First Trust Emerging Markets AlphaDEX® Fund (FEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 11/25/2022
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	205,299	$5,219,901.07	1.59%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	842,110	$5,143,788.93	1.57%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	2,338,833	$5,016,452.98	1.53%
KOC Holding A.S.	KCHOL.TI	M63751107	Industrials	1,309,538	$4,948,377.44	1.51%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	5,265,997	$4,754,213.18	1.45%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	180,689	$4,633,110.18	1.41%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	181,817	$4,368,140.70	1.33%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	7,905,998	$4,349,633.05	1.33%
Turkiye Garanti Bankasi A.S.	GARAN.TI	M4752S106	Financials	3,059,857	$4,332,593.82	1.32%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,623,296	$4,199,685.89	1.28%
Polski Koncern Naftowy ORLEN S.A.	PKN.PW	X6922W204	Energy	295,838	$4,216,749.05	1.28%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	575,636	$4,053,508.97	1.24%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	2,080,064	$4,020,942.60	1.23%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	709,748	$3,869,908.87	1.18%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,524,027	$3,696,164.77	1.13%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	1,641,216	$3,689,304.22	1.12%
Walsin Lihwa Corporation	1605.TT	Y9489R104	Industrials	2,513,799	$3,683,205.73	1.12%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	513,857	$3,649,002.61	1.11%
Steel Authority of India Limited	SAIL.IS	Y8166R114	Materials	3,399,276	$3,467,954.98	1.06%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,655,285	$3,478,518.54	1.06%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	46,058,603	$3,459,977.52	1.05%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	3,872,896	$3,408,655.36	1.04%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	1,133,882	$3,408,745.24	1.04%
US Dollar	$USD		Other	3,295,567	$3,295,566.82	1.00%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	504,066	$3,242,524.43	0.99%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,127,976	$3,223,883.64	0.98%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	271,770	$3,189,599.83	0.97%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	7,759,701	$3,140,738.96	0.96%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	182,975	$3,150,617.17	0.96%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,535,471	$3,129,768.36	0.95%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	2,040,646	$2,939,441.92	0.90%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	3,736,763	$2,963,780.69	0.90%
PT Adaro Indonesia Energy Tbk	ADRO.IJ	Y7087B109	Energy	12,332,110	$2,943,921.30	0.90%
Remgro Limited	REM.SJ	S6873K106	Financials	347,343	$2,910,722.34	0.89%
Adani Enterprises Ltd	ADE.IS	Y00106131	Industrials	60,397	$2,883,924.38	0.88%
China Resources Cement Holdings Limited	1313.HK	G2113L106	Materials	5,532,942	$2,866,618.92	0.87%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	1,487,737	$2,842,172.76	0.87%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	808,787	$2,814,244.88	0.86%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	882,127	$2,838,101.52	0.86%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	913,127	$2,791,823.14	0.85%
Sasol Limited	SOL.SJ	803866102	Materials	161,366	$2,803,901.43	0.85%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	2,733,180	$2,758,697.35	0.84%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	6,253,658	$2,760,018.81	0.84%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	5,131,042	$2,708,133.21	0.83%
PT Tambang Batubara Bukit Asam (Persero) Tbk	PTBA.IJ	Y8520P101	Energy	11,711,068	$2,728,210.41	0.83%
Tata Steel Limited	TATA.IS	Y8547N220	Materials	2,101,870	$2,732,195.60	0.83%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,109,516	$2,688,039.17	0.82%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	1,668,372	$2,673,347.24	0.81%
Empresas Copec S.A.	COPEC.CI	P7847L108	Energy	396,321	$2,646,409.70	0.81%
Novatek Microelectronics Corporation	3034.TT	Y64153102	Information Technology	278,375	$2,654,558.95	0.81%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	4,316,918	$2,631,593.21	0.80%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	582,082	$2,578,381.78	0.79%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Materials	27,280	$2,535,462.13	0.77%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,708,857	$2,534,241.76	0.77%
