First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 2/13/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	773,643	$10,915,348.04	1.80%
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	5,667,877	$9,193,082.22	1.51%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	722,518	$8,424,447.19	1.39%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	316,057	$8,315,451.14	1.37%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,363,921	$8,286,288.04	1.37%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	821,217	$8,264,451.30	1.36%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	1,499,418	$8,178,268.95	1.35%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	131,671	$8,145,652.39	1.34%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	1,731,503	$7,800,708.96	1.29%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	112,366	$7,827,720.65	1.29%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	164,638	$7,576,418.49	1.25%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	6,460,935	$7,479,377.02	1.23%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	116,641,994	$7,432,427.85	1.22%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,493,631	$7,310,477.27	1.20%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	79,966	$7,159,911.98	1.18%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,648,900	$7,189,400.24	1.18%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,652,555	$7,047,628.34	1.16%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	995,317	$7,030,250.68	1.16%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	1,646,432	$7,003,322.19	1.15%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,777,579	$6,658,620.26	1.10%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	16,966,081	$6,656,641.91	1.10%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	5,258,043	$6,600,011.02	1.09%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	161,186	$6,445,605.71	1.06%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,659,378	$6,347,557.12	1.05%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,808,310	$6,323,435.66	1.04%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,508,145	$6,251,751.98	1.03%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	2,227,647	$6,227,302.55	1.03%
US Dollar	$USD		Other	6,229,487	$6,229,487.46	1.03%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	776,109	$6,171,888.08	1.02%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	51,908	$6,161,291.69	1.02%
China Coal Energy Company Limited (Class H)	1898.HK	Y1434L100	Energy	3,939,486	$6,117,580.96	1.01%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,238,519	$6,099,368.60	1.00%
Gold Fields Limited	GFI.SJ	S31755101	Materials	111,328	$6,031,953.11	0.99%
ORLEN SA	PKN.PW	X6922W204	Energy	197,241	$6,029,226.23	0.99%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	1,036,420	$5,854,929.35	0.96%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,998,853	$5,727,434.21	0.94%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	961,201	$5,674,048.32	0.93%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	154,266	$5,651,180.08	0.93%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	3,267,595	$5,663,553.31	0.93%
XD Inc.	2400.HK	G9830N109	Communication Services	563,056	$5,621,419.19	0.93%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,315,656	$5,511,898.10	0.91%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	642,452	$5,477,545.75	0.90%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	326,304	$5,437,410.46	0.90%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	979,673	$5,441,079.36	0.90%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,246,275	$5,491,340.67	0.90%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	879,053	$5,422,060.45	0.89%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	105,219	$5,359,633.34	0.88%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	6,629,727	$5,291,779.15	0.87%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	8,971,008	$5,267,146.62	0.87%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,743,831	$5,144,692.43	0.85%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,311,277	$5,125,889.85	0.84%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,224,582	$5,110,689.50	0.84%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	4,108,387	$4,955,694.38	0.82%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,454,272	$4,908,544.00	0.81%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,749,010	$4,859,298.61	0.80%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	5,075,455	$4,797,786.28	0.79%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	682,254	$4,715,639.35	0.78%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	6,832,900	$4,683,210.93	0.77%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	637,226	$4,590,766.63	0.76%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	3,188,011	$4,489,816.63	0.74%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	5,374,228	$4,509,635.11	0.74%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	841,438	$4,475,361.09	0.74%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,612,666	$4,454,353.76	0.73%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	594,601	$4,438,006.88	0.73%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	855,175	$4,417,714.83	0.73%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	1,290,115	$4,350,060.55	0.72%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	42,826	$4,356,135.88	0.72%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	550,296	$4,244,584.13	0.70%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	376,511	$4,205,763.35	0.69%
Ayala Corporation	AC.PM	Y0486V115	Industrials	425,240	$4,041,246.22	0.67%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	440,142	$4,073,367.90	0.67%
King Slide Works Co., Ltd.	2059.TT	Y4771C113	Information Technology	41,848	$4,024,233.86	0.66%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	390,594	$4,012,015.37	0.66%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,439,500	$3,956,675.26	0.65%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	467,470	$3,904,706.58	0.64%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	2,806,517	$3,844,843.14	0.63%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,168,212	$3,747,750.52	0.62%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	17,708,444	$3,714,887.99	0.61%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,636,568	$3,727,578.24	0.61%
