First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 12/3/2025
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	4,979,043	$7,170,729.74	1.52%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	47,474	$6,972,886.17	1.48%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	1,520,785	$6,435,810.98	1.37%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,673,223	$6,399,355.49	1.36%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	102,431,430	$6,145,885.80	1.30%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,317,159	$5,893,867.04	1.25%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,899,118	$5,900,050.72	1.25%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,197,768	$5,752,845.90	1.22%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	1,316,729	$5,694,064.40	1.21%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	634,483	$5,670,903.73	1.20%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,213,537	$5,533,710.68	1.17%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,118,040	$5,444,135.90	1.16%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	289,084	$5,436,736.30	1.15%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	721,162	$5,340,185.67	1.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	874,060	$5,317,136.16	1.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,466,185	$5,256,197.25	1.12%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,120,072	$5,185,765.35	1.10%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	879,164	$5,123,086.46	1.09%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,262,445	$5,038,307.03	1.07%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	4,617,470	$5,012,474.24	1.06%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	115,647	$4,963,895.73	1.05%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,087,480	$4,956,975.31	1.05%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,324,405	$4,894,864.63	1.04%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,448,500	$4,900,107.45	1.04%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	2,969,252	$4,920,546.42	1.04%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,459,462	$4,795,588.10	1.02%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Materials	22,944,640	$4,804,607.62	1.02%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	150,593	$4,741,116.40	1.01%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	147,418	$4,692,935.57	1.00%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	102,774	$4,692,650.56	1.00%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,799,561	$4,560,590.23	0.97%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	1,445,837	$4,587,301.66	0.97%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,917,907	$4,535,412.15	0.96%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	2,869,596	$4,471,913.81	0.95%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	681,576	$4,424,147.66	0.94%
ORLEN SA	PKN.PW	X6922W204	Energy	173,205	$4,378,543.89	0.93%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	948,015	$4,374,032.18	0.93%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	70,246	$4,322,626.75	0.92%
XD Inc.	2400.HK	G9830N109	Communication Services	494,452	$4,351,375.63	0.92%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	4,457,948	$4,266,808.36	0.91%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	582,852	$4,224,575.41	0.90%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	896,058	$4,248,753.10	0.90%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	564,189	$4,183,303.48	0.89%
King Slide Works Co., Ltd.	2059.TT	Y4771C113	Information Technology	38,265	$4,209,105.99	0.89%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	96,251	$4,164,313.95	0.88%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	771,967	$4,142,665.19	0.88%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,155,749	$4,087,300.10	0.87%
Gold Fields Limited	GFI.SJ	S31755101	Materials	97,744	$4,031,028.11	0.86%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,531,363	$4,074,745.19	0.86%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	7,878,036	$4,048,459.69	0.86%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,719,726	$4,044,403.58	0.86%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,755,314	$4,042,642.17	0.86%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	1,132,948	$3,993,980.58	0.85%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	135,457	$3,989,309.57	0.85%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	5,822,544	$3,972,090.78	0.84%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	6,002,300	$3,854,205.87	0.82%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,451,184	$3,866,723.33	0.82%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	286,538	$3,813,640.79	0.81%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	483,274	$3,728,364.01	0.79%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	342,920	$3,720,525.91	0.79%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,304,362	$3,613,658.54	0.77%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,535,548	$3,566,758.37	0.76%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	39,180	$3,477,828.36	0.74%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	3,607,892	$3,420,753.33	0.73%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	4,949,712	$3,459,319.66	0.73%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	410,504	$3,335,721.53	0.71%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	2,464,568	$3,305,621.84	0.70%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	484,339	$3,297,897.66	0.70%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	386,498	$3,265,209.30	0.69%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,352,546	$3,264,794.25	0.69%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	750,970	$3,191,197.80	0.68%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	15,551,233	$3,176,682.56	0.67%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	679,264	$3,166,049.80	0.67%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,025,649	$3,120,271.07	0.66%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	522,168	$3,103,328.49	0.66%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	738,440	$3,109,825.56	0.66%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	330,638	$3,047,228.62	0.65%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	1,560,334	$2,945,307.09	0.63%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,019,200	$2,955,325.06	0.63%
Coal India Limited	COAL.IS	Y1668L107	Energy	705,400	$2,934,479.16	0.62%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,840,034	$2,905,290.72	0.62%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	770,972	$2,923,929.01	0.62%
