First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 8/29/2025
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	216,287	$8,945,013.81	1.97%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	7,140,172	$8,179,291.73	1.80%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	234,372	$7,640,794.73	1.69%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,115,405	$6,903,450.24	1.52%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	28,203,505	$6,186,638.78	1.36%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,377,179	$6,134,974.23	1.35%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	998,197	$5,667,487.06	1.25%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	6,163,928	$5,577,938.29	1.23%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	673,503	$5,589,840.06	1.23%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,463,552	$5,512,134.10	1.22%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	378,931	$5,325,591.69	1.17%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,380,387	$5,183,331.89	1.14%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,359,067	$5,011,931.59	1.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,428,342	$4,975,957.61	1.10%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,846,908	$5,002,449.31	1.10%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	574,274	$4,938,305.02	1.09%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	303,027	$4,876,961.12	1.08%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,640,331	$4,911,831.07	1.08%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,891,650	$4,823,647.78	1.06%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	839,888	$4,779,048.40	1.05%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,539,850	$4,731,579.86	1.04%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	687,935	$4,663,886.39	1.03%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	429,471	$4,622,228.06	1.02%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	921,242	$4,567,617.44	1.01%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	1,882,003	$4,529,066.64	1.00%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,058,617	$4,552,445.53	1.00%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	5,051,786	$4,523,305.64	1.00%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	609,812	$4,427,595.77	0.98%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,266,900	$4,380,088.84	0.97%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,109,190	$4,364,769.51	0.96%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	625,999	$4,372,418.30	0.96%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	530,947	$4,322,707.65	0.95%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,220,144	$4,251,225.19	0.94%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	1,000,706	$4,261,869.57	0.94%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	166,975,970	$4,202,377.75	0.93%
ORLEN SA	PKN.PW	X6922W204	Energy	198,283	$4,232,630.15	0.93%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,413,926	$4,142,865.23	0.91%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,979,299	$4,080,213.11	0.90%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	475,739	$4,039,009.79	0.89%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	718,511	$3,989,112.09	0.88%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	655,003	$3,974,607.99	0.88%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	300,213	$4,002,135.08	0.88%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,588,565	$3,898,367.12	0.86%
Gold Fields Limited	GFI.SJ	S31755101	Materials	118,400	$3,891,000.53	0.86%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	126,556	$3,835,503.59	0.85%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	258,426	$3,792,431.94	0.84%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	505,773	$3,765,378.83	0.83%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	599,986	$3,748,081.90	0.83%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	4,270,230	$3,763,254.34	0.83%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,068,117	$3,731,410.13	0.82%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,075,398	$3,689,568.79	0.81%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,941,241	$3,664,058.23	0.81%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,142,484	$3,619,472.26	0.80%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	373,721	$3,567,061.65	0.79%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	672,068	$3,550,218.85	0.78%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,689,500	$3,530,626.43	0.78%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	17,932,887	$3,423,926.10	0.76%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	2,123,594	$3,328,827.03	0.73%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,599,149	$3,236,677.58	0.71%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	213,149	$3,163,531.94	0.70%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	5,772,564	$3,154,524.62	0.70%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	4,399,394	$3,192,585.59	0.70%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,378,904	$3,176,890.56	0.70%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	20,105,996	$3,146,596.02	0.69%
Zai Lab Limited	9688.HK	G9887T116	Health Care	949,984	$3,122,129.99	0.69%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	366,483	$3,043,070.99	0.67%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	284,650	$3,039,841.90	0.67%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,919,963	$2,999,657.39	0.66%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	362,225	$3,008,461.69	0.66%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	180,737	$3,003,930.22	0.66%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	142,293	$2,941,763.21	0.65%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,659,247	$2,884,070.67	0.64%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	990,681	$2,900,047.01	0.64%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	224,223	$2,795,630.70	0.62%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	3,673,900	$2,789,876.63	0.62%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,953,427	$2,738,663.05	0.60%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,137,036	$2,715,876.13	0.60%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	2,268,811	$2,706,679.50	0.60%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	263,649	$2,701,724.89	0.60%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	874,660	$2,704,032.29	0.60%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	388,647	$2,689,690.66	0.59%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,616,706	$2,660,806.37	0.59%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,125,609	$2,695,798.59	0.59%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	57,673	$2,641,713.92	0.58%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,940,803	$2,571,245.69	0.57%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	249,532	$2,545,271.22	0.56%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	935,546	$2,539,675.36	0.56%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	168,403	$2,544,782.56	0.56%
