First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 8/17/2026
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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	346,917	$1,460,293.50	4.56%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	613,734	$1,286,232.56	4.01%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	197,329	$1,174,246.48	3.66%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	940,805	$1,147,154.99	3.58%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	906,351	$1,091,279.20	3.40%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	299,862	$1,069,563.68	3.34%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	233,833	$1,064,171.25	3.32%
3SBio, Inc.	1530.HK	G8875G102	Health Care	472,458	$1,052,188.65	3.28%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	207,000	$1,042,857.06	3.25%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	318,482	$946,784.06	2.95%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	1,022,194	$910,200.86	2.84%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	5,753,421	$891,127.68	2.78%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	381,002	$841,711.64	2.63%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	543,577	$836,384.24	2.61%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	149,500	$826,357.48	2.58%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	31,146	$807,589.62	2.52%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,494,649	$771,670.25	2.41%
NIO Inc. (Class A)	9866.HK	G6525F102	Consumer Discretionary	164,862	$759,111.91	2.37%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	9,104	$756,688.87	2.36%
BOE Technology Group Co., Ltd. (Class B)	200725.CH	Y0920M119	Information Technology	1,071,483	$715,738.00	2.23%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	229,042	$705,422.91	2.20%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	486,459	$686,485.49	2.14%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	1,196,914	$654,572.47	2.04%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,284,764	$652,663.27	2.04%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	300,971	$644,571.96	2.01%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	175,854	$599,447.50	1.87%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	196,458	$563,995.46	1.76%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	92,479	$544,184.83	1.70%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	277,342	$532,095.57	1.66%
Hua Hong Grace Semiconductor Limited (Class H)	1347.HK	Y372A7109	Information Technology	29,708	$529,820.34	1.65%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	681,275	$444,661.91	1.39%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	222,526	$437,991.38	1.37%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	118,810	$435,288.57	1.36%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	5,805,584	$432,951.54	1.35%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	81,171	$428,596.37	1.34%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,089,650	$415,332.31	1.30%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	280,097	$417,764.77	1.30%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	69,380	$409,675.84	1.28%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	136,275	$368,984.57	1.15%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	18,927	$357,575.28	1.12%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	19,358	$235,668.40	0.74%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	27,792	$230,110.51	0.72%
Yuan Renminbi	$CNY		Other	1,502,204	$222,852.43	0.70%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	508,498	$220,072.88	0.69%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	77,089	$221,245.43	0.69%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	665,083	$211,111.90	0.66%
China International Capital Corporation Ltd. (Class H)	3908.HK	Y1R99Y109	Financials	75,900	$205,897.42	0.64%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	469,786	$204,217.03	0.64%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	132,729	$196,442.54	0.61%
Kuaishou Technology	1024.HK	G53263102	Communication Services	38,333	$195,856.51	0.61%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	24,699	$153,525.52	0.48%
US Dollar	$USD		Other	29,550	$29,549.67	0.09%
Hong Kong Dollar	$HKD		Other	121,320	$15,466.01	0.05%

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.