First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 11/9/2026
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	600,734	$1,329,622.09	4.74%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	920,805	$1,213,773.98	4.33%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	193,129	$1,209,298.01	4.32%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	886,851	$1,024,319.95	3.66%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	292,862	$935,213.59	3.34%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	1,000,194	$908,958.05	3.24%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	203,000	$906,807.94	3.24%
3SBio, Inc.	1530.HK	G8875G102	Health Care	462,458	$904,932.09	3.23%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	5,631,421	$863,671.24	3.08%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	373,002	$841,358.53	3.00%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	338,917	$841,613.09	3.00%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	311,482	$809,216.14	2.89%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	30,546	$779,050.78	2.78%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	1,172,914	$723,715.55	2.58%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	532,077	$721,688.53	2.58%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	146,500	$703,823.75	2.51%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,256,764	$699,551.10	2.50%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	228,833	$662,061.14	2.36%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	294,571	$643,720.34	2.30%
BOE Technology Group Co., Ltd. (Class B)	200725.CH	Y0920M119	Information Technology	1,048,883	$640,109.75	2.28%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	476,459	$613,937.11	2.19%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	224,042	$597,053.98	2.13%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	90,479	$569,198.62	2.03%
NIO Inc. (Class A)	9866.HK	G6525F102	Consumer Discretionary	161,372	$543,086.18	1.94%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,462,649	$523,990.32	1.87%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	218,526	$492,879.77	1.76%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	171,854	$461,372.41	1.65%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	666,275	$451,637.82	1.61%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	271,542	$436,880.51	1.56%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	192,458	$436,132.02	1.56%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	8,904	$429,251.90	1.53%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	79,371	$426,312.28	1.52%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	5,682,584	$408,025.60	1.46%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	116,210	$409,034.44	1.46%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	1,066,650	$389,274.71	1.39%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	274,197	$386,372.71	1.38%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	67,880	$336,361.68	1.20%
Hua Hong Grace Semiconductor Limited (Class H)	1347.HK	Y372A7109	Information Technology	28,708	$273,133.19	0.97%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	27,292	$251,447.47	0.90%
Midea Group Co., Ltd. (Class H)	300.HK	Y6S40V111	Consumer Discretionary	18,958	$242,961.01	0.87%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	75,435	$237,695.68	0.85%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	133,375	$234,301.03	0.84%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	459,786	$215,433.27	0.77%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	651,083	$206,933.36	0.74%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	18,427	$207,446.95	0.74%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	497,498	$197,391.39	0.70%
China International Capital Corporation Ltd. (Class H)	3908.HK	Y1R99Y109	Financials	74,300	$171,332.28	0.61%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	129,729	$167,708.84	0.60%
Kuaishou Technology	1024.HK	G53263102	Communication Services	37,533	$139,433.85	0.50%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H)	2577.HK	Y408LP109	Information Technology	24,199	$83,129.36	0.30%
Hong Kong Dollar	$HKD		Other	376,678	$48,034.60	0.17%
US Dollar	$USD		Other	46,521	$46,521.02	0.17%
Yuan Renminbi	$CNY		Other	174,102	$26,093.98	0.09%

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.