First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	427,907	$7,942,917.99	1.81%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,198,965	$7,191,380.78	1.64%
YTL Corporation Berhad	YTL.MK	Y98610101	Utilities	8,430,800	$6,472,707.25	1.47%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	3,215,245	$6,382,002.66	1.45%
Samvardhana Motherson Limited	MOTHERSO.IS	Y6139B141	Consumer Discretionary	2,649,020	$6,056,763.99	1.38%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	5,821,300	$5,892,453.05	1.34%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	1,814,345	$5,829,153.20	1.33%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	214,105	$5,721,524.17	1.30%
PT Adaro Indonesia Energy Tbk	ADRO.IJ	Y7087B109	Energy	27,301,504	$5,298,129.86	1.21%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	390,054	$5,216,034.56	1.19%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Industrials	177,658	$5,085,438.93	1.16%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	391,767	$5,106,126.39	1.16%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	10,714,811	$5,071,234.65	1.15%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	739,475	$4,903,857.31	1.12%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	5,469,424	$4,938,777.31	1.12%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,536,960	$4,874,809.44	1.11%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	557,163	$4,803,636.51	1.09%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	3,099,046	$4,684,090.28	1.07%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,049,186	$4,707,333.38	1.07%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	1,493,979	$4,669,275.99	1.06%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	3,408,117	$4,609,922.67	1.05%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	592,522	$4,595,420.55	1.05%
ORLEN SA	PKN.PW	X6922W204	Energy	284,875	$4,600,073.10	1.05%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	505,153	$4,592,785.53	1.05%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	4,389,290	$4,598,993.59	1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,408,678	$4,533,206.36	1.03%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,138,500	$4,535,182.88	1.03%
Hindustan Petroleum Corporation Limited	HPCL.IS	Y3224R123	Energy	978,241	$4,368,033.15	0.99%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,439,216	$4,334,486.83	0.99%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	649,977	$4,336,130.68	0.99%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,892,962	$4,282,011.40	0.97%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	2,170,015	$4,235,023.95	0.96%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	2,585,356	$4,165,970.79	0.95%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	850,250	$4,152,897.59	0.95%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	481,836	$4,094,238.76	0.93%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,257,920	$4,080,110.92	0.93%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	558,908	$4,021,494.73	0.92%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,029,882	$4,012,949.68	0.91%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	3,307,644	$3,995,265.81	0.91%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	32,342,658	$4,018,487.92	0.91%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	130,225	$3,939,399.88	0.90%
mBank S.A.	MBK.PW	X521A6104	Financials	25,047	$3,902,599.12	0.89%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	311,762	$3,856,495.94	0.88%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	2,645,720	$3,864,749.89	0.88%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	4,350,581	$3,800,553.58	0.86%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	249,945	$3,742,688.44	0.85%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,819,647	$3,674,331.94	0.84%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	61,937,277	$3,538,080.24	0.81%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,051,000	$3,557,994.28	0.81%
Hon Hai Precision Industry Co., Ltd.	2317.TT	Y36861105	Information Technology	574,105	$3,522,753.06	0.80%
Bank of Baroda	BOB.IS	Y0643L141	Financials	1,174,779	$3,443,508.03	0.78%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,062,080	$3,423,824.15	0.78%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	3,342,674	$3,403,896.76	0.77%
