First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 9/24/2026
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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	820,078	$24,785,655.96	3.05%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	462,110	$17,204,176.93	2.12%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	393,360	$15,324,350.05	1.89%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	129,301	$14,441,478.96	1.78%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	8,606,190	$13,397,530.96	1.65%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	79,168	$12,560,624.56	1.55%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	3,327,446	$12,074,334.15	1.49%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,459,139	$10,902,202.60	1.34%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,915,060	$10,761,072.32	1.33%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	468,986	$10,299,288.85	1.27%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	140,517	$10,131,686.47	1.25%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	169,409	$10,085,928.29	1.24%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	7,557,300	$9,972,088.84	1.23%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,325,315	$9,991,639.09	1.23%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	1,285,810	$9,816,422.79	1.21%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,105,765	$9,296,802.75	1.15%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	558,240	$9,105,203.04	1.12%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	1,045,256	$9,044,810.88	1.11%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	828,759	$9,018,005.42	1.11%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	4,222,818	$8,922,337.62	1.10%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	149,165	$8,950,977.84	1.10%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	1,707,680	$8,944,606.86	1.10%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	40,685	$8,845,259.91	1.09%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	2,303,460	$8,793,995.76	1.08%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	9,997,700	$8,561,769.05	1.06%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	4,963,462	$8,260,182.27	1.02%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	238,368	$8,275,236.50	1.02%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	516,528	$8,162,666.22	1.01%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	861,033	$8,167,705.35	1.01%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	4,421,857	$8,010,731.53	0.99%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,569,775	$7,899,687.39	0.97%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	1,182,797	$7,692,203.11	0.95%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	12,096,486	$7,539,173.74	0.93%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,946,733	$7,390,165.95	0.91%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	181,737	$7,142,385.05	0.88%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,213,101	$7,163,676.80	0.88%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	807,446	$7,087,183.30	0.87%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	2,167,024	$6,934,838.11	0.85%
Sasol Limited	SOL.SJ	803866102	Materials	487,622	$6,867,723.26	0.85%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	2,914,548	$6,731,963.04	0.83%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	10,130,800	$6,657,037.04	0.82%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	88,737	$6,523,651.95	0.80%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	2,438,684	$6,530,231.88	0.80%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	4,350,700	$6,497,461.17	0.80%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	936,632	$6,354,158.07	0.78%
Ayala Corporation	AC.PM	Y0486V115	Industrials	774,610	$6,173,666.96	0.76%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	781,513	$6,176,787.98	0.76%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	42,290,816	$6,051,676.29	0.75%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	399,667	$5,981,162.35	0.74%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	4,477,548	$5,978,598.18	0.74%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	4,392,524	$5,929,539.10	0.73%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,311,000	$5,893,234.75	0.73%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,297,877	$5,904,894.75	0.73%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,537,100	$5,861,098.41	0.72%
3SBio, Inc.	1530.HK	G8875G102	Health Care	2,779,033	$5,747,756.13	0.71%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,647,270	$5,654,143.53	0.70%
PT ANTAM Persero Tbk	ANTM.IJ	Y7116R158	Materials	31,174,373	$5,698,166.58	0.70%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,696,543	$5,489,153.04	0.68%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,492,341	$5,424,659.54	0.67%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	5,543,282	$5,414,389.81	0.67%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	4,712,728	$5,357,318.98	0.66%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	62,887,587	$5,341,699.66	0.66%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Industrials	3,024,795	$5,357,374.06	0.66%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	2,139,237	$5,327,820.60	0.66%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	28,791	$5,291,548.71	0.65%
EZconn Corporation	6442.TT	Y23839106	Information Technology	108,343	$5,207,898.03	0.64%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	694,397	$5,192,242.60	0.64%
ORLEN SA	PKN.PW	X6922W204	Energy	133,622	$5,210,336.86	0.64%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	3,453,666	$5,187,754.35	0.64%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	191,103	$5,100,800.08	0.63%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	668,768	$5,034,094.59	0.62%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	1,629,545	$4,910,961.84	0.61%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	15,041,052	$4,909,892.20	0.61%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	421,701	$4,968,945.65	0.61%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,099,450	$4,860,964.38	0.60%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	1,332,712	$4,898,829.81	0.60%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	2,800,755	$4,899,852.54	0.60%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	3,372,972	$4,789,672.05	0.59%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	4,555,018	$4,791,790.52	0.59%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	613,100	$4,669,668.42	0.58%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	23,880	$4,685,295.08	0.58%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	578,286	$4,662,635.86	0.57%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	17,457,649	$4,654,722.53	0.57%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,981,455	$4,610,351.66	0.57%