Yuexiu Property Company Ltd.	123.HK	Y9863Z128	Real Estate	2,124,866	$2,541,569.43	0.77%
Ashok Leyland Limited	AL.IS	Y0266N143	Industrials	1,367,284	$2,489,413.98	0.76%
Bank of Baroda	BOB.IS	Y0643L141	Financials	1,182,300	$2,429,016.43	0.74%
Grupo Bimbo, S.A.B. de C.V. (Class A)	BIMBOA.MM	P4949B104	Consumer Staples	545,168	$2,440,565.80	0.74%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	1,581,722	$2,399,080.54	0.73%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	494,544	$2,386,183.46	0.73%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	552,425	$2,391,632.70	0.73%
Ase Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	762,581	$2,372,937.03	0.72%
PTT Exploration and Production Pcl (Foreign)	PTTEP/F.TB	Y7145P165	Energy	451,900	$2,352,068.11	0.72%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,628,245	$2,361,559.11	0.72%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	360,255	$2,287,998.34	0.70%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B)	900936.CH	Y40841119	Materials	1,355,245	$2,303,916.50	0.70%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	1,322,255	$2,300,450.78	0.70%
Companhia Siderurgica Nacional S.A. (CSN)	CSNA3.BZ	P8661X103	Materials	818,217	$2,276,998.52	0.69%
Adani Power Limited	ADANI.IS	Y0019Q104	Utilities	558,806	$2,215,748.50	0.68%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	260,929	$2,238,953.46	0.68%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	170,835	$2,219,985.24	0.68%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	1,364,648	$2,238,038.17	0.68%
Jollibee Foods Corporation	JFC.PM	Y4466S100	Consumer Discretionary	492,620	$2,190,206.26	0.67%
Angang Steel Company Limited (Class H)	347.HK	Y0132D105	Materials	7,784,967	$2,161,102.33	0.66%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	144,467	$2,169,750.46	0.66%
Country Garden Services Holding Co. Ltd.	6098.HK	G2453A108	Real Estate	870,594	$2,120,515.42	0.65%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	823,207	$2,146,140.49	0.65%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	593,034	$2,114,947.41	0.64%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,512,693	$2,073,280.04	0.63%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,482,923	$2,041,597.38	0.62%
Delta Electronics (Thailand) Pcl (Foreign)	DELTA/F.TB	Y20266154	Information Technology	110,300	$2,037,803.09	0.62%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	699,450	$1,993,231.17	0.61%
Equatorial Energia SA	EQTL3.BZ	P3773H104	Utilities	386,908	$1,975,299.79	0.60%
Yangtze Optical Fibre and Cable Joing Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	1,129,163	$1,967,399.55	0.60%
Bumrungrad Hospital Pcl (Foreign)	BH/F.TB	Y1002E256	Health Care	319,700	$1,945,036.89	0.59%
Hypera S.A.	HYPE3.BZ	P5230A101	Health Care	235,208	$1,950,129.36	0.59%
C&D International Investment Group Limited	1908.HK	G3165D109	Real Estate	745,472	$1,899,675.80	0.58%
Mahindra & Mahindra Ltd.	MM.IS	Y54164150	Consumer Discretionary	123,430	$1,904,795.46	0.58%
PTT Oil & Retail Business Pcl (Foreign)	OR/F.TB	Y7150Z108	Consumer Discretionary	2,819,100	$1,911,813.26	0.58%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	3,595,577	$1,872,068.86	0.57%
PT Astra International Tbk	ASII.IJ	Y7117N172	Consumer Discretionary	4,422,805	$1,747,892.53	0.53%
Yageo Corporation	2327.TT	Y9723R100	Information Technology	119,933	$1,728,126.59	0.53%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	10,069,658	$1,648,858.97	0.50%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	74,859	$1,583,519.38	0.48%
Shoprite Holdings Limited	SHP.SJ	S76263102	Consumer Staples	106,248	$1,565,697.44	0.48%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,543,076	$1,557,482.38	0.47%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	386,435	$1,497,270.23	0.46%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	177,861	$1,491,385.82	0.45%
Fosun International Limited	656.HK	Y2618Y108	Industrials	2,067,709	$1,486,567.23	0.45%
Grupo Carso, S.A.B. de C.V. (Class A1)	GCARSOA1.MM	P46118108	Industrials	349,705	$1,489,690.14	0.45%
Indorama Ventures Pcl (Foreign)	IVL/F.TB	Y39742112	Materials	1,240,700	$1,462,925.50	0.45%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	763,583	$1,488,438.30	0.45%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	384,220	$1,461,822.63	0.45%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	2,615,667	$1,435,484.69	0.44%
