First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 11/13/2025
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Total Number of Holdings (excluding cash): 157

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	4,922,139	$7,518,904.39	1.59%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	1,503,405	$6,640,423.75	1.40%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	46,930	$6,611,396.81	1.40%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,608,387	$6,425,484.64	1.36%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,279,247	$6,031,116.95	1.27%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	101,260,786	$6,033,761.20	1.27%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	627,231	$5,802,206.74	1.23%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,728,842	$5,599,422.76	1.18%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,093,832	$5,596,742.68	1.18%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,438,001	$5,461,786.82	1.15%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	1,301,681	$5,419,683.72	1.14%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	712,922	$5,359,230.89	1.13%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,176,809	$5,363,098.13	1.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	864,072	$5,298,461.54	1.12%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,105,478	$5,309,920.70	1.12%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,248,017	$5,255,490.19	1.11%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,419,926	$5,187,585.09	1.10%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	869,116	$5,187,286.32	1.10%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	285,780	$5,099,490.42	1.08%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	2,935,316	$5,064,116.83	1.07%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	1,120,000	$5,040,545.58	1.06%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Materials	22,682,416	$5,033,262.39	1.06%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,107,272	$5,039,191.42	1.06%
ORLEN SA	PKN.PW	X6922W204	Energy	171,225	$4,876,838.90	1.03%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,075,052	$4,832,556.61	1.02%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,309,269	$4,672,728.65	0.99%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	2,836,800	$4,677,561.55	0.99%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	114,327	$4,670,410.54	0.99%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,432,100	$4,681,722.93	0.99%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	148,873	$4,620,713.26	0.98%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	4,564,698	$4,652,318.75	0.98%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	576,192	$4,579,871.95	0.97%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	95,151	$4,476,209.53	0.95%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	37,829	$4,508,279.49	0.95%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	937,179	$4,481,380.20	0.95%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	7,788,000	$4,463,653.93	0.94%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,665,786	$4,464,081.26	0.94%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	145,734	$4,409,204.03	0.93%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	101,598	$4,414,398.66	0.93%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	673,788	$4,310,319.53	0.91%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,895,987	$4,272,576.28	0.90%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,513,863	$4,269,127.26	0.90%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	4,407,000	$4,272,399.31	0.90%
XD Inc.	2400.HK	G9830N109	Communication Services	488,800	$4,270,812.56	0.90%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	5,756,000	$4,200,444.84	0.89%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,767,565	$4,191,315.82	0.89%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,434,600	$4,213,163.88	0.89%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	885,818	$4,214,388.83	0.89%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	557,741	$4,104,884.53	0.87%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,131,249	$4,067,009.17	0.86%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	763,143	$4,066,599.72	0.86%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	1,429,313	$4,087,476.66	0.86%
Gold Fields Limited	GFI.SJ	S31755101	Materials	96,628	$4,018,836.38	0.85%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	133,909	$3,983,252.61	0.84%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	5,933,900	$3,916,892.66	0.83%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,735,254	$3,915,473.89	0.83%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	477,750	$3,895,449.82	0.82%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	69,442	$3,741,125.12	0.79%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,266,598	$3,660,948.49	0.77%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	339,000	$3,629,405.32	0.77%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	405,812	$3,637,121.19	0.77%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	3,566,660	$3,605,683.50	0.76%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	283,262	$3,510,795.08	0.74%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	516,200	$3,442,179.16	0.73%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	478,803	$3,454,863.32	0.73%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,518,000	$3,380,609.40	0.71%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	4,893,144	$3,342,588.81	0.71%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,314,230	$3,309,318.31	0.70%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	15,373,505	$3,252,813.93	0.69%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	382,082	$3,266,579.64	0.69%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,013,929	$3,173,322.42	0.67%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	1,542,502	$3,180,697.07	0.67%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	2,436,400	$3,120,946.64	0.66%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	730,000	$3,140,868.44	0.66%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	742,386	$3,047,468.17	0.64%
