First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 93,199 $2,963,382.84 7.68%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 242,313 $1,793,431.42 4.65%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 710,764 $1,691,352.86 4.38%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 1,728,089 $1,305,427.41 3.38%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 72,732 $1,264,707.55 3.28%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 7,687,859 $1,214,392.35 3.15%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,368,843 $1,190,984.95 3.09%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 1,278,352 $1,188,790.28 3.08%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 563,962 $1,182,528.46 3.07%
BOC Aviation Limited 2588.HK Y09292106 Industrials 138,545 $1,173,665.74 3.04%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 521,757 $1,043,514.00 2.70%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 2,582,389 $1,029,669.69 2.67%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 2,048,649 $1,020,413.61 2.65%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 1,298,016 $977,235.99 2.53%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 5,266,737 $912,457.13 2.37%
Shanghai Electric Group Company Ltd. (Class H) 2727.HK Y76824104 Industrials 2,363,946 $873,308.08 2.26%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 353,328 $865,094.14 2.24%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 597,339 $864,432.59 2.24%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 220,075 $852,268.08 2.21%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 720,342 $833,213.91 2.16%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 1,689,171 $830,601.77 2.15%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 1,132,127 $814,845.97 2.11%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 222,361 $771,892.92 2.00%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 404,762 $706,402.50 1.83%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 361,648 $668,936.07 1.73%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 219,808 $659,426.41 1.71%
Baidu, Inc. (Class A) 9888.HK G07034104 Communication Services 60,650 $654,017.99 1.70%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,582,402 $616,836.67 1.60%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 408,304 $617,919.64 1.60%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 268,174 $545,232.18 1.41%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 9,298 $542,957.81 1.41%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 515,805 $535,519.25 1.39%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 272,048 $534,394.33 1.39%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 88,992 $467,634.83 1.21%
Kingsoft Corporation Ltd. 3888.HK G5264Y108 Communication Services 99,483 $432,150.66 1.12%
ZTE Corporation (Class H) 763.HK Y0004F105 Information Technology 137,339 $420,766.24 1.09%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 497,917 $412,289.47 1.07%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 751,634 $401,192.10 1.04%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 156,881 $370,920.01 0.96%
CPSC Pharmaceutical Group Limited 1093.HK Y1837N109 Health Care 348,848 $366,180.64 0.95%
BYD Electronic International Co., Ltd. 285.HK Y1045N107 Information Technology 79,332 $327,940.48 0.85%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 311,438 $305,884.81 0.79%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 359,292 $306,200.29 0.79%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 485,922 $292,173.28 0.76%
Yuan Renminbi $CNY Other 1,978,622 $275,935.37 0.72%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 680,632 $228,034.23 0.59%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 167,297 $204,593.26 0.53%
Great Wall Motor Company Limited (Class H) 2333.HK Y2882P106 Consumer Discretionary 122,472 $199,076.23 0.52%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 293,370 $196,203.58 0.51%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 187,272 $193,236.79 0.50%
US Dollar $USD Other 172,877 $172,876.67 0.45%
MINISO Group Holding Limited 9896.HK G6180F108 Consumer Discretionary 35,456 $158,987.99 0.41%
Hong Kong Dollar $HKD Other 836,535 $106,565.01 0.28%
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.