First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 10/13/2025
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Total Number of Holdings (excluding cash): 157

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	48,306,506	$48,306,506.01	10.50%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	100,518,061	$6,483,414.93	1.41%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	1,292,681	$5,931,493.87	1.29%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,067,302	$5,745,112.05	1.25%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Materials	22,516,046	$5,687,553.22	1.24%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	2,816,000	$5,610,077.44	1.22%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	4,884,139	$5,379,889.36	1.17%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,568,387	$5,224,644.90	1.14%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,099,151	$5,211,843.75	1.13%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	46,585	$5,207,283.88	1.13%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	622,631	$5,137,130.40	1.12%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,078,474	$5,161,436.65	1.12%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,620,809	$5,088,041.56	1.11%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	7,730,000	$5,096,844.30	1.11%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	1,492,405	$5,056,343.95	1.10%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	113,488	$5,062,255.42	1.10%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,255,247	$5,020,762.78	1.09%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	862,741	$5,032,740.10	1.09%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	147,781	$4,984,596.23	1.08%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,238,863	$4,923,508.26	1.07%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,153,508	$4,919,472.48	1.07%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	668,846	$4,944,868.10	1.07%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	2,913,786	$4,899,800.40	1.07%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	144,666	$4,855,955.88	1.06%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,421,600	$4,844,333.72	1.05%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	930,305	$4,835,674.69	1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,420,119	$4,733,906.13	1.03%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	857,734	$4,749,002.92	1.03%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,097,370	$4,751,297.46	1.03%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	707,692	$4,705,031.97	1.02%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	1,111,800	$4,621,374.81	1.00%
XD Inc.	2400.HK	G9830N109	Communication Services	485,200	$4,614,843.94	1.00%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	37,551	$4,552,348.28	0.99%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,394,926	$4,359,134.89	0.95%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	4,531,217	$4,217,987.02	0.92%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,299,666	$4,218,005.50	0.92%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	5,714,000	$4,208,229.01	0.91%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	5,890,400	$4,122,513.06	0.90%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,115,549	$4,129,551.65	0.90%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,502,759	$4,136,498.83	0.90%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	1,418,830	$4,159,315.14	0.90%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,747,065	$4,078,077.03	0.89%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	132,927	$4,094,123.70	0.89%
Gold Fields Limited	GFI.SJ	S31755101	Materials	95,920	$4,113,400.98	0.89%
ORLEN SA	PKN.PW	X6922W204	Energy	169,969	$4,090,182.59	0.89%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	4,374,000	$4,059,013.39	0.88%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,630,786	$4,035,421.59	0.88%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,722,527	$4,034,770.42	0.88%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	757,546	$4,013,237.80	0.87%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	336,500	$3,985,519.29	0.87%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	100,853	$3,944,038.10	0.86%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,242,638	$3,941,652.49	0.86%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	283,684	$3,933,738.09	0.86%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	571,965	$3,970,270.45	0.86%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	553,650	$3,868,961.55	0.84%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,882,080	$3,791,773.89	0.82%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	475,303	$3,763,186.78	0.82%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	474,250	$3,745,706.41	0.81%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	666,500	$3,743,571.21	0.81%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	94,453	$3,570,629.43	0.78%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	68,933	$3,598,203.78	0.78%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	402,812	$3,572,366.42	0.78%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,424,000	$3,400,636.46	0.74%
Colombian Peso	$COP		Other	13,177,859,030	$3,359,898.79	0.73%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,509,000	$3,227,357.45	0.70%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	756,660	$3,234,651.74	0.70%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,006,429	$3,166,642.71	0.69%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	4,857,144	$3,196,358.24	0.69%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	726,000	$3,195,029.59	0.69%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	3,540,660	$3,135,508.29	0.68%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	1,531,188	$3,113,795.45	0.68%
Metallurgical Corporation of China Ltd. (Class H)	1618.HK	Y5949Y119	Industrials	8,728,000	$3,129,849.45	0.68%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	15,260,505	$3,059,835.02	0.67%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	379,279	$3,086,797.78	0.67%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	512,400	$3,069,018.78	0.67%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	281,184	$3,077,089.86	0.67%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,290,230	$3,091,349.74	0.67%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	2,418,600	$3,018,476.41	0.66%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	587,962	$3,010,461.87	0.65%
Ayala Corporation	AC.PM	Y0486V115	Industrials	366,480	$2,969,522.94	0.65%