China Steel Corporation	2002.TT	Y15041109	Materials	1,525,384	$1,420,018.11	0.43%
COSCO SHIPPING Development Co. Ltd. (Class H)	2866.HK	Y17656102	Industrials	10,171,831	$1,340,278.91	0.41%
Gulf Energy Development Pcl (Foreign)	GULF/F.TB	Y2957T132	Utilities	921,700	$1,337,585.79	0.41%
PTT Pcl (Foreign)	PTT/F.TB	Y6883U139	Energy	1,423,500	$1,340,787.54	0.41%
Banco de Chile	CHILE.CI	P0939W108	Financials	14,428,122	$1,320,335.91	0.40%
Bangkok Dusit Medical Services Pcl (Foreign)	BDMS/F.TB	Y06071255	Health Care	1,640,800	$1,327,951.95	0.40%
China Shenhua Energy Company Limited (Class H)	1088.HK	Y1504C113	Energy	429,542	$1,296,810.33	0.40%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	302,068	$1,300,463.24	0.40%
ITC Limited	ITC.IS	Y4211T171	Consumer Staples	314,143	$1,308,491.04	0.40%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	482,024	$1,322,184.11	0.40%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	11,987,518	$1,288,152.79	0.39%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,258,970	$1,286,149.90	0.39%
Itausa SA (Preference Shares)	ITSA4.BZ	P58711105	Financials	784,415	$1,285,876.35	0.39%
Titan Company Limited	TTAN.IS	Y88425148	Consumer Discretionary	40,032	$1,271,724.41	0.39%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,775,160	$1,248,990.16	0.38%
Eicher Motors Limited	EIM.IS	Y2251M148	Consumer Discretionary	28,418	$1,187,547.98	0.36%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	249,132	$1,108,639.03	0.34%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	470,640	$860,961.43	0.26%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	145,725	$845,388.73	0.26%
Gold Fields Limited	GFI.SJ	S31755101	Materials	78,182	$858,209.81	0.26%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	73,502	$815,215.24	0.25%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	69,945	$780,281.82	0.24%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	554,672	$770,592.70	0.23%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	303,402	$757,442.49	0.23%
PTT Global Chemical Pcl (Foreign)	PTTGC/F.TB	Y7150W105	Materials	582,500	$764,051.27	0.23%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	501,565	$714,471.51	0.22%
Central Retail Corporation Pcl (Foreign)	CRC/F.TB	Y1244X104	Consumer Discretionary	612,200	$730,395.62	0.22%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	634,019	$723,479.03	0.22%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	133,602	$720,589.86	0.22%
Larsen & Toubro Ltd.	LT.IS	Y5217N159	Industrials	28,242	$713,055.72	0.22%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	555,007	$715,678.89	0.22%
PT Kalbe Farma Tbk	KLBF.IJ	Y71287208	Health Care	5,337,182	$717,317.27	0.22%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	319,983	$711,435.44	0.22%
State Bank of India	SBIN.IS	Y8155P103	Financials	98,336	$731,086.46	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	370,000	$726,026.36	0.22%
PT Bank Mandiri (Persero) Tbk	BMRI.IJ	Y7123S108	Financials	1,036,293	$674,834.00	0.21%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Materials	1,526,098	$695,900.69	0.21%
TIM S.A. (Brazil)	TIMS3.BZ	P9153B104	Communication Services	287,188	$696,842.28	0.21%
YES BANK Limited	YES.IS	Y97636123	Financials	3,334,113	$691,721.75	0.21%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,109,008	$666,793.51	0.20%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	245,996	$645,120.33	0.20%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	322,421	$666,209.92	0.20%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	74,029	$636,419.17	0.19%
Telefonica Brasil S.A.	VIVT3.BZ	P90337174	Communication Services	85,676	$616,026.36	0.19%
CCR SA	CCRO3.BZ	P1413U105	Industrials	276,879	$584,444.26	0.18%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	535,094	$591,429.04	0.18%
Atacadao Distribuicao Comercio e Industria Ltda	CRFB3.BZ	P0565P138	Consumer Staples	179,469	$525,095.48	0.16%
Sunac China Holdings Limited	1918.HK	G8569A106	Real Estate	1,757,614	$514,893.97	0.16%
Inter RAO UES PJSC	IRAO.RM	X39961101	Utilities	76,383,797	$89,724.78	0.03%
Magnitogorsk Iron & Steel Works PJSC	MAGN.RM	X5171A103	Materials	4,142,443	$82,538.40	0.03%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$75,790.74	0.02%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$62,283.47	0.02%
Magnit PJSC	MGNT.RM	X51729105	Consumer Staples	11,679	$14,920.08	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.