First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 7/11/2025
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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	210,520	$6,827,845.56	1.64%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	228,103	$6,290,084.14	1.51%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,797,496	$5,476,497.57	1.32%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,340,336	$5,138,620.37	1.24%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	971,491	$5,058,557.52	1.22%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	368,795	$4,939,772.33	1.19%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	558,909	$4,948,390.27	1.19%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	669,445	$4,890,803.93	1.18%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,322,707	$4,847,936.82	1.17%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	655,500	$4,822,326.52	1.16%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,058,689	$4,778,273.95	1.15%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	896,593	$4,705,576.50	1.13%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	609,252	$4,692,035.63	1.13%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,235,747	$4,702,184.84	1.13%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,424,250	$4,708,206.68	1.13%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,707,274	$4,688,730.62	1.13%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,363,377	$4,601,398.60	1.11%
ORLEN SA	PKN.PW	X6922W204	Energy	192,979	$4,599,863.62	1.11%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	27,449,000	$4,545,710.86	1.09%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,498,656	$4,509,115.80	1.08%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	5,999,021	$4,418,718.75	1.06%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	637,480	$4,288,190.57	1.03%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	292,179	$4,237,034.73	1.02%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,039,542	$4,178,155.01	1.00%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	463,011	$4,159,067.45	1.00%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,248,651	$4,160,891.06	1.00%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	817,420	$4,128,683.78	0.99%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	2,976,788	$4,134,163.20	0.99%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,232,800	$4,133,918.65	0.99%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,322,987	$4,017,230.79	0.97%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,889,304	$4,042,283.99	0.97%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	294,919	$3,939,085.81	0.95%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	4,156,000	$3,944,243.70	0.95%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	251,707	$3,850,970.84	0.93%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,052,762	$3,878,224.75	0.93%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	516,740	$3,769,223.00	0.91%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,026,355	$3,741,435.80	0.90%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	123,169	$3,670,978.14	0.88%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	1,832,000	$3,626,673.11	0.87%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,915,779	$3,613,267.31	0.87%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	418,000	$3,636,879.52	0.87%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	699,500	$3,564,344.22	0.86%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,111,918	$3,562,625.30	0.86%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,519,296	$3,562,329.62	0.86%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	593,500	$3,477,847.09	0.84%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	363,724	$3,432,588.47	0.83%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	162,508,780	$3,399,969.69	0.82%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	5,618,000	$3,356,498.88	0.81%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,590,600	$3,369,067.16	0.81%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	583,934	$3,379,106.58	0.81%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	6,948,000	$3,292,567.43	0.79%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,019,875	$3,271,025.47	0.79%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	974,000	$3,306,649.01	0.79%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	492,240	$3,199,018.54	0.77%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	21,822	$3,158,230.67	0.76%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,556,449	$3,112,898.00	0.75%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	19,568,000	$3,066,079.98	0.74%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,342,015	$3,087,034.42	0.74%
Zai Lab Limited	9688.HK	G9887T116	Health Care	924,600	$3,085,937.38	0.74%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	138,487	$3,043,609.95	0.73%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	56,129	$2,993,956.69	0.72%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	17,453,120	$2,954,115.09	0.71%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	2,066,778	$2,904,501.82	0.70%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	4,281,695	$2,895,060.37	0.70%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	175,904	$2,895,852.36	0.70%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,614,741	$2,851,005.30	0.69%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,926,330	$2,841,653.85	0.68%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	207,445	$2,777,394.78	0.67%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	654,000	$2,782,634.36	0.67%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,761,423	$2,788,979.26	0.67%
Gold Fields Limited	GFI.SJ	S31755101	Materials	115,233	$2,779,413.51	0.67%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,888,881	$2,796,634.23	0.67%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	378,200	$2,746,175.63	0.66%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,079,865	$2,716,280.71	0.65%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	2,208,000	$2,714,302.90	0.65%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	352,533	$2,647,977.38	0.64%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,819,413	$2,627,664.07	0.63%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,573,459	$2,641,817.23	0.63%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,095,680	$2,629,641.60	0.63%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	277,001	$2,632,401.28	0.63%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	163,852	$2,573,633.80	0.62%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	256,595	$2,590,414.79	0.62%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	356,679	$2,527,631.03	0.61%
