First Trust Emerging Markets AlphaDEX® Fund (FEM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 5/29/2026
View Index Holdings

Export to Excel

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	771,255	$17,948,473.12	2.35%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	429,628	$14,469,283.49	1.89%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	8,097,347	$13,183,020.12	1.72%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	159,870	$12,401,529.10	1.62%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	74,282	$12,141,030.14	1.59%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	2,166,857	$11,513,216.42	1.51%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	139,944	$10,922,829.01	1.43%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	131,827	$10,604,907.84	1.39%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	121,304	$10,319,872.34	1.35%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,743,214	$10,289,624.91	1.35%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	1,112,453	$10,245,413.20	1.34%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,424,840	$10,054,152.40	1.32%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	369,975	$10,015,444.29	1.31%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	9,209,200	$9,755,016.40	1.28%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	224,562	$9,462,637.14	1.24%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	440,904	$8,599,777.94	1.12%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	779,787	$8,428,914.09	1.10%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	1,210,045	$8,227,788.39	1.08%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	178,453	$8,185,382.32	1.07%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	1,606,775	$8,163,591.06	1.07%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	7,110,516	$8,182,921.32	1.07%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	3,131,022	$8,196,000.19	1.07%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	4,670,194	$8,081,318.56	1.06%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	983,508	$7,993,734.94	1.05%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	27,016	$7,472,941.86	0.98%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,141,426	$7,380,767.18	0.97%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,247,016	$7,354,219.12	0.96%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	4,172,494	$7,225,442.01	0.95%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	170,990	$7,235,556.27	0.95%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,972,991	$7,183,616.25	0.94%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,741,270	$7,136,698.52	0.93%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Industrials	2,845,953	$7,121,328.37	0.93%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	2,742,344	$7,118,336.36	0.93%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,372,933	$7,040,821.64	0.92%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	810,156	$6,745,210.59	0.88%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	1,254,045	$6,665,448.03	0.87%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	511,796	$6,500,470.38	0.85%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	2,044,805	$6,416,382.85	0.84%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	735,334	$6,373,479.35	0.83%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	759,731	$6,311,826.87	0.83%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	575,000	$6,236,749.12	0.82%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	881,286	$6,261,206.13	0.82%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,713,886	$6,248,002.18	0.82%
3SBio, Inc.	1530.HK	G8875G102	Health Care	2,615,089	$6,173,250.46	0.81%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	376,061	$6,055,543.03	0.79%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	3,249,732	$6,037,603.87	0.79%
EZconn Corporation	6442.TT	Y23839106	Information Technology	101,640	$5,986,362.56	0.78%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,221,014	$5,805,226.78	0.76%
Sasol Limited	SOL.SJ	803866102	Materials	458,803	$5,697,192.97	0.75%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	14,151,897	$5,688,279.25	0.74%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	2,018,585	$5,639,289.07	0.74%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	9,515,500	$5,555,215.86	0.73%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	4,434,744	$5,613,528.41	0.73%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,537,210	$5,583,940.81	0.73%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	83,242	$5,540,520.35	0.72%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	486,425	$5,388,245.20	0.70%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	11,381,762	$5,350,128.76	0.70%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,230,600	$5,350,434.78	0.70%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,040,426	$5,354,933.79	0.70%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	396,786	$5,305,162.19	0.69%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	4,132,985	$5,302,108.61	0.69%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	629,259	$5,213,887.72	0.68%
Ayala Corporation	AC.PM	Y0486V115	Industrials	728,880	$5,166,264.99	0.68%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	59,171,852	$5,139,077.07	0.67%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	39,792,049	$5,121,528.43	0.67%
National Aluminium Co. Ltd.	NACL.IS	Y6211M130	Materials	1,116,149	$4,986,836.25	0.65%
ORLEN SA	PKN.PW	X6922W204	Energy	125,731	$4,914,489.98	0.64%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	5,216,267	$4,779,032.16	0.63%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	2,294,639	$4,760,916.97	0.62%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	29,332,417	$4,760,157.23	0.62%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,261,900	$4,747,084.80	0.62%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	3,182,756	$4,698,417.91	0.61%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,509,941	$4,695,569.82	0.61%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	345,262	$4,576,451.53	0.60%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	3,303,616	$4,590,638.92	0.60%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,490,536	$4,623,932.77	0.60%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	16,426,163	$4,596,016.50	0.60%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	1,533,261	$4,425,425.50	0.58%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	38,176	$4,320,247.71	0.57%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	544,125	$4,318,871.86	0.56%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,602,194	$4,280,044.42	0.56%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,034,482	$4,262,628.49	0.56%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	931,948	$4,266,588.41	0.56%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	4,085,900	$4,205,796.59	0.55%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	4,285,754	$4,210,887.71	0.55%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	715,169	$4,152,176.17	0.54%