Ayala Corporation	AC.PM	Y0486V115	Industrials	373,470	$2,871,186.19	0.61%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,151,507	$2,844,839.26	0.60%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	547,375	$2,796,429.40	0.59%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	599,155	$2,624,292.85	0.56%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	782,444	$2,661,847.13	0.56%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	6,714,336	$2,622,337.10	0.56%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	1,187,368	$2,532,242.50	0.54%
Metallurgical Corporation of China Ltd. (Class H)	1618.HK	Y5949Y119	Industrials	8,894,652	$2,559,698.68	0.54%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	11,247,371	$2,415,935.30	0.51%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	3,966,763	$2,298,394.95	0.49%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	348,409	$2,319,902.23	0.49%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	1,287,716	$2,316,114.33	0.49%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	876,021	$2,293,668.02	0.49%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	126,806	$2,273,422.87	0.48%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	83,221	$2,221,505.95	0.47%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	3,836,092	$2,217,754.12	0.47%
Huaxin Cement Co., Ltd. (Class H)	6655.HK		Materials	1,024,204	$2,218,481.97	0.47%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,530,310	$2,203,430.79	0.47%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	2,264,318	$2,100,305.53	0.45%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	322,839	$2,085,481.24	0.44%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,381,954	$2,095,975.08	0.44%
Axiata Group Berhad	AXIATA.MK	Y0488A101	Communication Services	3,243,400	$2,013,851.45	0.43%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	4,088,691	$2,032,858.35	0.43%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,504,332	$1,977,833.93	0.42%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	166,908	$1,968,483.14	0.42%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	459,450	$1,817,602.15	0.39%
China Galaxy Securities Co., Ltd. (Class H)	6881.HK	Y1R92J109	Financials	1,357,008	$1,767,796.33	0.38%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	1,136,488	$1,773,997.47	0.38%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H)	2145.HK		Consumer Staples	166,400	$1,793,606.41	0.38%
Akeso, Inc.	9926.HK	G0146B103	Health Care	114,308	$1,735,825.11	0.37%
Orient Securities Company Limited (Class H)	3958.HK	Y2059V100	Financials	1,993,584	$1,677,597.24	0.36%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	290,900	$1,713,029.81	0.36%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	172,543	$1,671,400.60	0.35%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	527,632	$1,606,539.24	0.34%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	565,056	$1,537,550.23	0.33%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	392,190	$1,549,868.00	0.33%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	54,358	$1,397,199.02	0.30%
XtalPi Holdings Limited	2228.HK	G7S12M105	Health Care	1,129,912	$1,355,824.14	0.29%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	350,000	$1,298,605.08	0.28%
Beijing Fourth Paradigm Technology Co., Ltd. (Class H)	6682.HK	Y0S1WW105	Information Technology	231,748	$1,271,322.51	0.27%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	332,300	$1,284,454.91	0.27%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	83,447	$1,266,950.07	0.27%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	113,959	$1,203,250.94	0.26%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	224,400	$1,163,279.84	0.25%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,479,640	$1,159,583.10	0.25%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	124,828	$1,157,071.54	0.25%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,230,707	$1,117,856.23	0.24%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	536,128	$1,154,394.81	0.24%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	68,498	$1,115,045.78	0.24%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	612,127	$1,113,657.02	0.24%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	45,444,942	$1,142,158.64	0.24%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,074,590	$1,082,357.48	0.23%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	2,008,960	$1,078,845.96	0.23%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	56,586	$1,096,857.77	0.23%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	108,531	$1,013,627.99	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	328,600	$1,023,339.03	0.22%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	234,027	$1,049,560.06	0.22%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	883,870	$997,510.49	0.21%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	104,738	$1,011,646.02	0.21%
REC Limited	RECL.IS	Y73650106	Financials	245,919	$955,008.20	0.20%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	226,388	$946,999.31	0.20%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	45,369	$895,287.03	0.19%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	60,327	$888,194.77	0.19%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	463,900	$871,927.88	0.19%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	375,925	$899,882.21	0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	187,692	$918,718.79	0.19%
Everbright Securities Company Limited (Class H)	6178.HK	Y2357S114	Financials	709,104	$813,529.42	0.17%
Kuaishou Technology	1024.HK	G53263102	Communication Services	94,984	$822,474.07	0.17%
Yuan Renminbi	$CNY		Other	2,808,560	$397,593.35	0.08%
Brazilian Real	$BRL		Other	1,565,527	$294,770.68	0.06%
US Dollar	$USD		Other	295,260	$295,260.05	0.06%
Indian Rupee	$INR		Other	4,145,704	$45,963.12	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$44,049.51	0.01%
Egyptian Pound	$EGP		Other	87	$1.83	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	1,378	$4.22	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.04	0.00%
Inter RAO UES PJSC	IRAO.RM	X39961101	Utilities	76,383,797	$0.00	0.00%
Magnit PJSC	MGNT.RM	X51729105	Consumer Staples	11,679	$0.00	0.00%
Magnitogorsk Iron & Steel Works PJSC	MAGN.RM	X5171A103	Materials	4,142,443	$0.00	0.00%
Malaysian Ringgit	$MYR		Other	0	$0.03	0.00%
Mexican Peso	$MXN		Other	9,562	$522.92	0.00%
New Taiwan Dollar	$TWD		Other	1,560	$49.81	0.00%
New Turkish Lira	$TRY		Other	28,786	$678.29	0.00%
Nuevo Sol	$PEN		Other	2	$0.45	0.00%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	1	$0.04	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$0.00	0.00%
Zloty	$PLN		Other	3	$0.90	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.