First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 7/8/2025
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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	93,199	$3,200,833.39	8.20%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	242,313	$1,810,408.83	4.64%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	710,764	$1,638,837.63	4.20%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	1,728,089	$1,265,802.30	3.24%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	7,687,859	$1,253,566.30	3.21%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	138,545	$1,244,262.18	3.19%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	72,732	$1,229,499.57	3.15%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,278,352	$1,221,359.87	3.13%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	1,368,843	$1,194,472.47	3.06%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	563,962	$1,188,275.86	3.05%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	521,757	$1,043,514.00	2.67%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	2,582,389	$1,006,641.93	2.58%
China Southern Airlines Company Limited (Class H)	1055.HK	Y1503W102	Industrials	2,048,649	$999,535.58	2.56%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	5,266,737	$966,131.08	2.48%
Air China Limited (Class H)	753.HK	Y002A6104	Industrials	1,298,016	$934,244.23	2.39%
GDS Holdings Limited (Class A)	9698.HK	G3902L109	Information Technology	220,075	$906,936.59	2.32%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	2,363,946	$876,319.49	2.25%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	353,328	$874,996.34	2.24%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	720,342	$856,154.83	2.19%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	597,339	$852,257.48	2.18%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	1,689,171	$830,601.77	2.13%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	1,132,127	$816,288.18	2.09%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	222,361	$800,219.25	2.05%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	404,762	$690,933.83	1.77%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	60,650	$687,240.40	1.76%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	361,648	$677,228.66	1.74%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	219,808	$638,425.57	1.64%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	1,582,402	$624,899.89	1.60%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	408,304	$597,114.27	1.53%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	9,298	$566,173.27	1.45%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	515,805	$541,432.95	1.39%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	268,174	$533,616.97	1.37%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	272,048	$526,076.91	1.35%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	88,992	$457,998.72	1.17%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	99,483	$433,417.96	1.11%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	137,339	$426,889.66	1.09%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	497,917	$408,483.72	1.05%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	751,634	$398,319.60	1.02%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	156,881	$368,521.80	0.94%
CPSC Pharmaceutical Group Limited	1093.HK	Y1837N109	Health Care	348,848	$349,293.67	0.90%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	79,332	$330,466.99	0.85%
Yuan Renminbi	$CNY		Other	2,326,241	$324,056.68	0.83%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	359,292	$314,438.86	0.81%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	311,438	$308,661.97	0.79%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	485,922	$308,886.58	0.79%
China Ruyi Holdings Ltd.	136.HK	G4404N114	Communication Services	680,632	$242,774.08	0.62%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	167,297	$206,724.43	0.53%
Great Wall Motor Company Limited (Class H)	2333.HK	Y2882P106	Consumer Discretionary	122,472	$198,452.17	0.51%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	293,370	$193,587.53	0.50%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	187,272	$193,236.79	0.50%
US Dollar	$USD		Other	173,652	$173,652.13	0.45%
MINISO Group Holding Limited	9896.HK	G6180F108	Consumer Discretionary	35,456	$161,698.02	0.41%
Hong Kong Dollar	$HKD		Other	957,430	$121,965.57	0.31%

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.