First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 4/15/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	152,450	$9,610,607.53	1.34%
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	735,448	$9,009,413.66	1.26%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,305,677	$8,863,007.76	1.24%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	115,676	$8,668,025.50	1.21%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	70,828	$8,619,570.51	1.20%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	2,069,267	$8,540,267.45	1.19%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	8,781,100	$8,446,137.11	1.18%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	1,532,182	$8,370,583.21	1.17%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,660,832	$8,341,921.80	1.16%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	414,298	$8,179,774.38	1.14%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,189,112	$8,147,213.40	1.14%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	125,700	$8,091,081.82	1.13%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	170,173	$8,090,820.28	1.13%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,615,845	$8,095,124.63	1.13%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	4,453,370	$8,013,743.18	1.12%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,309,184	$8,049,294.19	1.12%
3SBio, Inc.	1530.HK	G8875G102	Health Care	2,492,500	$7,938,409.51	1.11%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	214,133	$7,953,762.62	1.11%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	468,919	$7,893,335.12	1.10%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,088,431	$7,766,476.63	1.08%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	1,060,805	$7,747,602.79	1.08%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	743,587	$7,700,467.17	1.07%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	133,447	$7,581,919.85	1.06%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	2,615,017	$7,530,361.34	1.05%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	902,169	$7,560,202.13	1.05%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	6,780,400	$7,470,147.64	1.04%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	1,153,858	$7,427,470.88	1.04%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	25,757	$7,449,568.87	1.04%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	352,790	$7,384,567.12	1.03%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,788,619	$7,339,975.85	1.02%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,985,660	$7,325,730.48	1.02%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Industrials	2,714,000	$7,261,698.82	1.01%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	2,187,900	$7,280,617.63	1.01%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	772,544	$7,257,109.58	1.01%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,941,102	$7,239,345.56	1.01%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	488,027	$7,032,553.85	0.98%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	724,465	$6,941,894.58	0.97%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	163,057	$6,816,060.25	0.95%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	10,853,335	$6,840,736.39	0.95%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	7,721,406	$6,771,726.41	0.94%
US Dollar	$USD		Other	6,744,426	$6,744,426.37	0.94%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	3,967,426	$6,659,894.79	0.93%
EZconn Corporation	6442.TT	Y23839106	Information Technology	96,925	$6,493,058.57	0.91%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,944,318	$6,487,783.30	0.90%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,163,972	$6,437,346.57	0.90%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	840,371	$6,386,504.57	0.89%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	27,970,585	$6,381,467.90	0.89%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,419,420	$6,332,642.46	0.88%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	4,086,000	$6,166,326.35	0.86%
Ayala Corporation	AC.PM	Y0486V115	Industrials	694,990	$6,069,529.22	0.85%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	79,375	$6,006,635.95	0.84%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	358,594	$6,030,322.87	0.84%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	9,048,600	$5,922,200.72	0.83%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	4,228,661	$5,922,680.77	0.83%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,919,386	$5,925,255.00	0.83%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	420,448	$5,873,367.02	0.82%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	15,663,529	$5,801,026.46	0.81%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	992,123	$5,794,334.07	0.81%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,541,452	$5,781,176.29	0.81%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	3,092,000	$5,801,274.02	0.81%
Sasol Limited	SOL.SJ	803866102	Materials	437,508	$5,678,084.17	0.79%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	600,036	$5,589,325.34	0.78%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	547,400	$5,561,075.53	0.78%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	37,944,596	$5,584,963.01	0.78%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	1,195,814	$5,459,105.35	0.76%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,170,800	$5,448,157.01	0.76%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	701,199	$5,333,668.76	0.74%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	56,424,638	$5,087,691.93	0.71%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	1,462,080	$4,929,643.08	0.69%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,481,534	$4,945,954.15	0.69%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,789,042	$4,888,719.63	0.68%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	518,856	$4,889,611.80	0.68%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	36,396	$4,838,827.24	0.67%
National Aluminium Co. Ltd.	NACL.IS	Y6211M130	Materials	1,061,294	$4,829,533.46	0.67%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	3,026,333	$4,725,173.84	0.66%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	378,361	$4,710,776.94	0.66%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	4,972,764	$4,690,927.50	0.65%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	986,461	$4,585,303.14	0.64%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,160,640	$4,620,025.91	0.64%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,380,000	$4,490,334.82	0.63%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	3,885,800	$4,484,436.39	0.63%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	329,228	$4,366,449.74	0.61%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,052,600	$4,384,087.49	0.61%