Coal India Limited	COAL.IS	Y1668L107	Energy	803,256	$3,624,247.17	0.60%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,818,168	$3,555,558.98	0.59%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	878,162	$3,502,452.28	0.58%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	598,429	$3,409,125.25	0.56%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	891,317	$3,320,053.17	0.55%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	144,710	$3,361,717.55	0.55%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Materials	26,127,823	$3,314,314.35	0.55%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	551,615	$3,194,949.23	0.53%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	1,776,806	$3,169,690.02	0.52%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,517,278	$3,102,934.29	0.51%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	7,645,953	$3,110,142.02	0.51%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	1,352,140	$3,004,297.62	0.50%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,095,309	$3,028,642.40	0.50%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,510,874	$3,011,298.16	0.50%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	396,727	$2,944,841.07	0.49%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	367,640	$2,885,369.36	0.48%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	97,558	$2,848,613.12	0.47%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	997,709	$2,718,347.48	0.45%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,881,327	$2,755,527.54	0.45%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	4,655,852	$2,650,212.22	0.44%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,166,212	$2,679,201.10	0.44%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	12,807,772	$2,607,021.98	0.43%
Metallurgical Corporation of China Ltd. (Class H)	1618.HK	Y5949Y119	Industrials	10,128,861	$2,409,877.87	0.40%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	575,842	$2,415,828.93	0.40%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	15,378,182	$2,360,520.18	0.39%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	1,466,172	$2,374,324.65	0.39%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	330,000	$2,346,741.53	0.39%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	4,367,584	$2,335,280.33	0.38%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	446,453	$2,284,321.41	0.38%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	2,475,571	$2,231,308.38	0.37%
Axiata Group Berhad	AXIATA.MK	Y0488A101	Communication Services	3,692,700	$2,164,115.03	0.36%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	1,294,065	$2,107,201.00	0.35%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	190,082	$2,154,250.44	0.35%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	398,694	$2,135,835.74	0.35%
China Galaxy Securities Co., Ltd. (Class H)	6881.HK	Y1R92J109	Financials	1,545,562	$2,044,223.86	0.34%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	59,418	$1,980,036.53	0.33%
Orient Securities Company Limited (Class H)	3958.HK	Y2059V100	Financials	2,270,346	$1,957,372.22	0.32%
XtalPi Holdings Limited	2228.HK	G7S12M105	Health Care	1,286,520	$1,844,775.96	0.30%
Akeso, Inc.	9926.HK	G0146B103	Health Care	129,832	$1,748,765.55	0.29%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	196,433	$1,742,538.53	0.29%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	95,027	$1,677,436.80	0.28%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	643,360	$1,706,806.48	0.28%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	600,830	$1,646,237.76	0.27%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	378,421	$1,553,462.40	0.26%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H)	2145.HK		Consumer Staples	189,523	$1,583,057.10	0.26%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	51,749,601	$1,536,155.85	0.25%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	129,787	$1,480,830.38	0.24%
Phancy Group Co., Ltd. (Class H)	6682.HK	Y0S1WW105	Information Technology	263,906	$1,479,255.23	0.24%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	78,024	$1,386,960.45	0.23%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	266,514	$1,392,593.32	0.23%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	114,496	$1,409,898.70	0.23%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	253,800	$1,335,267.93	0.22%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	64,451	$1,339,234.51	0.22%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	697,034	$1,359,427.77	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	372,600	$1,331,156.47	0.22%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,223,140	$1,245,405.30	0.21%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,006,480	$1,285,165.44	0.21%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	68,698	$1,193,343.13	0.20%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,400,850	$1,238,201.02	0.20%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,823,782	$1,224,481.81	0.20%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	142,233	$1,239,903.00	0.20%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	2,286,813	$1,152,519.67	0.19%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	610,801	$1,126,643.38	0.19%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	428,103	$1,169,777.67	0.19%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	213,775	$1,169,273.42	0.19%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	118,650	$1,076,960.21	0.18%
REC Limited	RECL.IS	Y73650106	Financials	280,017	$1,071,722.44	0.18%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	51,648	$1,026,658.46	0.17%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	528,267	$991,975.63	0.16%
Kuaishou Technology	1024.HK	G53263102	Communication Services	108,154	$946,972.80	0.16%
Everbright Securities Company Limited (Class H)	6178.HK	Y2357S114	Financials	807,618	$925,625.84	0.15%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	257,781	$912,721.88	0.15%
Brazilian Real	$BRL		Other	3,216,832	$615,885.66	0.10%
Mexican Peso	$MXN		Other	936,232	$54,547.87	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$35,440.09	0.01%
Yuan Renminbi	$CNY		Other	258,787	$37,479.32	0.01%
Egyptian Pound	$EGP		Other	87	$1.86	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	1,330	$4.16	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%
New Taiwan Dollar	$TWD		Other	1,562	$49.67	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Nuevo Sol	$PEN		Other	2	$0.45	0.00%
Philippine Peso	$PHP		Other	-1,542,719	($26,585.76)	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	$0.92	0.00%
Malaysian Ringgit	$MYR		Other	-539,325	($137,977.00)	-0.02%
Chilean Peso	$CLP		Other	-342,832,057	($397,809.30)	-0.07%
Indian Rupee	$INR		Other	-55,715,426	($614,680.35)	-0.10%

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.