Manila Electric Company	MER.PM	Y5764J148	Utilities	264,290	$2,529,422.73	0.61%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	242,857	$2,439,465.60	0.59%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	3,620,700	$2,405,963.84	0.58%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	247,341	$2,384,134.94	0.57%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	3,575,700	$2,376,061.23	0.57%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	1,556,000	$2,227,962.27	0.54%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	79,294	$2,191,303.21	0.53%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,495,000	$2,224,848.89	0.53%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	525,000	$2,186,950.65	0.53%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	910,517	$2,160,195.66	0.52%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	851,000	$2,163,824.46	0.52%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	4,156,070	$2,101,867.27	0.51%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	1,425,239	$2,139,450.56	0.51%
OTB Bank Plc	OTP.HB	X60746181	Financials	25,275	$2,062,729.65	0.50%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	167,607	$2,089,560.88	0.50%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,914,584	$2,036,539.47	0.49%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	538,800	$2,055,305.32	0.49%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	2,815,000	$1,979,472.19	0.48%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	5,228,000	$1,944,689.90	0.47%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	5,127,000	$1,939,776.51	0.47%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	1,001,000	$1,948,450.42	0.47%
Yuan Renminbi	$CNY		Other	14,113,914	$1,968,440.29	0.47%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	2,706,000	$1,926,954.80	0.46%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,708,987	$1,924,773.44	0.46%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	446,846	$1,908,296.01	0.46%
China Airlines Limited	2610.TT	Y1374F105	Industrials	2,498,919	$1,890,555.42	0.45%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	371,711	$1,858,555.00	0.45%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	964,674	$1,887,572.81	0.45%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	23,303	$1,814,980.04	0.44%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,056,000	$1,773,142.78	0.43%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	2,092,000	$1,798,860.07	0.43%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,343,000	$1,782,689.31	0.43%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	599,000	$1,743,592.36	0.42%
Ayala Corporation	AC.PM	Y0486V115	Industrials	163,970	$1,713,015.90	0.41%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	214,605	$1,705,332.67	0.41%
True Corporation Pcl	TRUE.TB	Y3187S274	Communication Services	4,910,200	$1,646,525.58	0.40%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	146,450	$1,613,754.30	0.39%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,258,000	$1,565,694.89	0.38%
New Taiwan Dollar	$TWD		Other	46,689,392	$1,598,076.14	0.38%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	1,882,000	$1,258,667.01	0.30%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	17,038	$1,236,515.13	0.30%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,082,000	$1,079,247.25	0.26%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	1,128,300	$1,093,145.24	0.26%
Canara Bank	CBK.IS	Y1081F109	Financials	813,149	$1,060,694.00	0.25%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	4,042,000	$1,050,408.93	0.25%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	465,864	$996,880.19	0.24%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	126,370	$1,002,161.99	0.24%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	184,100	$996,802.82	0.24%
Catcher Technology Co., Ltd.	2474.TT	Y1148A101	Information Technology	134,190	$964,682.52	0.23%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	85,437	$950,059.44	0.23%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	947,000	$896,335.76	0.22%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	712,000	$905,195.66	0.22%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	43,664	$932,104.99	0.22%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	81,012	$881,405.90	0.21%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	194,700	$862,524.11	0.21%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	232,216	$872,023.28	0.21%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	1,639,233	$855,766.92	0.21%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	33,332	$862,668.59	0.21%
Li Ning Company Limited	2331.HK	G5496K124	Consumer Discretionary	414,000	$856,482.11	0.21%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	265,000	$891,213.44	0.21%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	36,053	$847,622.83	0.20%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	321,000	$832,149.53	0.20%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	402,000	$812,196.60	0.20%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,052,000	$807,732.88	0.19%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,458,000	$783,793.94	0.19%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	65,046	$800,294.25	0.19%
US Dollar	$USD		Other	789,970	$789,969.88	0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	204,600	$800,158.33	0.19%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	186	$743,592.08	0.18%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	130,507	$767,686.61	0.18%
Brazilian Real	$BRL		Other	960,666	$172,912.36	0.04%
Hong Kong Dollar	$HKD		Other	1,102,294	$140,421.35	0.03%
Indian Rupee	$INR		Other	7,473,102	$87,100.31	0.02%
Ytl Power International-Cw28	2543628D.MK		Utilities	227,020	$89,153.14	0.02%
Egyptian Pound	$EGP		Other	87	$1.76	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.37	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%
New Turkish Lira	$TRY		Other	28,786	$716.48	0.00%
Nuevo Sol	$PEN		Other	2	$0.42	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%
Zloty	$PLN		Other	3	$0.90	0.00%

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.