Bank Pekao S.A.	PEO.PW	X0R77T117	Financials	81,560	$3,319,332.63	0.76%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,195,431	$3,322,763.82	0.76%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	2,146,822	$3,354,834.43	0.76%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	2,062,932	$3,291,789.23	0.75%
Ganfeng Lithium Co., Ltd. (Class H)	1772.HK	Y2690M105	Materials	1,519,215	$3,245,865.43	0.74%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,340,893	$3,201,512.91	0.73%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P58711105	Financials	1,773,069	$3,189,428.14	0.73%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	11,450,728	$3,187,653.70	0.73%
State Bank of India	SBIN.IS	Y8155P103	Financials	309,231	$3,134,683.77	0.71%
Adani Ports and Special Economic Zone Limited	ADSEZ.IS	Y00130107	Industrials	173,380	$3,080,128.47	0.70%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,917,372	$3,054,850.98	0.70%
OTB Bank Plc	OTP.HB	X60746181	Financials	60,580	$3,072,031.19	0.70%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	362,038	$3,046,735.50	0.69%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,825,107	$2,937,929.91	0.67%
Banco de Credito e Inversiones	BCI.CI	P32133111	Financials	97,682	$2,815,664.12	0.64%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	2,239,100	$2,815,430.01	0.64%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	319,574	$2,819,393.82	0.64%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	882,004	$2,762,260.57	0.63%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	793,541	$2,766,882.25	0.63%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	327,916	$2,695,521.98	0.61%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,641,624	$2,680,978.15	0.61%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	5,210,142	$2,682,815.70	0.61%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	346,870	$2,632,704.41	0.60%
Oil India Limited	OINL.IS	Y64210100	Energy	387,589	$2,625,045.08	0.60%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	929,931	$2,627,934.41	0.60%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	507,235	$2,579,535.46	0.59%
Santander Bank Polska S.A.	SPL.PW	X0646L107	Financials	19,532	$2,607,555.83	0.59%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,715,489	$2,540,376.54	0.58%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	397,438	$2,493,038.09	0.57%
REC Limited	RECL.IS	Y73650106	Financials	343,903	$2,498,034.35	0.57%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	3,284,382	$2,448,453.58	0.56%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,746,912	$2,468,231.98	0.56%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	229,540	$2,461,554.36	0.56%
Gigabyte Technology Co., Ltd.	2376.TT	Y2711J107	Information Technology	285,219	$2,431,936.92	0.55%
New Oriental Education & Technology Group Inc.	9901.HK	G6470A116	Consumer Discretionary	320,352	$2,359,448.54	0.54%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	321,518	$2,316,389.33	0.53%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	1,374,224	$2,349,235.94	0.53%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA)	FEMSAUBD.MM	P4182H115	Consumer Staples	215,825	$2,343,433.75	0.53%
Sunway Bhd	SWB.MK	Y8309C115	Industrials	2,514,800	$2,281,276.73	0.52%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	4,534,075	$2,177,886.24	0.50%
Commercial International Bank - Egypt (CIB)	COMI.EY	M25561107	Financials	1,302,735	$2,192,356.38	0.50%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,462,768	$2,184,687.02	0.50%
Yuan Renminbi	$CNY		Other	16,050,093	$2,214,752.97	0.50%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	3,083,977	$2,141,044.25	0.49%
BRF S.A.	BRFS3.BZ	P1905C100	Consumer Staples	570,381	$2,125,742.36	0.48%
IRB Infrastructure Developers Limited	IRB.IS	Y41784128	Industrials	2,649,020	$2,096,036.57	0.48%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	3,160,611	$2,004,195.90	0.46%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	73,272	$2,011,630.00	0.46%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	218,239	$2,027,388.15	0.46%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	269,228	$1,958,634.43	0.45%
Steel Authority of India Limited	SAIL.IS	Y8166R114	Materials	1,155,308	$1,968,093.44	0.45%
Bajaj Auto Limited	BJAUT.IS	Y05490100	Consumer Discretionary	16,954	$1,879,304.33	0.43%
Pegatron Corporation	4938.TT	Y6784J100	Information Technology	596,947	$1,908,714.15	0.43%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	220,582	$1,885,272.93	0.43%
