First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 8/10/2026
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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	362,000	$1,338,032.20	3.96%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	640,418	$1,266,820.97	3.75%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	205,908	$1,231,377.53	3.65%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	981,709	$1,196,816.98	3.54%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	216,000	$1,188,766.04	3.52%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	945,758	$1,174,686.20	3.48%
3SBio, Inc.	1530.HK	G8875G102	Health Care	493,000	$1,131,043.80	3.35%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	244,000	$1,131,390.49	3.35%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	312,899	$1,119,056.06	3.31%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	567,211	$1,067,065.31	3.16%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	332,329	$1,032,670.91	3.06%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	6,003,569	$964,139.91	2.85%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	1,066,637	$948,245.66	2.81%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	397,567	$910,073.87	2.69%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	156,000	$832,705.18	2.47%
NIO Inc. (Class A)	9866.HK	G6525F102	Consumer Discretionary	172,030	$832,320.12	2.46%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	32,500	$820,178.81	2.43%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,559,634	$816,010.68	2.42%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	9,500	$776,142.79	2.30%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	239,000	$742,053.45	2.20%
BOE Technology Group Co., Ltd. (Class B)	200725.CH	Y0920M119	Information Technology	1,118,100	$729,643.31	2.16%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	507,609	$726,555.95	2.15%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,340,623	$692,879.19	2.05%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	1,248,954	$687,686.03	2.04%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	314,057	$682,884.93	2.02%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	183,500	$641,771.14	1.90%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	205,000	$608,270.61	1.80%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	96,500	$567,252.75	1.68%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	289,400	$561,032.14	1.66%
Hua Hong Grace Semiconductor Limited (Class H)	1347.HK	Y372A7109	Information Technology	31,000	$543,280.84	1.61%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	84,700	$480,616.37	1.42%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	6,058,000	$474,858.68	1.41%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	710,896	$477,050.61	1.41%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	232,201	$468,199.10	1.39%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	123,976	$462,351.16	1.37%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,137,026	$442,008.08	1.31%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	292,275	$443,300.93	1.31%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	72,397	$433,689.02	1.28%
Yuan Renminbi	$CNY		Other	2,649,293	$392,720.50	1.16%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	142,200	$347,985.24	1.03%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	19,750	$313,649.88	0.93%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	20,200	$251,410.62	0.74%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	530,607	$233,320.04	0.69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	80,443	$230,147.42	0.68%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	29,000	$231,198.66	0.68%
Kuaishou Technology	1024.HK	G53263102	Communication Services	40,000	$225,953.84	0.67%
China International Capital Corporation Ltd. (Class H)	3908.HK	Y1R99Y109	Financials	79,200	$218,445.17	0.65%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	694,000	$218,040.12	0.65%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	490,211	$218,056.21	0.65%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	138,500	$207,242.04	0.61%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	25,773	$143,156.87	0.42%
US Dollar	$USD		Other	-18,245	($18,244.62)	-0.05%
Hong Kong Dollar	$HKD		Other	-595,801	($75,941.81)	-0.22%

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.