First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 5/5/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	748,183	$12,471,097.09	1.66%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	155,091	$12,238,927.30	1.63%
Unimicron Technology Corporation	3037.TT	Y90668107	Information Technology	416,776	$11,903,554.40	1.58%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	2,102,037	$11,561,371.13	1.54%
Nan Ya Printed Circuit Board Corporation	8046.TT	Y6205K108	Information Technology	358,901	$11,317,644.17	1.51%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	72,056	$10,779,968.68	1.43%
Destek Finans Faktoring AS	DSTKF.TI	M2784A101	Financials	173,119	$10,567,184.13	1.41%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	217,842	$10,197,401.99	1.36%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	117,678	$10,068,128.69	1.34%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	8,933,400	$9,763,155.47	1.30%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	135,758	$9,296,287.39	1.24%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	127,879	$9,039,886.34	1.20%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	1,558,713	$8,669,918.62	1.15%
WPG Holdings Limited	3702.TT	Y9698R101	Information Technology	2,661,146	$8,627,377.00	1.15%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,689,176	$8,544,767.81	1.14%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	2,352,306	$8,397,081.35	1.12%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	26,204	$8,333,661.85	1.11%
Harbin Electric Company Limited (Class H)	1133.HK	Y30683109	Industrials	2,760,819	$8,251,189.16	1.10%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,209,706	$8,080,797.66	1.08%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	756,463	$8,016,317.93	1.07%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	1,331,857	$8,045,319.78	1.07%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	477,040	$7,880,991.45	1.05%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	4,530,488	$7,853,489.02	1.04%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	785,922	$7,786,095.32	1.04%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	1,173,841	$7,722,516.00	1.03%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	6,897,814	$7,417,825.39	0.99%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	80,750	$7,342,882.67	0.98%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,854,145	$7,352,938.92	0.98%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	1,107,280	$7,371,050.90	0.98%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	3,037,362	$7,397,304.38	0.98%
3SBio, Inc.	1530.HK	G8875G102	Health Care	2,536,857	$7,219,258.07	0.96%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	1,079,175	$7,133,856.51	0.95%
ASE Technology Holding Co., Ltd.	3711.TT	Y0249T100	Information Technology	427,728	$7,034,888.74	0.94%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	4,047,670	$6,953,730.33	0.93%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	165,880	$6,889,074.15	0.92%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	496,480	$6,927,614.47	0.92%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	2,660,304	$6,912,030.06	0.92%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	7,855,119	$6,770,262.13	0.90%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	11,041,282	$6,672,953.95	0.89%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	4,009,351	$6,618,940.06	0.88%
Yankuang Energy Group Co., Ltd. (Class H)	1171.HK	Y97417102	Energy	3,152,516	$6,481,037.83	0.86%
EZconn Corporation	6442.TT	Y23839106	Information Technology	98,602	$6,424,497.34	0.85%
Sasol Limited	SOL.SJ	803866102	Materials	445,083	$6,377,699.07	0.85%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	737,009	$6,362,192.65	0.85%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	1,983,639	$6,213,997.02	0.83%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	2,461,316	$6,270,834.11	0.83%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	4,302,080	$6,126,809.70	0.82%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	1,216,525	$6,175,644.44	0.82%
