First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 7/31/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	807,208	$15,859,930.08	2.12%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	8,474,815	$11,931,188.60	1.59%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	77,737	$11,413,164.53	1.52%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	454,722	$11,072,935.87	1.48%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	167,322	$11,001,554.81	1.47%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	387,214	$11,022,521.73	1.47%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,871,083	$9,994,023.34	1.34%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	7,441,987	$9,970,544.87	1.33%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	2,267,616	$9,524,542.34	1.27%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,436,930	$9,368,540.42	1.25%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,305,136	$9,281,665.15	1.24%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	126,961	$9,113,819.11	1.22%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	137,970	$8,964,912.27	1.20%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,530,657	$9,011,064.50	1.20%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	9,638,500	$8,939,169.22	1.19%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	816,142	$8,824,201.11	1.18%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	4,887,879	$8,802,387.23	1.18%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	1,681,681	$8,728,293.12	1.17%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	3,276,981	$8,588,146.13	1.15%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,029,335	$8,453,462.79	1.13%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	4,158,587	$8,362,353.03	1.12%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	4,354,538	$8,280,536.32	1.11%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	1,266,443	$7,993,885.09	1.07%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	461,472	$7,924,656.08	1.06%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,194,626	$7,893,990.55	1.05%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	535,644	$7,669,124.63	1.02%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	146,465	$7,432,241.12	0.99%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	847,924	$7,262,925.75	0.97%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	2,134,030	$7,151,455.15	0.96%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	1,164,314	$7,079,046.59	0.95%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	2,870,166	$6,924,079.10	0.93%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	795,154	$6,795,236.15	0.91%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	9,976,100	$6,721,936.06	0.90%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,088,930	$6,765,888.87	0.90%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	186,782	$6,693,983.89	0.89%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	178,971	$6,674,765.59	0.89%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	769,611	$6,679,487.61	0.89%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,278,288	$6,624,199.78	0.88%
Ayala Corporation	AC.PM	Y0486V115	Industrials	762,790	$6,373,196.44	0.85%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	922,375	$6,299,630.25	0.84%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	393,584	$6,215,034.38	0.83%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	11,912,287	$6,107,082.76	0.82%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,887,009	$6,109,720.43	0.82%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Industrials	2,979,811	$5,991,994.73	0.80%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	4,641,096	$5,935,707.60	0.79%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	2,401,574	$5,910,228.79	0.79%
3SBio, Inc.	1530.HK	G8875G102	Health Care	2,736,540	$5,834,304.38	0.78%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	235,030	$5,766,848.92	0.77%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	4,325,638	$5,757,420.85	0.77%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,290,700	$5,759,206.41	0.77%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	87,126	$5,661,208.59	0.76%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	509,132	$5,679,076.96	0.76%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	41,646,819	$5,693,629.81	0.76%
Sasol Limited	SOL.SJ	803866102	Materials	480,195	$5,646,805.45	0.75%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,655,480	$5,585,484.15	0.75%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	61,930,208	$5,461,315.13	0.73%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,607,162	$5,452,088.23	0.73%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	2,106,667	$5,354,817.81	0.72%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,723,500	$5,216,129.01	0.70%
ORLEN SA	PKN.PW	X6922W204	Energy	131,590	$5,214,777.52	0.70%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	415,279	$5,152,136.61	0.69%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,468,400	$5,151,857.41	0.69%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	3,402,879	$5,146,147.23	0.69%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	28,269	$5,086,303.28	0.68%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	603,500	$5,024,271.92	0.67%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,822,416	$5,000,815.10	0.67%
PT ANTAM Persero Tbk	ANTM.IJ	Y7116R158	Materials	30,699,660	$4,913,583.48	0.66%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	5,458,563	$4,948,789.00	0.66%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	4,409,191	$4,904,558.30	0.66%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	3,321,623	$4,879,650.98	0.65%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	17,191,807	$4,872,636.22	0.65%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	14,811,749	$4,759,462.35	0.64%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	569,480	$4,818,361.52	0.64%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	658,586	$4,743,413.07	0.63%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	1,604,742	$4,694,736.56	0.63%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	4,284,600	$4,715,401.64	0.63%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,859,438	$4,730,254.42	0.63%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	361,353	$4,456,203.99	0.60%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,082,709	$4,486,342.81	0.60%
