First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 9/12/2025
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	235,365	$10,026,110.68	2.15%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	7,170,172	$8,266,399.45	1.77%
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	217,087	$7,723,146.51	1.66%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,124,405	$7,328,484.90	1.57%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,469,802	$6,521,147.02	1.40%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	28,322,505	$5,933,536.76	1.27%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	1,383,003	$5,814,670.57	1.25%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	6,189,988	$5,791,004.77	1.24%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	1,002,417	$5,630,652.47	1.21%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	380,534	$5,453,516.19	1.17%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,364,813	$5,321,902.44	1.14%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	612,312	$5,308,222.22	1.14%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK		Consumer Discretionary	676,403	$5,298,752.15	1.14%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,402,387	$5,131,265.67	1.10%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	843,441	$5,082,575.48	1.09%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	14,702,231	$5,089,544.82	1.09%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,438,611	$4,988,054.57	1.07%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	576,701	$4,942,298.76	1.06%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,071,549	$4,960,474.84	1.06%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	1,854,716	$4,912,029.86	1.05%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	690,735	$4,896,112.06	1.05%
JBS NV (Class A) (BDR)	JBSS32.BZ		Consumer Staples	304,307	$4,795,948.80	1.03%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	925,134	$4,705,610.38	1.01%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,546,362	$4,708,399.64	1.01%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	1,005,206	$4,713,074.15	1.01%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	5,072,786	$4,674,768.05	1.00%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	301,480	$4,583,159.32	0.98%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	1,890,003	$4,554,682.80	0.98%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,272,100	$4,532,496.13	0.97%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	431,271	$4,511,999.38	0.97%
Gold Fields Limited	GFI.SJ	S31755101	Materials	118,901	$4,479,138.78	0.96%
ORLEN SA	PKN.PW	X6922W204	Energy	199,122	$4,462,221.56	0.96%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	628,647	$4,479,978.58	0.96%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,250,144	$4,500,783.62	0.96%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,920,788	$4,454,162.00	0.95%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,118,107	$4,352,262.94	0.93%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	214,049	$4,156,923.56	0.89%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,428,926	$4,173,519.65	0.89%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	477,750	$4,095,629.63	0.88%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	721,511	$4,061,733.63	0.87%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	657,772	$4,039,363.08	0.87%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	167,681,943	$4,066,407.84	0.87%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	533,190	$4,047,753.48	0.87%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,987,299	$3,999,901.93	0.86%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	4,288,230	$3,979,327.10	0.85%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,704,900	$3,913,443.25	0.84%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,072,633	$3,863,950.15	0.83%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	507,910	$3,861,229.34	0.83%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	127,090	$3,890,385.04	0.83%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,599,565	$3,815,585.24	0.82%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	602,523	$3,773,824.75	0.81%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	674,568	$3,688,226.56	0.79%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,949,446	$3,646,307.16	0.78%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	259,426	$3,484,369.16	0.75%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	375,302	$3,510,910.40	0.75%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	2,084,174	$3,439,054.36	0.74%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	995,681	$3,450,122.19	0.74%
