First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 10/16/2026
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Total Number of Holdings (excluding cash): 158

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	925,988	$10,893,010.20	1.38%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	167,029	$9,634,232.72	1.22%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	811,727	$9,624,058.12	1.22%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	5,415,591	$9,568,543.90	1.21%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	2,048,700	$9,512,314.14	1.21%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	2,230,193	$9,429,992.61	1.20%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,208,089	$9,382,290.79	1.19%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	1,357,861	$9,307,011.64	1.18%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,454,900	$9,241,375.26	1.17%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	7,669,803	$8,897,361.45	1.13%
Kalyan Jewellers India Limited	KALYANKJ.IS	Y4524W101	Consumer Discretionary	1,523,196	$8,929,189.07	1.13%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,971,980	$8,946,340.78	1.13%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	291,216	$8,805,503.81	1.12%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,224,019	$8,842,516.40	1.12%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	3,731,427	$8,741,466.64	1.11%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,145,457	$8,748,319.49	1.11%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	6,671,241	$8,649,339.10	1.10%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,454,900	$8,693,846.56	1.10%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	7,203,566	$8,606,885.63	1.09%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,516,848	$8,405,294.73	1.07%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	733,651	$8,320,998.40	1.06%
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	359,369	$8,349,961.66	1.06%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,521,547	$8,359,906.91	1.06%
Sasol Limited	SOL.SJ	803866102	Materials	503,272	$8,240,545.21	1.05%
Sunway Bhd	SWB.MK	Y8309C115	Industrials	8,116,500	$8,295,945.94	1.05%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	81,473	$8,062,654.34	1.02%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,029,817	$7,898,979.89	1.00%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	14,353,977	$7,892,494.98	1.00%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	34,168,706	$7,919,543.28	1.00%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	34,809	$7,771,538.99	0.99%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	934,809	$7,632,154.19	0.97%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	472,825	$7,567,499.30	0.96%
Ayala Corporation	AC.PM	Y0486V115	Industrials	881,280	$7,468,614.27	0.95%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	4,866,100	$7,512,801.42	0.95%
SM Investments Corporation	SM.PM	Y80676102	Industrials	881,630	$7,468,678.43	0.95%
ORLEN SA	PKN.PW	X6922W204	Energy	184,938	$7,402,719.72	0.94%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	3,714,089	$7,429,113.61	0.94%
Synnex Technology International Corp.	2347.TT	Y8344J109	Information Technology	2,359,187	$7,433,720.40	0.94%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	1,985,141	$7,407,227.94	0.94%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	133,904	$7,411,840.32	0.94%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,334,823	$7,294,369.75	0.93%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,711,566	$7,344,388.02	0.93%
Ather Energy Limited	ATHERENE.IS	Y0S1LC101	Consumer Discretionary	473,014	$7,283,298.35	0.92%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	3,268,421	$7,279,164.22	0.92%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	456,078	$7,161,706.47	0.91%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	7,359,316	$7,094,358.52	0.90%
PTT Pcl	PTT.TB	Y6883U147	Energy	5,791,600	$7,088,564.36	0.90%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	823,250	$6,985,839.96	0.89%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	81,966	$6,834,724.55	0.87%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	44,154,378	$6,751,542.45	0.86%
Gigabyte Technology Co., Ltd.	2376.TT	Y2711J107	Information Technology	624,510	$6,779,551.80	0.86%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	396,514	$6,814,014.80	0.86%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	178,912	$6,801,978.30	0.86%
Advantech Co., Ltd.	2395.TT	Y0017P108	Information Technology	308,384	$6,381,771.17	0.81%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	2,761,900	$6,355,993.81	0.81%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	801,026	$6,374,609.77	0.81%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	91,196	$6,139,579.36	0.78%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	657,202	$6,047,779.58	0.77%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	2,409,112	$5,790,046.93	0.73%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	915,489	$5,734,832.78	0.73%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,445,406	$5,702,291.99	0.72%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	3,743,927	$5,661,061.37	0.72%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,869,228	$5,685,150.16	0.72%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	431,381	$5,694,421.65	0.72%
King Slide Works Co., Ltd.	2059.TT	Y4771C113	Information Technology	18,572	$5,582,923.11	0.71%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	2,826,854	$5,626,086.16	0.71%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	1,112,021	$5,500,483.08	0.70%
Gold Fields Limited	GFI.SJ	S31755101	Materials	145,001	$5,496,175.83	0.70%
Laurus Labs Limited	LAURUS.IS	Y20913110	Health Care	255,320	$5,522,490.29	0.70%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	2,560,047	$5,407,960.70	0.69%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	1,553,099	$5,440,304.74	0.69%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	123,568	$5,379,392.26	0.68%
One 97 Communications Limited	PAYTM.IS	Y6425F111	Financials	301,272	$5,355,056.04	0.68%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,918,673	$5,250,616.92	0.67%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	86,276	$5,215,671.35	0.66%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	2,039,553	$5,169,124.35	0.66%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,240,821	$5,086,186.03	0.65%
