (Class A)	9866.HK	G6525F102	Consumer Discretionary	160,552	$555,253.72	1.88%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	293,371	$553,279.78	1.88%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	191,458	$524,051.18	1.78%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	171,354	$519,681.32	1.76%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	270,142	$482,276.56	1.64%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	663,275	$448,801.27	1.52%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	216,526	$444,499.73	1.51%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	5,654,584	$443,140.75	1.50%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	115,610	$415,736.66	1.41%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	272,797	$384,816.00	1.31%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	67,580	$382,010.80	1.30%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,061,650	$381,501.61	1.29%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	18,427	$366,541.75	1.24%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	78,971	$352,411.19	1.20%
Hua Hong Grace Semiconductor Limited (Class H)	1347.HK	Y372A7109	Information Technology	28,708	$328,690.33	1.12%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	27,292	$291,263.52	0.99%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	75,135	$277,173.02	0.94%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	132,675	$265,094.71	0.90%
Yuan Renminbi	$CNY		Other	1,522,325	$227,423.21	0.77%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	647,083	$225,106.76	0.76%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	18,858	$224,684.52	0.76%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	494,998	$217,299.44	0.74%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	457,286	$204,531.84	0.69%
China International Capital Corporation Ltd. (Class H)	3908.HK	Y1R99Y109	Financials	73,900	$186,643.98	0.63%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	129,229	$184,270.57	0.63%
Kuaishou Technology	1024.HK	G53263102	Communication Services	37,333	$139,198.04	0.47%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	23,999	$108,931.38	0.37%
Hong Kong Dollar	$HKD		Other	246,030	$31,349.39	0.11%
US Dollar	$USD		Other	672	$672.26	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.