First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 10/12/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
New Taiwan Dollar	$TWD		Other	1,496,249,841	$46,869,121.70	5.77%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	937,107	$10,522,325.10	1.29%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	1,374,165	$9,593,118.53	1.18%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	2,243,210	$9,581,392.53	1.18%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,222,594	$9,582,579.64	1.18%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	134,687	$9,585,138.82	1.18%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	168,003	$9,458,568.90	1.16%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	14,437,751	$9,436,965.73	1.16%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	816,464	$9,310,707.33	1.15%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	5,447,199	$9,318,028.59	1.15%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,469,226	$9,346,253.11	1.15%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	34,368,127	$9,235,234.16	1.14%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	2,060,700	$9,194,080.93	1.13%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,238,716	$9,160,035.70	1.13%
Kalyan Jewellers India Limited	KALYANKJ.IS	Y4524W101	Consumer Discretionary	1,532,087	$9,072,546.51	1.12%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	7,714,303	$9,029,043.80	1.11%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	6,710,177	$9,025,967.33	1.11%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,152,143	$8,985,972.71	1.11%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,525,701	$9,044,196.14	1.11%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	292,916	$8,952,183.67	1.10%
Sunway Bhd	SWB.MK	Y8309C115	Industrials	8,113,700	$8,919,755.89	1.10%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	3,007,664	$8,932,707.18	1.10%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,469,226	$8,960,044.30	1.10%
Global Unichip Corporation	3443.TT	Y2724H114	Information Technology	35,010	$8,870,915.77	1.09%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,530,427	$8,865,004.06	1.09%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	7,245,609	$8,794,232.55	1.08%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	81,947	$8,677,268.94	1.07%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	3,776,231	$8,674,192.84	1.07%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,035,828	$8,325,511.40	1.02%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	737,933	$8,146,307.58	1.00%
Sasol Limited	SOL.SJ	803866102	Materials	506,210	$7,785,775.21	0.96%
Ayala Corporation	AC.PM	Y0486V115	Industrials	886,430	$7,626,419.16	0.94%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	475,583	$7,647,348.59	0.94%
SM Investments Corporation	SM.PM	Y80676102	Industrials	886,790	$7,601,258.98	0.94%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	2,778,000	$7,518,871.50	0.93%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	4,894,500	$7,570,315.29	0.93%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	940,264	$7,515,053.04	0.92%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,353,823	$7,402,082.74	0.91%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	82,444	$7,334,367.91	0.90%
ORLEN SA	PKN.PW	X6922W204	Energy	186,019	$7,281,946.55	0.90%
Synnex Technology International Corp.	2347.TT	Y8344J109	Information Technology	2,372,955	$7,341,370.14	0.90%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	7,399,316	$7,222,478.47	0.89%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	805,700	$7,258,672.09	0.89%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,743,566	$7,212,804.38	0.89%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	1,996,728	$7,246,561.63	0.89%
Yuanta Financial Holding Co., Ltd.	2885.TT	Y2169H108	Financials	3,287,496	$7,208,992.54	0.89%
Ather Energy Limited	ATHERENE.IS	Y0S1LC101	Consumer Discretionary	455,709	$7,189,520.22	0.88%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	433,900	$7,153,055.44	0.88%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	833,135	$7,128,079.43	0.88%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	44,412,378	$7,074,242.60	0.87%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	3,736,089	$7,046,035.68	0.87%
Advantech Co., Ltd.	2395.TT	Y0017P108	Information Technology	310,185	$6,995,961.05	0.86%
Gigabyte Technology Co., Ltd.	2376.TT	Y2711J107	Information Technology	628,154	$6,995,317.87	0.86%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	458,740	$6,978,518.77	0.86%