SONA BLW Precision Forgings Limited	SONACOMS.IS	Y8T725106	Consumer Discretionary	609,077	$5,114,283.08	0.65%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	153,173	$5,071,889.18	0.64%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	125,310	$5,048,497.53	0.64%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	5,334,000	$4,945,073.85	0.63%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	24,693	$4,977,892.33	0.63%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	3,515,799	$4,896,111.27	0.62%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	667,654	$4,927,471.41	0.62%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	104,620	$4,903,069.98	0.62%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	331,287	$4,926,911.83	0.62%
Lygend Resources & Technology Co., Ltd. (Class H)	2245.HK		Materials	2,069,800	$4,841,502.17	0.61%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,506,630	$4,845,450.67	0.61%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	4,355,775	$4,704,835.07	0.60%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,483,125	$4,378,706.58	0.56%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	283,835	$4,293,960.74	0.54%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	266,760	$3,797,230.31	0.48%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	749,642	$3,751,719.39	0.48%
SM Prime Holdings, Inc.	SMPH.PM	Y8076N112	Real Estate	13,891,600	$3,763,549.24	0.48%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	41,831,426	$3,688,096.39	0.47%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	544	$3,683,298.84	0.47%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	6,493,619	$3,615,308.04	0.46%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	5,540,100	$3,537,343.78	0.45%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	2,666,000	$3,534,435.09	0.45%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	6,243,475	$3,584,593.50	0.45%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	8,570,186	$3,542,614.68	0.45%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	3,962,599	$3,582,263.86	0.45%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	91,695	$3,531,613.38	0.45%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	2,529,795	$3,547,770.34	0.45%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	148,774	$3,475,639.66	0.44%
Coal India Limited	COAL.IS	Y1668L107	Energy	792,994	$3,479,085.23	0.44%
Divi's Laboratories Limited	DIVI.IS	Y2076F112	Health Care	36,272	$3,493,647.99	0.44%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	941,373	$3,499,154.03	0.44%
Thai Airways International Pcl	THAI.TB	Y8615C122	Industrials	20,702,300	$3,460,142.87	0.44%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	186,968	$3,377,641.00	0.43%
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	115,406	$3,419,190.24	0.43%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	1,301,245	$3,362,279.88	0.43%
Walsin Lihwa Corporation	1605.TT	Y9489R104	Industrials	2,915,193	$3,401,092.95	0.43%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	128,200	$3,194,225.42	0.41%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,918,737	$3,163,539.07	0.40%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	95,271	$3,069,763.12	0.39%
Formosa Sumco Technology Corporation	3532.TT	Y26036114	Information Technology	237,672	$2,938,669.22	0.37%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	27,454,331	$2,920,341.52	0.37%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	86,778	$2,903,682.59	0.37%
Biocytogen Pharmaceuticals Beijing Co., Ltd. (Class H)	2315.HK	Y0S1T2105	Health Care	394,000	$2,460,103.54	0.31%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	149,375	$2,063,999.90	0.26%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	2,070,200	$1,956,788.88	0.25%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	222,929	$1,854,336.82	0.24%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	106,613	$1,880,721.72	0.24%
Bharat Heavy Electricals Limited (BHEL)	BHEL.IS	Y0882L133	Industrials	405,563	$1,849,865.92	0.23%
Eternal Limited	ETERNAL.IS	Y9899X105	Consumer Discretionary	526,598	$1,797,420.14	0.23%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	898,336	$1,795,884.47	0.23%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	9,415	$1,822,273.06	0.23%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	150,401	$1,844,922.74	0.23%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	7,065,219	$1,833,906.53	0.23%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,267,759	$1,732,791.76	0.22%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	134,744	$1,762,028.52	0.22%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	36,341	$1,766,261.94	0.22%
PharmaEssentia Corporation	6446.TT	Y6S28C101	Health Care	46,067	$1,746,963.14	0.22%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Industrials	475,800	$1,769,199.12	0.22%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	3,056,140	$1,713,454.05	0.22%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	3,892,500	$1,711,894.01	0.22%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	272,369	$1,736,905.02	0.22%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	21,902,000	$1,624,804.17	0.21%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	490,400	$1,648,745.24	0.21%
Inventec Corporation	2356.TT	Y4176F109	Information Technology	940,701	$1,683,026.83	0.21%
Laopu Gold Co., Ltd. (Class H)	6181.HK	Y5S72L108	Consumer Discretionary	41,300	$1,674,790.73	0.21%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	306,500	$1,638,472.05	0.21%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	167,832	$1,639,453.32	0.21%
Steel Authority of India Limited	SAIL.IS	Y8166R114	Materials	928,488	$1,667,446.92	0.21%
Yuan Renminbi	$CNY		Other	10,904,615	$1,630,840.45	0.21%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	79,619	$1,579,198.27	0.20%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	491,000	$1,470,787.97	0.19%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	74,037	$1,512,769.04	0.19%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	311,820	$1,490,904.28	0.19%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	433,600	$1,450,796.02	0.18%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	182,648	$892,931.58	0.11%
Brazilian Real	$BRL		Other	3,733,540	$737,314.54	0.09%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	1,002,887	$449,582.07	0.06%
Thai Baht	$THB		Other	12,303,192	$368,127.58	0.05%
New Taiwan Dollar	$TWD		Other	7,269,016	$224,345.42	0.03%
Rupiah	$IDR		Other	4,190,284,613	$232,444.92	0.03%
Hong Kong Dollar	$HKD		Other	1,543,295	$196,648.17	0.02%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$150,178.61	0.02%
Indian Rupee	$INR		Other	10,747,211	$113,179.17	0.01%
Egyptian Pound	$EGP		Other	87	$1.63	0.00%
Forint	$HUF		Other	3,547	$10.97	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%
Mexican Peso	$MXN		Other	50	$2.69	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$0.00	0.00%
Zloty	$PLN		Other	0	$0.00	0.00%
US Dollar	$USD		Other	-784,134	($784,134.08)	-0.10%

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.