Coal India Limited	COAL.IS	Y1668L107	Energy	697,340	$3,002,973.74	0.63%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	1,173,800	$2,971,136.94	0.63%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,819,006	$2,980,305.05	0.63%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	38,732	$3,002,928.01	0.63%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	762,160	$2,972,405.49	0.63%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	773,500	$2,918,941.01	0.62%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	326,858	$2,940,108.11	0.62%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	6,637,600	$2,872,715.08	0.61%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,138,347	$2,890,688.03	0.61%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	541,119	$2,817,258.24	0.60%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	671,500	$2,846,302.19	0.60%
PTT Pcl	PTT.TB	Y6883U147	Energy	2,984,800	$2,811,558.45	0.59%
Metallurgical Corporation of China Ltd. (Class H)	1618.HK	Y5949Y119	Industrials	8,793,000	$2,709,511.94	0.57%
Ayala Corporation	AC.PM	Y0486V115	Industrials	369,190	$2,632,182.34	0.56%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	592,307	$2,490,332.38	0.53%
Huaxin Cement Co., Ltd. (Class H)	6655.HK		Materials	1,012,500	$2,440,744.90	0.52%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	1,273,000	$2,455,726.41	0.52%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	866,009	$2,368,992.27	0.50%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	11,118,831	$2,319,771.47	0.49%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	344,429	$2,253,652.68	0.48%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	3,792,252	$2,265,968.35	0.48%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	170,571	$2,257,948.55	0.48%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	3,921,427	$2,232,926.63	0.47%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	82,269	$2,185,419.26	0.46%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	319,151	$2,120,259.54	0.45%
Axiata Group Berhad	AXIATA.MK	Y0488A101	Communication Services	3,206,200	$2,103,798.81	0.44%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	4,041,963	$2,097,269.34	0.44%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	125,358	$2,062,554.35	0.44%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,349,996	$2,047,793.59	0.43%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	2,238,442	$2,001,033.44	0.42%
China Galaxy Securities Co., Ltd. (Class H)	6881.HK	Y1R92J109	Financials	1,341,500	$1,926,315.64	0.41%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	165,000	$1,930,860.57	0.41%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,366,162	$1,930,883.68	0.41%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	1,123,500	$1,897,152.76	0.40%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,501,394	$1,887,745.64	0.40%
Orient Securities Company Limited (Class H)	3958.HK	Y2059V100	Financials	1,970,800	$1,830,133.30	0.39%
Akeso, Inc.	9926.HK	G0146B103	Health Care	113,000	$1,730,031.32	0.37%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H)	2145.HK		Consumer Staples	164,500	$1,733,799.75	0.37%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	521,600	$1,745,854.48	0.37%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	558,600	$1,705,564.97	0.36%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	287,700	$1,683,989.32	0.36%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	387,706	$1,685,295.77	0.36%
XtalPi Holdings Limited	2228.HK	G7S12M105	Health Care	1,117,000	$1,627,640.21	0.34%
Beijing Fourth Paradigm Technology Co., Ltd. (Class H)	6682.HK	Y0S1WW105	Information Technology	229,100	$1,541,478.81	0.33%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	53,738	$1,376,415.77	0.29%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	82,495	$1,265,593.73	0.27%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	346,000	$1,272,404.08	0.27%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	328,504	$1,195,977.57	0.25%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	605,131	$1,171,724.52	0.25%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	266,517	$1,191,152.25	0.25%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	112,655	$1,148,138.75	0.24%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,216,643	$1,138,136.26	0.24%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,062,310	$1,142,815.28	0.24%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	123,400	$1,127,465.31	0.24%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	222,000	$1,072,145.98	0.23%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,451,300	$1,111,614.99	0.23%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	1,986,000	$1,112,304.20	0.23%
Embraer SA	EMBJ3.BZ	P3700H201	Industrials	67,714	$1,066,868.89	0.23%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	231,351	$1,074,566.12	0.23%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	530,000	$1,037,248.97	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	325,000	$1,058,435.13	0.22%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	103,542	$1,046,089.76	0.22%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	55,938	$1,013,418.66	0.21%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	44,925,570	$1,016,104.98	0.21%
REC Limited	RECL.IS	Y73650106	Financials	243,107	$979,154.13	0.21%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	458,600	$929,665.77	0.20%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	873,750	$938,458.90	0.20%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	107,291	$966,462.78	0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	185,548	$966,379.55	0.20%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	44,849	$898,341.96	0.19%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	59,639	$914,322.58	0.19%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	223,800	$881,088.94	0.19%
Everbright Securities Company Limited (Class H)	6178.HK	Y2357S114	Financials	701,000	$868,615.58	0.18%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	371,629	$873,365.13	0.18%
Kuaishou Technology	1024.HK	G53263102	Communication Services	93,900	$815,891.46	0.17%
Tata Motors Limited	TMCV.IS	Y8T4YR100	Industrials	219,337	$793,433.72	0.17%
Yuan Renminbi	$CNY		Other	2,240,549	$315,743.68	0.07%
US Dollar	$USD		Other	281,871	$281,870.55	0.06%
Brazilian Real	$BRL		Other	788,193	$148,740.93	0.03%
Indian Rupee	$INR		Other	10,768,126	$121,445.54	0.03%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$73,675.54	0.02%
Egyptian Pound	$EGP		Other	87	$1.85	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,548	$10.74	0.00%
Hong Kong Dollar	$HKD		Other	80,210	$10,320.95	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%
Mexican Peso	$MXN		Other	9,562	$521.88	0.00%
New Taiwan Dollar	$TWD		Other	272,470	$8,770.96	0.00%
New Turkish Lira	$TRY		Other	28,786	$680.59	0.00%
Nuevo Sol	$PEN		Other	2	$0.45	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.