Manila Electric Company	MER.PM	Y5764J148	Utilities	271,530	$2,542,054.36	0.56%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	2,780,139	$2,471,469.81	0.55%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	3,720,500	$2,515,173.71	0.55%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	539,293	$2,357,653.27	0.52%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	254,142	$2,297,349.12	0.51%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	553,648	$2,323,099.96	0.51%
OTB Bank Plc	OTP.HB	X60746181	Financials	25,969	$2,263,017.34	0.50%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	1,598,275	$2,261,427.05	0.50%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	172,215	$2,154,581.67	0.48%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	1,028,771	$2,151,106.36	0.47%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	23,942	$2,068,506.51	0.46%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	5,372,479	$2,095,095.75	0.46%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	381,930	$2,073,192.42	0.46%
US Dollar	$USD		Other	2,044,647	$2,044,647.42	0.45%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	459,129	$1,977,053.75	0.44%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	2,892,408	$1,947,934.83	0.43%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	615,429	$1,934,192.10	0.43%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	81,471	$1,935,785.75	0.43%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	1,464,415	$1,971,247.28	0.43%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,967,310	$1,895,257.87	0.42%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	4,270,300	$1,917,264.33	0.42%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,112,660	$1,918,750.17	0.42%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,563,770	$1,894,336.42	0.42%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	2,149,402	$1,921,790.28	0.42%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,292,092	$1,836,490.83	0.41%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,379,864	$1,872,740.14	0.41%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	5,267,368	$1,804,099.52	0.40%
China Airlines Limited	2610.TT	Y1374F105	Industrials	2,567,612	$1,780,624.54	0.39%
True Corporation Pcl	TRUE.TB	Y3187S274	Communication Services	5,045,300	$1,775,474.37	0.39%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	150,489	$1,725,829.31	0.38%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	17,508	$1,732,483.13	0.38%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	220,503	$1,672,099.60	0.37%
Ayala Corporation	AC.PM	Y0486V115	Industrials	168,490	$1,606,881.55	0.35%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,755,965	$1,585,375.12	0.35%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	272,504	$1,266,125.91	0.28%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	189,000	$1,254,361.81	0.28%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	4,151,846	$1,177,034.19	0.26%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	1,934,054	$1,101,557.40	0.24%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	87,787	$1,099,505.84	0.24%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	129,842	$1,102,619.84	0.24%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	1,159,600	$1,106,078.17	0.24%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	210,248	$1,071,803.82	0.24%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	478,668	$1,061,186.27	0.23%
Li Ning Company Limited	2331.HK	G5496K124	Consumer Discretionary	425,087	$1,030,066.70	0.23%
Canara Bank	CBK.IS	Y1081F109	Financials	835,503	$983,314.39	0.22%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,111,444	$992,321.47	0.22%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	200,200	$960,985.93	0.21%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,108,576	$954,815.65	0.21%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	329,659	$931,188.96	0.21%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	66,833	$942,854.88	0.21%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	238,602	$922,660.60	0.20%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	194	$918,433.54	0.20%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	972,643	$839,699.89	0.19%
Catcher Technology Co., Ltd.	2474.TT	Y1148A101	Information Technology	137,877	$850,178.81	0.19%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	732,790	$864,814.43	0.19%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	1,701,136	$848,625.30	0.19%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	44,866	$874,243.89	0.19%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	413,347	$864,286.96	0.19%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	83,241	$828,283.72	0.18%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	37,043	$803,444.97	0.18%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,498,252	$822,591.47	0.18%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	34,248	$760,990.58	0.17%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	134,097	$769,187.50	0.17%
Zloty	$PLN		Other	1,189,701	$326,017.01	0.07%
Brazilian Real	$BRL		Other	1,078,232	$198,613.27	0.04%
Yuan Renminbi	$CNY		Other	1,028,475	$144,232.01	0.03%
Thai Baht	$THB		Other	3,348,450	$103,542.16	0.02%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$84,897.28	0.02%
Indian Rupee	$INR		Other	4,664,328	$52,879.05	0.01%
Philippine Peso	$PHP		Other	2,153,124	$37,681.56	0.01%
Egyptian Pound	$EGP		Other	87	$1.79	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.46	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	$512.18	0.00%
New Taiwan Dollar	$TWD		Other	446,929	$14,619.37	0.00%
New Turkish Lira	$TRY		Other	28,786	$699.58	0.00%
Nuevo Sol	$PEN		Other	2	$0.43	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%
Hong Kong Dollar	$HKD		Other	-926,940	($118,894.85)	-0.03%

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.