SM Investments Corporation	SM.PM	Y80676102	Industrials	464,590	$4,511,577.15	0.60%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	25,290,154	$4,417,972.93	0.59%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,963,607	$4,392,709.53	0.59%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	3,459,071	$4,384,265.75	0.59%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,469,514	$4,230,730.81	0.57%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	39,947	$4,258,096.34	0.57%
National Aluminium Co. Ltd.	NACL.IS	Y6211M130	Materials	1,164,850	$4,273,497.27	0.57%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	4,486,239	$4,250,325.89	0.57%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,753,604	$4,134,466.21	0.55%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	1,312,493	$4,081,362.30	0.55%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	6693.HK	Y1368F103	Materials	899,228	$3,827,429.20	0.51%
EZconn Corporation	6442.TT	Y23839106	Information Technology	106,381	$3,801,790.12	0.51%
REC Limited	RECL.IS	Y73650106	Financials	982,729	$3,841,207.17	0.51%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	503,400	$3,829,111.37	0.51%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	990,201	$3,750,860.04	0.50%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	748,789	$3,679,782.71	0.49%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	2,757,866	$3,702,990.01	0.49%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	683,779	$3,374,570.73	0.45%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	832,559	$3,398,745.81	0.45%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	894,353	$3,348,393.00	0.45%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	293,255	$3,285,932.33	0.44%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	6,148,994	$3,261,733.03	0.44%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	62,779	$3,296,332.11	0.44%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	2,145,795	$3,288,847.28	0.44%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	2,503,592	$3,190,292.79	0.43%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,180,784	$3,219,165.88	0.43%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	861,105	$3,130,734.97	0.42%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	244,706	$3,130,849.74	0.42%
Kuaishou Technology	1024.HK	G53263102	Communication Services	549,316	$3,060,939.20	0.41%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,451,999	$3,059,190.18	0.41%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	249,318	$2,992,809.48	0.40%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	529,775	$3,011,497.70	0.40%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,546,106	$2,925,662.17	0.39%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	23,448	$2,927,463.12	0.39%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	6,134,683	$2,823,906.68	0.38%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,504,634	$2,773,766.98	0.37%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,226,789	$2,718,758.67	0.36%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	4,287,883	$2,651,768.90	0.35%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	351,369	$2,606,943.58	0.35%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,744,720	$2,477,891.69	0.33%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,381,284	$2,449,972.00	0.33%
US Dollar	$USD		Other	2,411,283	$2,411,282.75	0.32%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	92,045	$2,306,892.25	0.31%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	560,209	$2,253,385.63	0.30%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	409,867	$2,143,244.64	0.29%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,735,650	$2,157,832.74	0.29%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	139,600	$2,195,929.42	0.29%
Rept Battero Energy Co., Ltd. (Class H)	666.HK	Y72553103	Industrials	1,554,854	$2,139,252.61	0.29%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	28,712	$2,154,355.02	0.29%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	1,124,159	$1,996,557.04	0.27%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,664	$1,868,305.12	0.25%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	62,745	$1,770,393.41	0.24%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	199,257	$1,825,982.29	0.24%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	598,160	$1,723,760.09	0.23%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	169,498	$1,731,041.51	0.23%
NMDC Limited	NMDC.IS	Y6223W100	Materials	1,965,593	$1,751,863.20	0.23%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	395,037	$1,756,893.06	0.23%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	143,454	$1,661,364.55	0.22%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,512,130	$1,622,785.72	0.22%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	231,867	$1,657,164.31	0.22%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	135,432	$1,670,795.43	0.22%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,760,727	$1,559,474.23	0.21%
Powerchip Semiconductor Manufacturing Corporation	6770.TT	Y708P9104	Information Technology	951,624	$1,604,737.48	0.21%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,294,842	$1,597,704.45	0.21%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	5,338,182	$1,400,860.27	0.19%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	448,972	$1,344,213.80	0.18%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	9,682,031	$1,358,032.51	0.18%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,604,370	$1,238,689.69	0.17%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	8,778,494	$1,283,063.22	0.17%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	200,184	$1,288,579.70	0.17%
Yuan Renminbi	$CNY		Other	8,652,117	$1,281,510.31	0.17%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	195,653	$1,171,063.94	0.16%
Sinopec Oilfield Service Corporation (Class H)	1033.HK	Y8038V103	Energy	13,768,083	$1,123,581.19	0.15%
New Taiwan Dollar	$TWD		Other	26,891,677	$832,405.03	0.11%
Brazilian Real	$BRL		Other	3,296,220	$650,090.67	0.09%
Indian Rupee	$INR		Other	7,396,855	$77,541.26	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$96,107.82	0.01%
Egyptian Pound	$EGP		Other	87	$1.70	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,547	$11.23	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	$2.87	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%
South African Rand	$ZAR		Other	1	$0.04	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$0.00	0.00%
Thai Baht	$THB		Other	189,815	$5,680.36	0.00%
Zloty	$PLN		Other	3	$0.88	0.00%
Hong Kong Dollar	$HKD		Other	-2,026,692	($258,434.17)	-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.