Promotora y Operadora de Infraestructura, S.A.B. de C.V.	PINFRA*.MM	P7925L103	Industrials	364,805	$6,128,127.73	0.82%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	4,157,542	$6,143,797.90	0.82%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	28,454,953	$6,029,214.85	0.80%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,009,304	$6,043,602.86	0.80%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,958,203	$5,958,609.05	0.79%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,184,488	$5,931,320.33	0.79%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	610,429	$5,767,965.95	0.77%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	854,924	$5,776,704.88	0.77%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	713,340	$5,717,414.66	0.76%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,194,200	$5,733,620.81	0.76%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,602,782	$5,709,024.71	0.76%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	37,028	$5,598,147.80	0.74%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	2,225,997	$5,570,496.25	0.74%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	38,601,685	$5,563,607.78	0.74%
Ayala Corporation	AC.PM	Y0486V115	Industrials	707,040	$5,399,883.02	0.72%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	9,231,300	$5,420,212.84	0.72%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	15,934,777	$5,375,642.53	0.72%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	558,200	$5,291,804.28	0.70%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	57,401,748	$5,184,175.18	0.69%
Datang International Power Generation Company Limited (Class H)	991.HK	Y20020106	Utilities	13,728,551	$5,063,073.84	0.67%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	5,060,223	$4,972,240.17	0.66%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,524,354	$4,909,383.29	0.65%
MTN Group Limited	MTN.SJ	S8039R108	Communication Services	384,914	$4,892,505.09	0.65%
Tera Yatirim Menkul Degerler AS	TERA.TI	M87646119	Financials	917,794	$4,899,908.14	0.65%
Companhia Paranaense de Energia-Copel	CPLE3.BZ	P30557105	Utilities	1,487,397	$4,814,954.56	0.64%
ORLEN SA	PKN.PW	X6922W204	Energy	121,965	$4,843,680.91	0.64%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	3,204,790	$4,776,767.86	0.64%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	3,964,100	$4,788,438.84	0.64%
National Aluminium Co. Ltd.	NACL.IS	Y6211M130	Materials	1,082,759	$4,699,767.78	0.63%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	7,285,283	$4,639,152.95	0.62%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	334,930	$4,556,855.72	0.61%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	3,087,542	$4,605,674.61	0.61%
Itau Unibanco Holding S.A. (Preference Shares)	ITUB4.BZ	P5968U113	Financials	527,843	$4,563,025.80	0.61%
PTT Pcl	PTT.TB	Y6883U147	Energy	4,134,500	$4,614,961.78	0.61%
Koc Holding A.S.	KCHOL.TI	M63751107	Industrials	1,003,542	$4,481,024.63	0.60%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,820,024	$4,468,817.22	0.59%
PICC Property and Casualty Company Limited (Class H)	2328.HK	Y6975Z103	Financials	2,416,028	$4,307,150.89	0.57%
SM Investments Corporation	SM.PM	Y80676102	Industrials	430,640	$4,251,117.98	0.57%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,625,258	$4,040,201.08	0.54%
Chifeng Jilong Gold Mining Co., Ltd. (Class H)	6693.HK	Y1368F103	Materials	833,544	$3,876,132.51	0.52%
Nanya Technology Corporation	2408.TT	Y62066108	Information Technology	471,897	$3,828,430.74	0.51%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	23,440,844	$3,619,514.59	0.48%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	1,608,650	$3,639,670.05	0.48%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	1,350,114	$3,591,303.24	0.48%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	125,525	$3,616,978.14	0.48%
Wanguo Gold Group Limited	3939.HK	G9430L115	Materials	2,556,240	$3,552,394.78	0.47%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	693,777	$3,479,398.45	0.46%
REC Limited	RECL.IS	Y73650106	Financials	913,476	$3,416,637.50	0.45%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	377,709	$3,279,335.80	0.44%
Enka Insaat ve Sanayi A.S.	ENKAI.TI	M4055T108	Industrials	1,394,617	$3,272,470.94	0.44%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	771,689	$3,316,191.41	0.44%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	231,086	$3,269,840.79	0.44%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	465,600	$3,289,100.91	0.44%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	271,812	$3,206,382.17	0.43%
Rept Battero Energy Co., Ltd. (Class H)	666.HK	Y72553103	Industrials	1,441,216	$3,266,357.78	0.43%
America Movil, S.A.B. de C.V. (Class B)	AMXB.MM	P0280A192	Communication Services	2,320,532	$3,162,510.30	0.42%
Banco Bradesco S.A. (Preference Shares)	BBDC4.BZ	P1808G117	Financials	798,140	$3,118,331.05	0.41%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	2,543,998	$3,071,140.03	0.41%
