First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 7/10/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 140,250 $2,858,612.38 8.86%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 486,999 $1,305,157.32 4.04%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 792,311 $1,281,417.26 3.97%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 1,079,709 $1,243,569.63 3.85%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 657,918 $1,168,956.94 3.62%
Yuan Renminbi $CNY Other 7,216,235 $1,064,828.31 3.30%
Qingdao Port International Co., Ltd. (Class H) 6198.HK Y7S64R101 Industrials 1,299,595 $1,045,955.05 3.24%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 361,958 $1,029,529.23 3.19%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 263,899 $956,615.55 2.96%
China Coal Energy Company Limited (Class H) 1898.HK Y1434L100 Energy 727,609 $920,630.51 2.85%
China Tower Corporation Limited (Class H) 788.HK Y15076121 Communication Services 782,758 $915,529.78 2.84%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 211,494 $842,183.22 2.61%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,010,428 $806,780.40 2.50%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 133,197 $769,605.67 2.38%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 1,413,634 $759,092.52 2.35%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 277,329 $733,634.37 2.27%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 539,837 $728,490.62 2.26%
Aluminum Corporation of China Limited (Class H) 2600.HK Y0094N109 Materials 742,936 $722,074.47 2.24%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 327,567 $704,004.87 2.18%
China Eastern Airlines Corporation Limited (Class H) 670.HK Y1406M102 Industrials 1,697,212 $677,572.95 2.10%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 1,334,623 $651,978.11 2.02%
China Oilfield Services Limited (Class H) 2883.HK Y15002101 Energy 776,637 $642,892.56 1.99%
China Reinsurance (Group) Corporation (Class H) 1508.HK Y1R0AJ109 Financials 4,308,569 $631,984.64 1.96%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 332,201 $600,831.63 1.86%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 279,257 $595,903.08 1.85%
Zijin Mining Group Company Limited (Class H) 2899.HK Y9892H107 Materials 152,463 $583,393.19 1.81%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 83,319 $563,774.02 1.75%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 282,478 $538,643.53 1.67%
China Pacific Insurance (Group) Co., Ltd. (Class H) 2601.HK Y1505Z103 Financials 154,176 $538,819.08 1.67%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 560,489 $488,273.80 1.51%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 470,501 $487,895.40 1.51%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H) 2607.HK Y7685S108 Health Care 318,075 $476,697.67 1.48%
Sunshine Insurance Group Company Limited (Class H) 6963.HK Financials 932,711 $418,760.19 1.30%
China Southern Airlines Company Limited (Class H) 1055.HK Y1503W102 Industrials 933,005 $405,801.80 1.26%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 774,954 $401,307.80 1.24%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 994,026 $380,359.81 1.18%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 921,107 $381,829.12 1.18%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 156,913 $367,657.76 1.14%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 535,896 $338,346.21 1.05%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 422,743 $328,913.64 1.02%
Zhaojin Mining Industry Co. Ltd. (Class H) 1818.HK Y988A6104 Materials 117,673 $277,516.85 0.86%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 294,791 $227,857.04 0.71%
JD.com, Inc. (Class A) 9618.HK G8208B101 Consumer Discretionary 16,220 $227,985.94 0.71%
China Zheshang Bank Co., Ltd. (Class H) 2016.HK Y1R658106 Financials 718,416 $199,759.79 0.62%
J&T Global Express Limited 1519.HK G4990A104 Industrials 173,168 $200,552.98 0.62%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 445,599 $171,643.26 0.53%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H) 1385.HK Y7682H105 Information Technology 40,370 $162,918.67 0.50%
InnoScience (Suzhou) Technology Holding Co., Ltd. (Class H) 2577.HK Y408LP109 Information Technology 23,073 $155,239.47 0.48%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 26,108 $140,594.22 0.44%
Air China Limited (Class H) 753.HK Y002A6104 Industrials 255,397 $134,862.68 0.42%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 442,122 $123,498.56 0.38%
Hong Kong Dollar $HKD Other 4,288 $547.03 0.00%
US Dollar $USD Other -110,045 ($110,044.73) -0.34%
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.