Coal India Limited	COAL.IS	Y1668L107	Energy	692,225	$2,978,463.75	0.65%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	1,165,200	$3,004,248.91	0.65%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	768,000	$2,923,821.00	0.64%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	537,150	$2,940,870.47	0.64%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,805,606	$2,905,573.21	0.63%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	736,941	$2,889,755.19	0.63%
PTT Pcl	PTT.TB	Y6883U147	Energy	2,962,900	$2,852,392.71	0.62%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	6,588,800	$2,836,975.85	0.62%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	324,461	$2,864,912.08	0.62%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	38,448	$2,787,884.67	0.61%
Thai Baht	$THB		Other	79,146,451	$2,431,908.17	0.53%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	1,264,000	$2,404,436.42	0.52%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	493,321	$2,234,680.49	0.49%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,251,996	$2,163,164.39	0.47%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	4,012,963	$2,155,986.03	0.47%
Huaxin Cement Co., Ltd. (Class H)	6655.HK		Materials	1,005,000	$2,177,850.88	0.47%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	124,438	$2,150,882.00	0.47%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,130,347	$2,121,139.10	0.46%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	3,893,427	$2,051,730.91	0.45%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	3,764,252	$2,051,393.87	0.45%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H)	2145.HK		Consumer Staples	163,300	$2,013,889.66	0.44%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	860,009	$2,041,617.61	0.44%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,356,142	$2,008,676.92	0.44%
China Galaxy Securities Co., Ltd. (Class H)	6881.HK	Y1R92J109	Financials	1,332,000	$1,963,686.48	0.43%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	341,903	$1,995,917.23	0.43%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	2,222,024	$1,969,648.27	0.43%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	11,037,277	$1,999,954.58	0.43%
Axiata Group Berhad	AXIATA.MK	Y0488A101	Communication Services	3,182,700	$1,927,536.82	0.42%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	1,115,000	$1,950,462.03	0.42%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	163,500	$1,891,318.95	0.41%
Orient Securities Company Limited (Class H)	3958.HK	Y2059V100	Financials	1,956,400	$1,885,920.69	0.41%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	316,810	$1,872,446.94	0.41%
Akeso, Inc.	9926.HK	G0146B103	Health Care	112,000	$1,822,452.58	0.40%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	81,666	$1,847,674.19	0.40%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	285,600	$1,850,443.52	0.40%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	169,271	$1,830,801.20	0.40%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	517,800	$1,798,257.57	0.39%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	384,706	$1,783,032.21	0.39%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,483,047	$1,798,916.10	0.39%
Beijing Fourth Paradigm Technology Co., Ltd. (Class H)	6682.HK	Y0S1WW105	Information Technology	227,400	$1,740,510.85	0.38%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	554,500	$1,741,835.99	0.38%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	219,337	$1,634,340.91	0.36%
XtalPi Holdings Limited	2228.HK	G7S12M105	Health Care	1,109,000	$1,603,572.41	0.35%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	222,200	$1,236,620.55	0.27%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	53,344	$1,119,547.38	0.24%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	55,528	$1,087,076.43	0.24%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	81,890	$1,108,386.70	0.24%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	526,000	$1,052,637.56	0.23%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	122,500	$1,036,803.31	0.23%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	600,692	$1,051,731.81	0.23%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	343,500	$1,048,122.31	0.23%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	102,782	$1,041,713.97	0.23%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	184,248	$1,065,662.79	0.23%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	220,400	$1,007,011.78	0.22%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,207,643	$999,606.20	0.22%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,054,310	$991,936.59	0.22%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,433,300	$1,010,189.13	0.22%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	1,971,000	$993,063.91	0.22%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	867,340	$1,030,362.10	0.22%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	106,504	$1,022,167.93	0.22%
REC Limited	RECL.IS	Y73650106	Financials	241,324	$1,009,915.53	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	322,600	$1,011,986.92	0.22%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	111,829	$968,989.46	0.21%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	455,200	$944,885.72	0.21%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	67,217	$970,101.13	0.21%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	326,095	$984,267.20	0.21%
Everbright Securities Company Limited (Class H)	6178.HK	Y2357S114	Financials	696,000	$961,661.46	0.21%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	368,904	$988,656.26	0.21%
Kuaishou Technology	1024.HK	G53263102	Communication Services	93,200	$963,710.23	0.21%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	44,596,051	$944,227.73	0.21%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	229,654	$949,330.07	0.21%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	44,549	$931,028.58	0.20%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	59,189	$937,251.66	0.20%
Yuan Renminbi	$CNY		Other	5,312,006	$744,938.34	0.16%
Zloty	$PLN		Other	707,958	$192,212.80	0.04%
Brazilian Real	$BRL		Other	602,716	$110,254.25	0.02%
Rupiah	$IDR		Other	1,380,044,434	$83,270.65	0.02%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$88,079.53	0.02%
Chilean Peso	$CLP		Other	38,430,424	$40,080.12	0.01%
Indian Rupee	$INR		Other	4,220,039	$47,589.95	0.01%
Egyptian Pound	$EGP		Other	87	$1.83	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.48	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.04	0.00%
Inter RAO UES PJSC	IRAO.RM	X39961101	Utilities	76,383,797	$0.00	0.00%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	16,843	$8,288.33	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	46,128	$10,910.16	0.00%
Mexican Peso	$MXN		Other	-98,569	($5,335.73)	0.00%
New Turkish Lira	$TRY		Other	28,780	$688.40	0.00%
Nuevo Sol	$PEN		Other	2	$0.44	0.00%
Philippine Peso	$PHP		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%
New Taiwan Dollar	$TWD		Other	-1,505,696,400	($49,048,680.70)	-10.66%

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.