SM Investments Corporation	SM.PM	Y80676102	Industrials	423,300	$4,344,607.84	0.61%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,596,993	$4,268,757.38	0.60%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	13,492,000	$4,327,058.69	0.60%
ORLEN SA	PKN.PW	X6922W204	Energy	119,886	$4,333,011.75	0.60%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	3,157,079	$4,276,644.74	0.60%
Chifeng Jilong Gold Mining Co., Ltd. (Class H)	6693.HK	Y1368F103	Materials	819,000	$4,248,369.41	0.59%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	2,511,500	$4,214,130.93	0.59%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	23,043,401	$4,190,628.07	0.58%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	267,183	$3,443,361.35	0.48%
REC Limited	RECL.IS	Y73650106	Financials	895,368	$3,393,456.53	0.47%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	784,554	$3,269,236.95	0.46%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	320,132	$3,331,127.51	0.46%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	125,016	$3,310,369.45	0.46%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,370,877	$3,196,989.75	0.45%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,075,819	$3,232,888.25	0.45%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	57,199	$3,211,849.98	0.45%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,152,482	$3,263,547.23	0.45%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	682,000	$3,161,373.56	0.44%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	3,908,500	$3,175,211.71	0.44%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,408,908	$3,143,695.70	0.44%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	463,865	$3,156,928.37	0.44%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	371,279	$3,106,622.58	0.43%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	456,600	$3,073,790.75	0.43%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	3,977,443	$3,100,292.35	0.43%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	2,281,032	$3,010,089.76	0.42%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,254,000	$2,990,443.60	0.42%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,581,708	$3,036,055.99	0.42%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	758,552	$3,012,349.97	0.42%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,116,965	$2,978,485.53	0.42%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,503,452	$2,906,315.08	0.41%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,592,459	$2,915,394.46	0.41%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,338,910	$2,944,263.09	0.41%
Kuaishou Technology	1024.HK	G53263102	Communication Services	500,244	$2,944,963.07	0.41%
Rept Battero Energy Co., Ltd. (Class H)	666.HK	Y72553103	Industrials	1,416,800	$2,957,535.64	0.41%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	1,955,100	$2,943,182.93	0.41%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	482,800	$2,909,504.23	0.41%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	5,598,588	$2,872,903.21	0.40%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	227,151	$2,875,565.29	0.40%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	21,364	$1,918,166.66	0.27%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	622,989	$1,758,574.78	0.25%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	222,949	$1,780,230.99	0.25%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	57,161	$1,750,223.20	0.24%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	359,918	$1,717,387.50	0.24%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	211,400	$1,690,238.80	0.24%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	26,160	$1,715,977.89	0.24%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,377,448	$1,671,599.06	0.23%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	1,024,228	$1,641,473.97	0.23%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	154,433	$1,677,288.76	0.23%
NMDC Limited	NMDC.IS	Y6223W100	Materials	1,790,852	$1,674,763.04	0.23%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	83,856	$1,558,901.75	0.22%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	127,190	$1,557,230.81	0.22%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	181,546	$1,574,536.01	0.22%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	4,863,643	$1,582,501.19	0.22%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	814,847	$1,601,425.36	0.22%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	409,500	$1,474,943.72	0.21%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	130,704	$1,500,728.86	0.21%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,377,730	$1,524,062.96	0.21%
Powerchip Semiconductor Manufacturing Corporation	6770.TT	Y708P9104	Information Technology	867,020	$1,475,590.43	0.21%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	182,391	$1,526,989.30	0.21%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	510,410	$1,475,344.81	0.21%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	8,821,132	$1,409,903.80	0.20%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,516,083	$1,460,678.37	0.20%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	178,268	$1,447,198.36	0.20%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	544,800	$1,463,062.07	0.20%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	7,998,123	$1,442,892.89	0.20%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,093,102	$1,438,886.06	0.20%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,249	$1,344,766.01	0.19%
Sinopec Oilfield Service Corporation (Class H)	1033.HK	Y8038V103	Energy	12,544,000	$1,349,378.29	0.19%
Brazilian Real	$BRL		Other	2,307,018	$462,041.16	0.06%
Malaysian Ringgit	$MYR		Other	309,763	$78,272.39	0.01%
New Taiwan Dollar	$TWD		Other	1,533,860	$48,475.44	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$70,602.93	0.01%
Egyptian Pound	$EGP		Other	87	$1.68	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,547	$11.52	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%
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	9,612	$557.09	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	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	-56,771	($3,467.23)	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$0.00	0.00%
Zloty	$PLN		Other	3	$0.91	0.00%
Indian Rupee	$INR		Other	-65,669,948	($703,254.96)	-0.10%
Thai Baht	$THB		Other	-212,318,335	($6,627,905.83)	-0.92%

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.