US Dollar	$USD		Other	1,883,768	$1,883,767.73	0.43%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	151,933	$1,855,781.47	0.42%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,144,530	$1,787,970.58	0.41%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	3,954,936	$1,752,793.62	0.40%
Komercni banka, AS	KOMB.CP	X45471111	Financials	51,833	$1,765,751.84	0.40%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,315,826	$1,692,183.29	0.39%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	130,228	$1,719,009.60	0.39%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	725,820	$1,708,793.81	0.39%
Lao Feng Xiang Co., Ltd. (Class B)	900905.CH	Y1424Z119	Consumer Discretionary	464,682	$1,664,490.92	0.38%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	266,100	$1,656,252.96	0.38%
GCL Technology Holdings Limited	3800.HK	G3774X108	Information Technology	11,370,301	$1,587,499.82	0.36%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	183,965	$1,589,130.34	0.36%
Wistron Corporation	3231.TT	Y96738102	Information Technology	493,905	$1,519,079.91	0.35%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	372,196	$1,498,496.18	0.34%
Sociedad Quimica y Minera de Chile S.A. (Class B)	SQM/B.CI	P8716X108	Industrials	38,242	$1,429,191.49	0.33%
Mahindra & Mahindra Ltd.	MM.IS	Y54164150	Consumer Discretionary	40,362	$1,355,670.61	0.31%
Asmedia Technology Inc.	5269.TT	Y0397P108	Information Technology	25,764	$1,302,378.43	0.30%
Bharat Heavy Electricals Limited (BHEL)	BHEL.IS	Y0882L133	Industrials	313,587	$1,167,198.37	0.27%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,245,832	$1,127,661.00	0.26%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	354,460	$1,150,371.57	0.26%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	429,405	$1,118,018.61	0.25%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	293,462	$1,054,386.81	0.24%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,415,446	$1,022,557.27	0.23%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,745,292	$1,012,701.66	0.23%
Industrial and Commercial Bank of China Limited (Class H)	1398.HK	Y3990B112	Financials	1,846,898	$1,026,710.17	0.23%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	196,728	$995,003.49	0.23%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	3,234,384	$969,443.86	0.22%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	802,310	$946,457.47	0.22%
YES BANK Limited	YES.IS	Y97636123	Financials	3,342,675	$983,198.18	0.22%
Fosun International Limited	656.HK	Y2618Y108	Industrials	1,783,716	$920,759.02	0.21%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	545,963	$941,290.11	0.21%
Shihlin Electric & Engineering Corporation	1503.TT	Y7745Q100	Industrials	106,278	$943,404.09	0.21%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	120,700	$895,933.84	0.20%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	705,174	$868,030.34	0.20%
Budimex SA	BDX.PW	X0788V103	Industrials	5,297	$856,147.01	0.19%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P8228H104	Utilities	54,951	$843,700.58	0.19%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,266,434	$833,182.62	0.19%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	181,696	$819,488.93	0.19%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	164,405	$782,707.15	0.18%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	134,362	$808,576.47	0.18%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	95,493	$774,676.00	0.18%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	302,276	$749,511.02	0.17%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	261,478	$758,765.51	0.17%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	576,996	$713,945.65	0.16%
Hong Kong Dollar	$HKD		Other	5,174,995	$662,899.94	0.15%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Energy	163,481	$643,138.96	0.15%
Atacadao SA	CRFB3.BZ	P0565P138	Consumer Staples	341,475	$562,862.18	0.13%
Indian Rupee	$INR		Other	22,160,635	$264,746.85	0.06%
New Taiwan Dollar	$TWD		Other	7,316,072	$222,806.43	0.05%
Brazilian Real	$BRL		Other	1,085,803	$192,351.09	0.04%
Russian Ruble	$RUB		Other	4,091,277	$48,126.44	0.01%
Egyptian Pound	$EGP		Other	87	$1.80	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$9.80	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	$0.06	0.00%
New Turkish Lira	$TRY		Other	28,786	$872.04	0.00%
Nuevo Sol	$PEN		Other	2	$0.40	0.00%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$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	0	$0.00	0.00%
Zloty	$PLN		Other	3	$0.83	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.