PTT Pcl	PTT.TB	Y6883U147	Energy	5,825,400	$6,974,192.45	0.86%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	398,827	$6,574,785.27	0.81%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	91,727	$6,513,499.33	0.80%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	86,781	$6,393,032.15	0.79%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	661,037	$6,265,557.54	0.77%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	179,956	$6,221,481.19	0.77%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,891,672	$6,186,347.40	0.76%
King Slide Works Co., Ltd.	2059.TT	Y4771C113	Information Technology	18,681	$6,182,684.91	0.76%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,474,768	$6,019,075.61	0.74%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	2,423,174	$5,821,530.09	0.72%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	126,041	$5,677,611.33	0.70%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	2,843,351	$5,656,905.42	0.70%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	926,481	$5,638,060.32	0.69%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	1,118,512	$5,545,762.16	0.68%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	24,837	$5,562,928.60	0.68%
Laurus Labs Limited	LAURUS.IS	Y20913110	Health Care	256,810	$5,548,329.44	0.68%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	155,012	$5,486,720.74	0.68%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	1,571,747	$5,545,218.59	0.68%
E.SUN Financial Holding Co., Ltd.	2884.TT	Y23469102	Financials	3,765,778	$5,418,809.35	0.67%
Gold Fields Limited	GFI.SJ	S31755101	Materials	145,848	$5,371,331.61	0.66%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	124,289	$5,392,961.38	0.66%
One 97 Communications Limited	PAYTM.IS	Y6425F111	Financials	303,029	$5,347,105.30	0.66%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	5,368,000	$5,284,171.49	0.65%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	3,536,317	$5,293,973.57	0.65%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	2,574,047	$5,205,462.32	0.64%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,941,545	$5,178,537.26	0.64%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,248,063	$5,234,522.61	0.64%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,518,630	$5,170,419.98	0.64%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	671,552	$5,136,293.54	0.63%
SONA BLW Precision Forgings Limited	SONACOMS.IS	Y8T725106	Consumer Discretionary	612,631	$5,104,458.77	0.63%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	2,051,457	$5,052,315.34	0.62%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	4,381,195	$4,872,182.12	0.60%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	331,287	$4,887,540.66	0.60%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,503,453	$4,765,870.43	0.59%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	287,243	$4,693,983.63	0.58%
US Dollar	$USD		Other	4,547,436	$4,547,435.88	0.56%
Lygend Resources & Technology Co., Ltd. (Class H)	2245.HK		Materials	1,687,600	$4,090,213.12	0.50%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	754,017	$3,884,004.72	0.48%
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	116,081	$3,849,092.36	0.47%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	42,333,700	$3,726,239.20	0.46%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	95,827	$3,762,035.98	0.46%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	2,683,000	$3,658,224.54	0.45%
Formosa Sumco Technology Corporation	3532.TT	Y26036114	Information Technology	239,058	$3,630,645.47	0.45%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	6,529,619	$3,681,857.92	0.45%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	1,308,838	$3,620,059.37	0.45%
Walsin Lihwa Corporation	1605.TT	Y9489R104	Industrials	2,932,208	$3,682,745.00	0.45%
Allegro.eu SA	ALE.PW	L0R67D109	Consumer Discretionary	268,316	$3,552,837.21	0.44%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	149,643	$3,569,019.17	0.44%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	6,283,475	$3,607,120.04	0.44%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	8,619,186	$3,542,108.67	0.44%
Divi's Laboratories Limited	DIVI.IS	Y2076F112	Health Care	36,483	$3,590,590.01	0.44%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	3,985,725	$3,578,331.37	0.44%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	547	$3,570,688.65	0.44%
SinoPac Financial Holdings Co., Ltd.	2890.TT	Y8009U100	Financials	2,544,558	$3,597,842.24	0.44%