SM Investments Corporation	SM.PM	Y80676102	Industrials	443,940	$4,136,881.54	0.54%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,675,378	$4,068,246.80	0.53%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,876,150	$4,001,818.60	0.52%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	854,522	$3,941,786.39	0.52%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,404,114	$3,903,436.92	0.51%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	233,811	$3,843,918.37	0.50%
US Dollar	$USD		Other	3,716,589	$3,716,588.99	0.49%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	129,389	$3,751,123.61	0.49%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	24,163,692	$3,669,154.05	0.48%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	2,635,060	$3,668,351.58	0.48%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	795,489	$3,564,264.51	0.47%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	389,336	$3,535,972.04	0.46%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	5,875,465	$3,508,680.26	0.46%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	6693.HK	Y1368F103	Materials	859,248	$3,361,602.63	0.44%
REC Limited	RECL.IS	Y73650106	Financials	941,644	$3,346,801.05	0.44%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	479,600	$3,345,189.72	0.44%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,437,625	$3,148,289.73	0.41%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	59,980	$3,152,066.43	0.41%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	4,171,104	$3,109,137.24	0.41%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	2,392,086	$3,032,707.51	0.40%
Kuaishou Technology	1024.HK	G53263102	Communication Services	524,842	$3,049,841.72	0.40%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	280,198	$2,985,527.43	0.39%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	2,050,223	$2,969,290.28	0.39%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	506,201	$2,998,360.37	0.39%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	822,752	$2,886,820.51	0.38%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,658,252	$2,900,973.00	0.38%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,128,203	$2,889,530.80	0.38%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	238,212	$2,939,548.03	0.38%
Rept Battero Energy Co., Ltd. (Class H)	666.HK	Y72553103	Industrials	1,485,652	$2,883,380.79	0.38%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	335,713	$2,796,415.98	0.37%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,298,784	$2,828,647.62	0.37%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,477,264	$2,763,425.64	0.36%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,622,454	$2,643,569.09	0.35%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,318,814	$2,690,838.98	0.35%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	535,265	$2,699,777.16	0.35%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,861,744	$2,625,364.84	0.34%
Powerchip Semiconductor Manufacturing Corporation	6770.TT	Y708P9104	Information Technology	909,238	$2,574,561.02	0.34%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	22,406	$2,514,152.69	0.33%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,172,205	$2,530,810.49	0.33%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	4,096,987	$2,441,390.02	0.32%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	221,489	$2,368,382.66	0.31%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	87,942	$2,136,402.06	0.28%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	653,322	$2,045,965.35	0.27%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	27,440	$2,062,894.46	0.27%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	162,414	$1,926,230.04	0.25%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	60,105	$1,869,265.50	0.24%
NMDC Limited	NMDC.IS	Y6223W100	Materials	1,883,404	$1,744,428.60	0.23%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,487,851	$1,685,677.88	0.22%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	1,074,093	$1,710,977.97	0.22%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	190,389	$1,664,714.91	0.22%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	378,525	$1,707,745.42	0.22%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	429,106	$1,597,738.01	0.21%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	133,280	$1,628,202.43	0.21%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,464	$1,529,500.32	0.20%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	9,250,017	$1,475,394.78	0.19%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,637,801	$1,454,057.14	0.19%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	137,069	$1,429,353.67	0.19%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	571,498	$1,436,602.55	0.19%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,444,850	$1,489,475.63	0.19%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	8,387,535	$1,422,172.97	0.19%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,192,970	$1,449,499.77	0.19%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	5,100,436	$1,460,379.34	0.19%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	186,855	$1,308,979.28	0.17%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	191,277	$1,282,371.69	0.17%
Sinopec Oilfield Service Corporation (Class H)	1033.HK	Y8038V103	Energy	13,154,907	$1,175,009.86	0.15%
Yuan Renminbi	$CNY		Other	6,188,177	$914,571.93	0.12%
Brazilian Real	$BRL		Other	2,454,536	$487,717.50	0.06%
Nuevo Sol	$PEN		Other	219,700	$64,360.21	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$97,907.74	0.01%
Egyptian Pound	$EGP		Other	87	$1.67	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,547	$11.69	0.00%
Hong Kong Dollar	$HKD		Other	246,566	$31,463.77	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	9,612	$554.05	0.00%
New Taiwan Dollar	$TWD		Other	1,560	$49.73	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Philippine Peso	$PHP		Other	371,697	$6,033.64	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	$5,833.46	0.00%
Zloty	$PLN		Other	3	$0.90	0.00%
Indian Rupee	$INR		Other	-24,115,333	($253,838.93)	-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.