First Trust China AlphaDEX® Fund (FCA)

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Holdings

Holdings of the Fund as of 12/16/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	721,962	$2,880,094.70	4.95%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,390,001	$2,393,815.25	4.11%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	10,637,998	$2,214,856.70	3.80%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	476,359	$2,036,232.36	3.50%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	1,923,548	$1,985,131.54	3.41%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	303,589	$1,954,764.64	3.36%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	1,429,602	$1,868,559.00	3.21%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	190,765	$1,870,656.10	3.21%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	124,430	$1,864,637.31	3.20%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,173,518	$1,815,713.46	3.12%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	951,520	$1,636,231.51	2.81%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	2,464,803	$1,511,023.81	2.59%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	651,153	$1,509,698.76	2.59%
3SBio, Inc.	1530.HK	G8875G102	Health Care	439,198	$1,448,397.36	2.49%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,197,147	$1,443,181.79	2.48%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,526,749	$1,419,104.09	2.44%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	925,562	$1,419,112.01	2.44%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	984,150	$1,357,162.15	2.33%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	2,761,614	$1,341,607.56	2.30%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,121,114	$1,308,297.00	2.25%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	1,956,888	$1,254,981.22	2.16%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	673,027	$1,243,080.87	2.13%
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	48,734	$1,185,015.16	2.03%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	387,360	$1,132,076.94	1.94%
Laopu Gold Co., Ltd. (Class H)	6181.HK	Y5S72L108	Consumer Discretionary	12,848	$1,089,808.48	1.87%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	1,149,706	$1,075,694.37	1.85%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	423,842	$1,064,930.99	1.83%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	99,108	$1,031,089.32	1.77%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	7,415,954	$1,019,815.29	1.75%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,077,892	$1,009,888.65	1.73%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	254,398	$942,276.57	1.62%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	997,208	$926,605.29	1.59%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	120,710	$871,867.09	1.50%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	142,344	$864,942.73	1.49%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	260,285	$751,328.06	1.29%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	170,462	$742,235.46	1.27%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	250,112	$741,892.61	1.27%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	788,616	$722,646.37	1.24%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	806,845	$705,130.89	1.21%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	129,919	$682,915.07	1.17%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	395,057	$596,579.53	1.02%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	196,992	$453,688.03	0.78%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	1,298,093	$380,374.46	0.65%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	968,754	$380,983.05	0.65%
Air China Limited (Class H)	753.HK	Y002A6104	Industrials	434,563	$361,349.73	0.62%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	623,548	$342,190.92	0.59%
Bank of Chongqing Co. Ltd. (Class H)	1963.HK	Y0R98B102	Financials	318,522	$325,444.76	0.56%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	662,543	$316,758.10	0.54%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	327,436	$310,986.53	0.53%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	168,073	$295,066.14	0.51%
Yuan Renminbi	$CNY		Other	616,412	$87,526.14	0.15%
US Dollar	$USD		Other	48,341	$48,340.65	0.08%
Hong Kong Dollar	$HKD		Other	0	($0.01)	0.00%

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.