Cencosud S.A.	CENCOSUD.CI	P2205J100	Consumer Staples	1,147,314	$3,426,797.45	0.73%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	18,008,708	$3,405,446.68	0.73%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	878,160	$3,388,275.45	0.73%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	142,895	$3,344,491.05	0.72%
Bank of China Ltd.	3988.HK	Y0698A107	Financials	5,797,564	$3,323,340.05	0.71%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	2,132,570	$3,285,575.53	0.70%
Centrais Eletricas Brasileiras S.A. (Electrobras)	ELET3.BZ	P22854122	Utilities	368,034	$3,183,050.13	0.68%
Giant Biogene Holding Co., Ltd.	2367.HK	G3887G109	Consumer Staples	390,247	$3,152,384.82	0.68%
Zai Lab Limited	9688.HK	G9887T116	Health Care	953,984	$3,192,834.75	0.68%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	20,189,996	$3,139,901.13	0.67%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,605,949	$3,147,660.04	0.67%
Powszechny Zaklad Ubezpieczen S.A.	PZU.PW	X6919T107	Financials	181,503	$3,072,070.14	0.66%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	3,689,500	$3,053,757.63	0.65%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,944,963	$2,979,944.19	0.64%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,666,247	$2,963,942.94	0.64%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	285,850	$2,990,590.67	0.64%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,384,735	$2,994,673.11	0.64%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	57,915	$2,955,457.76	0.63%
Dino Polska SA	DNP.PW	X188AF102	Consumer Staples	225,171	$2,900,623.12	0.62%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	363,756	$2,899,552.92	0.62%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,623,606	$2,869,311.62	0.61%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	169,103	$2,862,407.47	0.61%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,130,409	$2,782,266.68	0.60%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	264,763	$2,819,075.40	0.60%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	2,792,139	$2,734,553.19	0.59%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	3,736,000	$2,768,295.68	0.59%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	4,417,995	$2,745,116.33	0.59%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,973,427	$2,703,899.12	0.58%
Impala Platinum Holdings Limited	IMP.SJ	S37840113	Materials	255,214	$2,705,360.22	0.58%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,146,074	$2,681,978.19	0.57%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,949,009	$2,655,077.95	0.57%
Manila Electric Company	MER.PM	Y5764J148	Utilities	272,700	$2,559,533.83	0.55%
Arca Continental, S.A.B. de C.V.	AC*.MM	P0448R103	Consumer Staples	250,588	$2,539,814.38	0.54%
Uni-President China Holdings Ltd.	220.HK	G9222R106	Consumer Staples	2,278,811	$2,501,269.86	0.54%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	2,157,402	$2,426,238.57	0.52%
Kingsoft Corporation Ltd.	3888.HK	G5264Y108	Communication Services	541,693	$2,421,459.28	0.52%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	172,942	$2,353,992.67	0.50%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	555,990	$2,352,392.23	0.50%
Tingyi (Cayman Islands) Holding Corp.	322.HK	G8878S103	Consumer Staples	1,606,275	$2,312,236.71	0.50%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	939,501	$2,289,603.01	0.49%
OTB Bank Plc	OTP.HB	X60746181	Financials	26,079	$2,289,850.93	0.49%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	151,139	$2,235,868.41	0.48%
Kingdee International Software Group Company Limited	268.HK	G52568147	Information Technology	1,032,771	$2,239,306.22	0.48%
Interconexion Electrica S.A. E.S.P.	ISA.CB	P5624U101	Utilities	383,544	$2,174,472.03	0.47%
Agricultural Bank of China Limited (Class H)	1288.HK	Y00289119	Financials	2,904,408	$2,082,985.25	0.45%
CTBC Financial Holding Co., Ltd.	2891.TT	Y15093100	Financials	1,470,609	$2,083,697.07	0.45%
Longfor Group Holdings Limited	960.HK	G5635P109	Real Estate	1,385,864	$2,119,639.21	0.45%
Attijariwafa Bank	ATW.MC	V0378K147	Financials	24,045	$2,056,751.59	0.44%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	81,818	$2,040,147.66	0.44%
China Eastern Airlines Corporation Limited (Class H)	670.HK	Y1406M102	Industrials	5,394,479	$2,059,208.52	0.44%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,976,310	$2,001,592.45	0.43%
Chongqing Rural Commercial Bank Co., Ltd. (Class H)	3618.HK	Y1594G107	Financials	2,574,770	$2,008,729.71	0.43%
