First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 6/29/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	146,094	$4,460,657.92	12.80%
Yuan Renminbi	$CNY		Other	9,302,719	$1,368,952.81	3.93%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	507,386	$1,342,543.36	3.85%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	1,124,701	$1,260,864.28	3.62%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	825,327	$1,248,398.19	3.58%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	685,334	$1,146,775.74	3.29%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	1,353,750	$1,122,261.91	3.22%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	377,041	$1,041,572.28	2.99%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,472,541	$1,008,518.99	2.89%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	757,929	$998,553.28	2.87%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	274,896	$969,055.94	2.78%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	815,376	$930,729.24	2.67%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	220,307	$890,696.95	2.56%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,052,533	$830,938.26	2.38%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	138,747	$827,447.59	2.37%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	773,895	$769,872.92	2.21%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	288,885	$760,461.24	2.18%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	1,767,936	$757,614.40	2.17%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	341,217	$739,813.03	2.12%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	562,332	$699,261.82	2.01%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,390,237	$682,640.38	1.96%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	809,000	$652,090.68	1.87%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	4,488,109	$652,545.25	1.87%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	346,044	$639,943.63	1.84%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	290,894	$599,540.47	1.72%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	294,249	$577,558.57	1.66%
Ping An Insurance (Group) Company of China, Ltd. (Class H)	2318.HK	Y69790106	Financials	86,791	$574,492.62	1.65%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	158,816	$560,664.08	1.61%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	160,601	$558,362.81	1.60%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	583,845	$514,538.62	1.48%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	490,107	$515,063.18	1.48%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	331,329	$501,171.69	1.44%
China Southern Airlines Company Limited (Class H)	1055.HK	Y1503W102	Industrials	971,884	$431,356.21	1.24%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	807,247	$420,057.78	1.21%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	971,578	$422,546.43	1.21%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,035,448	$393,538.25	1.13%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	959,490	$387,919.92	1.11%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	163,452	$363,354.10	1.04%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	440,359	$343,155.10	0.98%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	558,227	$339,603.08	0.97%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	122,577	$268,893.22	0.77%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	307,075	$234,200.60	0.67%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	16,896	$213,334.69	0.61%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	748,353	$205,204.74	0.59%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	24,034	$195,870.62	0.56%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	180,384	$194,630.45	0.56%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	464,167	$171,086.00	0.49%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	42,052	$161,970.54	0.46%
Air China Limited (Class H)	753.HK	Y002A6104	Industrials	266,039	$150,311.20	0.43%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	27,196	$145,332.06	0.42%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	460,545	$122,761.09	0.35%
Hong Kong Dollar	$HKD		Other	171,339	$21,852.45	0.06%
US Dollar	$USD		Other	-538,310	($538,309.57)	-1.54%

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.