SM Prime Holdings, Inc.	SMPH.PM	Y8076N112	Real Estate	13,972,600	$3,561,883.22	0.44%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	5,572,400	$3,497,252.82	0.43%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	92,229	$3,482,176.06	0.43%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	946,868	$3,492,996.05	0.43%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	27,614,565	$3,517,385.94	0.43%
Rupiah	$IDR		Other	62,679,389,452	$3,499,100.62	0.43%
Thai Airways International Pcl	THAI.TB	Y8615C122	Industrials	20,823,100	$3,530,388.76	0.43%
WuXi AppTec Co., Ltd. (Class H)	2359.HK	Y971B1118	Health Care	128,900	$3,413,220.69	0.42%
Coal India Limited	COAL.IS	Y1668L107	Energy	797,622	$3,371,207.37	0.41%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	188,058	$3,363,875.08	0.41%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,948,737	$3,348,534.69	0.41%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	87,286	$3,372,118.88	0.41%
Biocytogen Pharmaceuticals Beijing Co., Ltd. (Class H)	2315.HK	Y0S1T2105	Health Care	396,000	$3,057,973.50	0.38%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	9,471	$2,170,175.18	0.27%
Central Retail Corporation Pcl	CRC.TB	Y1244X112	Consumer Discretionary	2,082,200	$1,919,934.56	0.24%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	151,168	$1,953,517.45	0.24%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	107,236	$1,942,274.00	0.24%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	80,083	$1,908,915.18	0.23%
Bharat Heavy Electricals Limited (BHEL)	BHEL.IS	Y0882L133	Industrials	407,930	$1,873,645.59	0.23%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	36,552	$1,874,944.97	0.23%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	7,106,452	$1,829,517.76	0.23%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	273,959	$1,855,388.25	0.23%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,343,759	$1,802,394.93	0.22%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	493,200	$1,773,560.41	0.22%
Eternal Limited	ETERNAL.IS	Y9899X105	Consumer Discretionary	529,672	$1,786,312.25	0.22%
GRUMA, S.A.B. de C.V.	GRUMAB.MM	P4948K121	Consumer Staples	135,531	$1,774,500.61	0.22%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	903,736	$1,756,213.60	0.22%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	74,470	$1,747,165.09	0.22%
S. F. Holding Co., Ltd. (Class H)	6936.HK	Y7T80Y113	Industrials	478,600	$1,790,583.81	0.22%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	3,075,140	$1,816,270.54	0.22%
Sunshine Insurance Group Company Limited (Class H)	6963.HK		Financials	3,915,000	$1,751,075.18	0.22%
China CITIC Financial Asset Management Co. Ltd.	2799.HK	Y149A8109	Financials	22,030,000	$1,726,456.02	0.21%
Inventec Corporation	2356.TT	Y4176F109	Information Technology	946,191	$1,719,674.58	0.21%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	224,229	$1,734,317.36	0.21%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	308,400	$1,743,298.73	0.21%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	151,280	$1,721,426.24	0.21%
PharmaEssentia Corporation	6446.TT	Y6S28C101	Health Care	46,336	$1,717,624.46	0.21%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	436,100	$1,697,153.13	0.21%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	168,812	$1,700,397.71	0.21%
Steel Authority of India Limited	SAIL.IS	Y8166R114	Materials	933,907	$1,667,429.88	0.21%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	313,641	$1,707,156.78	0.21%
Yuan Renminbi	$CNY		Other	11,601,188	$1,733,124.40	0.21%
China Life Insurance Co., Limited (Class H)	2628.HK	Y1477R204	Financials	494,000	$1,653,056.05	0.20%
Laopu Gold Co., Ltd. (Class H)	6181.HK	Y5S72L108	Consumer Discretionary	41,500	$1,641,480.47	0.20%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	182,648	$1,368,073.52	0.17%
Brazilian Real	$BRL		Other	3,733,540	$748,639.42	0.09%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	1,002,887	$687,145.64	0.08%
Thai Baht	$THB		Other	7,316,115	$217,560.22	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	$169,531.98	0.02%
Mexican Peso	$MXN		Other	1,587,560	$86,935.79	0.01%
South African Rand	$ZAR		Other	1,112,994	$67,275.57	0.01%
Egyptian Pound	$EGP		Other	87	$1.65	0.00%
Forint	$HUF		Other	3,547	$10.85	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%
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%
Malaysian Ringgit	$MYR		Other	-3,919,047	($959,562.94)	-0.12%
Chilean Peso	$CLP		Other	-4,853,201,993	($4,962,424.97)	-0.61%
Philippine Peso	$PHP		Other	-309,330,996	($4,928,870.70)	-0.61%
Indian Rupee	$INR		Other	-3,147,454,257	($32,860,431.26)	-4.04%

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.