King Slide Works Co., Ltd.	2059.TT	Y4771C105	Information Technology	17,580	$1,996,211.65	0.43%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	4,288,300	$1,978,672.77	0.42%
Lenovo Group Limited	992.HK	Y5257Y107	Information Technology	1,298,092	$1,973,715.68	0.42%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	617,929	$1,893,386.16	0.41%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,120,660	$1,929,739.44	0.41%
China Zheshang Bank Co., Ltd. (Class H)	2016.HK	Y1R658106	Financials	5,289,368	$1,889,917.94	0.41%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	461,070	$1,920,215.67	0.41%
China Airlines Limited	2610.TT	Y1374F105	Industrials	2,578,467	$1,779,759.14	0.38%
Tata Motors Limited	TTMT.IS	Y85740267	Consumer Discretionary	221,437	$1,794,160.52	0.38%
True Corporation Pcl	TRUE.TB	Y3187S274	Communication Services	5,066,500	$1,789,220.30	0.38%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	1,763,390	$1,625,800.18	0.35%
Ayala Corporation	AC.PM	Y0486V115	Industrials	169,190	$1,550,966.18	0.33%
Shanghai Fudan Microelectronics Group Co., Ltd. (Class H)	1385.HK	Y7682H105	Information Technology	273,504	$1,381,499.09	0.30%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	190,000	$1,365,922.93	0.29%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	4,169,846	$1,307,688.23	0.28%
Grupo Cibest S.A. (Preference)	PFCIBEST.CB	P49500112	Financials	88,157	$1,146,864.39	0.25%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	1,164,200	$1,173,889.51	0.25%
Companhia Paranaense de Energia-Copel (Preference B)	CPLE6.BZ	P30557139	Utilities	480,694	$1,109,843.44	0.24%
Canara Bank	CBK.IS	Y1081F109	Financials	839,034	$1,054,627.88	0.23%
China Minsheng Banking Corp., Ltd. (Class H)	1988.HK	Y1495M112	Financials	1,942,054	$1,058,331.03	0.23%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	211,048	$1,057,889.27	0.23%
China CITIC Bank Corporation Limited (Class H)	998.HK	Y1434M116	Financials	1,116,444	$1,043,195.55	0.22%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	130,393	$1,028,267.13	0.22%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	239,608	$957,043.86	0.21%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	330,659	$960,468.56	0.21%
Li Ning Company Limited	2331.HK	G5496K124	Consumer Discretionary	427,087	$992,451.18	0.21%
LPP SA	LPP.PW	X5053G103	Consumer Discretionary	194	$973,411.32	0.21%
Bajaj Finance Limited	BAF.IS	Y0547D112	Financials	83,591	$949,996.33	0.20%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	200,900	$943,852.10	0.20%
Standard Bank Group Limited	SBK.SJ	S80605140	Financials	67,116	$925,063.81	0.20%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	37,200	$877,147.44	0.19%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	976,643	$868,632.97	0.19%
Guangzhou Automobile Group Co., Ltd. (Class H)	2238.HK	Y2R318121	Consumer Discretionary	2,116,576	$905,883.76	0.19%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	1,504,252	$883,550.07	0.19%
Jiangsu Express Company, Ltd. (Class H)	177.HK	Y4443L103	Industrials	734,790	$876,406.49	0.19%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	1,708,329	$865,279.73	0.19%
Powszechna Kasa Oszczednosci Bank Polski S.A.	PKO.PW	X6919X108	Financials	45,054	$893,312.46	0.19%
Catcher Technology Co., Ltd.	2474.TT	Y1148A101	Information Technology	138,462	$857,167.69	0.18%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	134,662	$784,324.41	0.17%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	415,347	$790,606.73	0.17%
Kotak Mahindra Bank Limited	KMB.IS	Y4964H150	Financials	34,393	$768,415.78	0.16%
Yuan Renminbi	$CNY		Other	4,707,616	$660,736.56	0.14%
US Dollar	$USD		Other	391,504	$391,503.74	0.08%
Brazilian Real	$BRL		Other	695,632	$129,893.58	0.03%
South African Rand	$ZAR		Other	1,380,645	$79,370.24	0.02%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$96,638.66	0.02%
Indian Rupee	$INR		Other	4,683,327	$53,050.82	0.01%
Philippine Peso	$PHP		Other	2,153,124	$37,696.73	0.01%
Egyptian Pound	$EGP		Other	87	$1.81	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$10.66	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%
Malaysian Ringgit	$MYR		Other	0	$0.03	0.00%
Mexican Peso	$MXN		Other	9,562	$518.37	0.00%
New Taiwan Dollar	$TWD		Other	446,929	$14,778.90	0.00%
New Turkish Lira	$TRY		Other	28,786	$695.77	0.00%
Nuevo Sol	$PEN		Other	2	$0.43	0.00%
RusHydro PJSC	HYDR.RM	X2393H107	Utilities	262,800,255	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Tatneft PJSC	TATN.RM	X89366102	Energy	403,137	$0.00	0.00%
Thai Baht	$THB		Other	361,620	$11,392.12	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.