COSCO SHIPPING Energy Transportation Company Limited (Class H)	1138.HK	Y1765K101	Energy	1,279,362	$3,082,386.93	0.41%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	5,699,709	$3,083,970.78	0.41%
Naspers Limited (Class N)	NPN.SJ	S53435129	Consumer Discretionary	58,188	$3,090,262.61	0.41%
Shanghai Pharmaceuticals Holding Co., Ltd. (Class H)	2607.HK	Y7685S108	Health Care	1,988,889	$3,093,897.84	0.41%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	226,811	$3,059,633.15	0.41%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,094,449	$3,043,787.99	0.40%
Localiza Rent a Car S.A.	RENT3.BZ	P6330Z111	Industrials	325,675	$3,043,443.71	0.40%
TS Financial Holding Co., Ltd.	2887.TT	Y84086100	Financials	4,046,322	$3,033,157.74	0.40%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,433,066	$2,964,428.13	0.39%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,200,098	$2,968,857.87	0.39%
Kuaishou Technology	1024.HK	G53263102	Communication Services	509,148	$2,870,525.91	0.38%
Shenzhou International Group Holdings Limited	2313.HK	G8087W101	Consumer Discretionary	491,053	$2,870,024.24	0.38%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,686,394	$2,742,966.26	0.36%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,137,135	$2,707,792.56	0.36%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	3,974,431	$2,612,004.42	0.35%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	828,958	$2,178,812.01	0.29%
Nan Ya Plastics Corporation	1303.TT	Y62061109	Materials	633,778	$1,884,305.09	0.25%
Taiwan Semiconductor Manufacturing Company Ltd.	2330.TT	Y84629107	Information Technology	26,614	$1,893,995.23	0.25%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057135	Financials	58,313	$1,776,240.14	0.24%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	214,867	$1,826,146.72	0.24%
Formosa Chemicals & Fibre Corp.	1326.TT	Y25946107	Materials	1,041,963	$1,707,136.57	0.23%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	157,556	$1,743,925.63	0.23%
Largan Precision Co. Ltd.	3008.TT	Y52144105	Information Technology	21,734	$1,749,498.84	0.23%
NMDC Limited	NMDC.IS	Y6223W100	Materials	1,827,068	$1,703,250.17	0.23%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	367,199	$1,760,705.47	0.23%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	519,249	$1,622,627.46	0.22%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	85,310	$1,591,982.03	0.21%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	129,360	$1,570,229.45	0.21%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	184,691	$1,556,167.05	0.21%
Powerchip Semiconductor Manufacturing Corporation	6770.TT	Y708P9104	Information Technology	882,036	$1,545,547.24	0.21%
US Dollar	$USD		Other	1,574,835	$1,574,835.26	0.21%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,413,427	$1,530,672.48	0.20%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	2,558,897	$1,502,112.14	0.20%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	554,404	$1,514,020.82	0.20%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	185,551	$1,500,894.00	0.20%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	4,947,864	$1,533,067.75	0.20%
BYD Electronic International Co., Ltd.	285.HK	Y1045N107	Information Technology	416,268	$1,439,574.14	0.19%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	8,973,307	$1,419,926.70	0.19%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	181,269	$1,414,528.57	0.19%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO.MM	P49501201	Financials	132,967	$1,447,328.06	0.19%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,401,590	$1,462,172.24	0.19%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	2,127,366	$1,436,116.27	0.19%
Credicorp Ltd.	BAP	G2519Y108	Financials	4,324	$1,376,761.60	0.18%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	8,136,627	$1,345,592.06	0.18%
Sinopec Oilfield Service Corporation (Class H)	1033.HK	Y8038V103	Energy	12,761,381	$1,319,089.95	0.18%
Rupiah	$IDR		Other	10,826,642,436	$621,363.78	0.08%
Brazilian Real	$BRL		Other	2,610,219	$531,569.44	0.07%
Indian Rupee	$INR		Other	4,220,040	$44,286.28	0.01%
Thai Baht	$THB		Other	2,248,588	$69,081.03	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$85,376.02	0.01%
Yuan Renminbi	$CNY		Other	358,824	$52,544.99	0.01%
Egyptian Pound	$EGP		Other	87	$1.62	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,547	$11.47	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	$553.20	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	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%
New Taiwan Dollar	$TWD		Other	-6,130,920	($193,912.14)	-0.03%

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.