First Trust China AlphaDEX® Fund (FCA)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 305,765 $334,389.61 3.77%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 109,272 $326,063.52 3.68%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 479,000 $300,201.55 3.39%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 387,880 $296,359.99 3.34%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 343,400 $275,898.06 3.11%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 580,000 $273,134.24 3.08%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 335,836 $271,803.80 3.07%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 724,200 $270,976.14 3.06%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 260,000 $271,670.36 3.06%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 82,753 $260,285.89 2.94%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 66,450 $253,874.03 2.86%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 553,600 $247,152.21 2.79%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 402,000 $236,404.35 2.67%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 236,068 $235,074.63 2.65%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 166,490 $234,314.52 2.64%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 5,772 $228,884.50 2.58%
Shanghai Baosight Software Co., Ltd. (Class B) 900926.CH Y7691Z104 Information Technology 53,400 $226,089.46 2.55%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 366,000 $223,443.76 2.52%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 341,822 $223,413.73 2.52%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 51,856 $217,501.01 2.45%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 224,000 $214,463.89 2.42%
Huaneng Power International, Inc. (Class H) 902.HK Y3744A105 Utilities 386,000 $193,988.84 2.19%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 1,144,000 $189,340.58 2.14%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 64,534 $189,656.82 2.14%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 97,187 $186,387.35 2.10%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 74,000 $170,267.56 1.92%
US Dollar $USD Other 163,155 $163,155.35 1.84%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 158,000 $162,579.40 1.83%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 445,022 $155,858.52 1.76%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 59,200 $146,571.72 1.65%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 1,171,403 $142,207.91 1.60%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 115,000 $141,156.26 1.59%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 30,200 $137,850.72 1.55%
GF Securities Co. Ltd. (Class H) 1776.HK Y270AF115 Financials 101,600 $135,936.11 1.53%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 141,000 $132,618.21 1.50%
Yadea Group Holdings Ltd. 1585.HK G9830F106 Consumer Discretionary 66,000 $132,711.52 1.50%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 16,750 $121,985.58 1.38%
Sinopec Shanghai Petrochemical Company Limited (Class H) 338.HK Y80373106 Materials 562,000 $105,990.50 1.20%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 171,300 $99,956.10 1.13%
Flat Glass Group Co., Ltd. (Class H) 6865.HK Y2575W103 Information Technology 25,000 $94,119.45 1.06%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 37,517 $82,635.28 0.93%
Shanghai Fudan Microelectonics Group Co. Ltd. (Class H) 1385.HK Y7682H105 Information Technology 20,000 $74,891.28 0.84%
Bank of China Ltd. 3988.HK Y0698A107 Financials 178,800 $70,652.32 0.80%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 93,000 $66,501.78 0.75%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 47,000 $58,016.65 0.65%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 32,000 $53,975.87 0.61%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 13,800 $51,297.22 0.58%
Guotai Junan Securities Company Ltd. (Class H) 2611.HK Y2R614115 Financials 41,600 $51,512.56 0.58%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 38,000 $46,878.39 0.53%
China Meidong Auto Holdings Limited 1268.HK G21192102 Consumer Discretionary 12,600 $43,048.07 0.49%
Country Garden Holdings Company Limited 2007.HK G24524103 Real Estate 73,000 $43,567.56 0.49%
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.