National Aluminium Co. Ltd.	NACL.IS	Y6211M130	Materials	1,182,855	$4,417,660.13	0.54%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	907,853	$4,392,446.06	0.54%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,850,443	$4,313,260.50	0.53%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	3,510,896	$4,304,483.37	0.53%
Chifeng Jilong Gold Mining Group, Ltd. (Class H)	6693.HK	Y1368F103	Materials	913,218	$4,203,736.11	0.52%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,993,964	$4,189,169.44	0.52%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	511,400	$4,078,369.13	0.50%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	25,680,798	$3,995,049.13	0.49%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	366,937	$3,957,974.64	0.49%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	760,104	$3,909,873.34	0.48%
SM Investments Corporation	SM.PM	Y80676102	Industrials	471,800	$3,760,261.40	0.46%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	248,224	$3,708,211.36	0.46%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,780,462	$3,612,074.23	0.45%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	297,790	$3,595,534.91	0.44%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,765,650	$3,607,668.51	0.44%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,402,772	$3,464,738.72	0.43%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,199,041	$3,230,260.97	0.40%
REC Limited	RECL.IS	Y73650106	Financials	997,925	$3,205,485.18	0.40%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	137,434	$3,280,604.02	0.40%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	6,244,454	$3,184,991.26	0.39%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,570,036	$3,129,121.08	0.39%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	568,544	$3,063,362.54	0.38%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	875,926	$2,999,059.15	0.37%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	2,178,989	$3,036,889.43	0.37%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	416,427	$2,910,979.07	0.36%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	253,173	$2,959,807.59	0.36%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	2,542,304	$2,811,989.58	0.35%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	93,746	$2,806,828.20	0.35%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	845,435	$2,849,250.61	0.35%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	63,747	$2,760,750.77	0.34%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,787,366	$2,674,571.93	0.33%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,527,896	$2,702,095.77	0.33%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	356,803	$2,659,729.86	0.33%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,505,695	$2,641,893.98	0.33%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	6,229,876	$2,510,269.02	0.31%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	4,353,999	$2,403,975.31	0.30%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	1,141,904	$2,403,668.53	0.30%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	537,949	$2,356,937.36	0.29%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,245,824	$2,368,580.32	0.29%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	63,712	$2,275,709.56	0.28%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	29,243	$2,273,878.82	0.28%
Kuaishou Technology	1024.HK	G53263102	Communication Services	557,750	$2,169,168.08	0.27%
Powerchip Semiconductor Manufacturing Corporation	6770.TT	Y708P9104	Information Technology	966,183	$2,185,556.65	0.27%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	1,013,082	$2,225,038.50	0.27%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,762,475	$1,992,303.41	0.25%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	141,725	$1,999,308.58	0.25%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	235,442	$1,957,425.82	0.24%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,732	$1,812,403.32	0.22%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	172,122	$1,761,329.70	0.22%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	202,341	$1,785,044.98	0.22%
Rept Battero Energy Co., Ltd. (Class H)	666.HK	Y72553103	Industrials	1,578,946	$1,759,675.12	0.22%
NMDC Limited	NMDC.IS	Y6223W100	Materials	1,995,981	$1,681,001.24	0.21%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,330,187	$1,724,831.91	0.21%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,801,670	$1,602,260.82	0.20%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	145,672	$1,593,902.13	0.20%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	607,394	$1,552,108.19	0.19%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,535,500	$1,493,034.17	0.18%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	5,420,727	$1,464,619.02	0.18%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	401,142	$1,418,530.80	0.17%
Yuan Renminbi	$CNY		Other	9,354,308	$1,393,399.39	0.17%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	455,755	$1,328,499.67	0.16%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	9,830,684	$1,291,144.17	0.16%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	198,662	$1,229,106.12	0.15%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	8,914,241	$1,200,856.39	0.15%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	203,282	$1,190,422.70	0.15%
Sinopec Oilfield Service Corporation (Class H)	1033.HK	Y8038V103	Energy	13,982,126	$1,158,885.01	0.14%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,644,424	$1,070,603.37	0.13%
Brazilian Real	$BRL		Other	3,887,653	$748,230.00	0.09%
Forint	$HUF		Other	174,049,772	$540,527.24	0.07%
New Taiwan Dollar	$TWD		Other	9,032,569	$283,775.34	0.03%
Hong Kong Dollar	$HKD		Other	1,543,295	$196,786.12	0.02%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$186,081.97	0.02%
Indian Rupee	$INR		Other	5,693,901	$59,333.90	0.01%
Egyptian Pound	$EGP		Other	87	$1.68	0.00%
Euro	$EUR		Other	0	$0.01	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	$2.80	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Philippine Peso	$PHP		Other	2,320,605	$36,985.88	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	$5,667.64	0.00%
Zloty	$PLN		Other	3	$0.85	0.00%
US Dollar	$USD		Other	-46,212	($46,212.19)	-0.01%

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.