First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 1/26/2026
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Total Number of Holdings (excluding cash): 156

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Aluminum Corporation of China Limited (Class H)	2600.HK	Y0094N109	Materials	5,045,981	$8,787,503.33	1.65%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	1,334,902	$8,025,223.05	1.51%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	103,843,362	$7,975,170.19	1.50%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	643,230	$7,685,115.16	1.45%
Industrias Penoles, S.A.B. de C.V.	PE&OLES*.MM	P55409141	Materials	117,239	$7,541,516.36	1.42%
Sibanye Stillwater Ltd.	SSW.SJ	S7627K103	Materials	1,465,768	$7,389,186.00	1.39%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	1,541,511	$7,227,247.68	1.36%
KGHM Polska Miedz S.A.	KGH.PW	X45213109	Materials	71,210	$7,157,515.65	1.35%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	1,102,603	$6,818,149.18	1.28%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	731,105	$6,711,176.90	1.26%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	1,214,277	$6,556,872.41	1.23%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	5,752,007	$6,439,524.08	1.21%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	293,069	$6,205,093.08	1.17%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	15,104,485	$6,230,600.02	1.17%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,307,929	$6,073,253.85	1.14%
CEMEX, S.A.B. de C.V. (Unit)	CEMEXCPO.MM	P2253T133	Materials	4,681,115	$5,986,660.27	1.13%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	886,109	$5,930,299.08	1.12%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	2,909,039	$5,871,842.45	1.11%
Wiwynn Corporation	6669.TT	Y9673D101	Information Technology	48,128	$5,875,343.03	1.11%
Delta Electronics Inc.	2308.TT	Y20263102	Information Technology	149,454	$5,844,089.29	1.10%
Elite Material Co., Ltd.	2383.TT	Y2290G102	Information Technology	104,190	$5,763,409.46	1.09%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,342,661	$5,776,210.41	1.09%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	3,363,099	$5,753,281.23	1.08%
Gold Fields Limited	GFI.SJ	S31755101	Materials	99,096	$5,687,353.29	1.07%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,468,500	$5,645,376.56	1.06%
Accton Technology Corp.	2345.TT	Y0002S109	Information Technology	152,672	$5,581,634.89	1.05%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	688,767	$5,546,922.50	1.04%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	2,500,178	$5,403,986.10	1.02%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	891,285	$5,341,117.62	1.01%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	3,257,834	$5,331,445.34	1.00%
XD Inc.	2400.HK	G9830N109	Communication Services	501,280	$5,306,614.97	1.00%
Dongfang Electric Corporation Limited (Class H)	1072.HK	Y20958107	Industrials	1,471,231	$5,207,269.70	0.98%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	3,010,179	$5,196,325.41	0.98%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	571,964	$5,134,143.34	0.97%
ORLEN SA	PKN.PW	X6922W204	Energy	175,593	$5,096,383.92	0.96%
Wan Hai Lines Ltd.	2615.TT	Y9507R102	Industrials	2,147,236	$5,112,882.19	0.96%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	3,507,230	$5,059,841.26	0.95%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,983,227	$5,063,625.44	0.95%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	961,080	$5,026,082.71	0.95%
Wistron Corporation	3231.TT	Y96738102	Information Technology	1,135,514	$4,927,530.66	0.93%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	690,969	$4,769,620.64	0.90%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	782,605	$4,740,941.27	0.89%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	1,779,513	$4,712,313.43	0.89%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	290,488	$4,567,195.46	0.86%
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS.TI	M1501H100	Industrials	607,410	$4,529,096.63	0.85%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,557,082	$4,540,692.23	0.85%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	137,326	$4,497,256.22	0.85%
Shanghai Electric Group Company Ltd. (Class H)	2727.HK	Y76824104	Industrials	7,986,640	$4,455,264.46	0.84%
King Slide Works Co., Ltd.	2059.TT	Y4771C113	Information Technology	38,796	$4,316,772.73	0.81%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	4,518,547	$4,282,164.67	0.81%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	97,575	$4,249,749.35	0.80%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,185,472	$4,248,557.57	0.80%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	908,413	$4,259,705.25	0.80%
Hon Hai Precision Industry Co., Ltd. (Foxconn)	2317.TT	Y36861105	Information Technology	590,886	$4,207,807.93	0.79%
China Tower Corporation Limited (Class H)	788.HK	Y15076121	Communication Services	2,838,211	$4,131,051.99	0.78%
CALB Group Co., Ltd. (Class H)	3931.HK	G2168A104	Consumer Discretionary	1,148,567	$4,106,475.40	0.77%
Charoen Pokphand Foods Pcl	CPF.TB	Y1296K174	Consumer Staples	6,084,900	$4,091,200.76	0.77%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	3,349,914	$4,100,138.96	0.77%
New China Life Insurance Company Ltd. (Class H)	1336.HK	Y625A4115	Financials	529,349	$4,103,538.61	0.77%
Oil and Natural Gas Corporation Limited	ONGC.IS	Y64606133	Energy	1,535,079	$4,097,872.29	0.77%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	5,902,275	$4,056,993.88	0.76%
China Oilfield Services Limited (Class H)	2883.HK	Y15002101	Energy	3,657,607	$4,043,192.58	0.76%
JD Health International Inc.	6618.HK	G5074A100	Consumer Staples	489,928	$4,046,115.26	0.76%
Zijin Mining Group Company Limited (Class H)	2899.HK	Y9892H107	Materials	749,126	$4,052,113.20	0.76%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	4,784,540	$3,982,034.42	0.75%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	347,738	$3,933,153.18	0.74%
Weichai Power Co., Ltd. (Class H)	2338.HK	Y9531A109	Industrials	1,167,397	$3,949,239.64	0.74%
Zhaojin Mining Industry Co. Ltd. (Class H)	1818.HK	Y988A6104	Materials	781,802	$3,942,125.16	0.74%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	391,830	$3,602,243.14	0.68%
PT Barito Pacific Tbk	BRPT.IJ	Y71198124	Materials	23,260,915	$3,600,789.65	0.68%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Consumer Discretionary	761,323	$3,551,919.11	0.67%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	416,166	$3,535,677.15	0.67%
China Reinsurance (Group) Corporation (Class H)	1508.HK	Y1R0AJ109	Financials	15,765,360	$3,497,599.81	0.66%
Jentech Precision Industrial Company Ltd.	3653.TT	Y4432G115	Information Technology	39,718	$3,459,729.32	0.65%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	128,826	$3,477,496.57	0.65%
J&T Global Express Limited	1519.HK	G4990A104	Industrials	2,498,561	$3,422,010.45	0.64%
Ayala Corporation	AC.PM	Y0486V115	Industrials	378,600	$3,277,175.98	0.62%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,061,100	$3,298,932.12	0.62%
Suzano SA	SUZB3.BZ	P8T20U187	Materials	335,195	$3,278,031.99	0.62%
Anhui Conch Cement Company Limited (Class H)	914.HK	Y01373102	Materials	1,040,040	$3,262,320.44	0.61%
Coal India Limited	COAL.IS	Y1668L107	Energy	707,112	$3,217,430.30	0.61%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,018,104	$3,236,888.70	0.61%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	1,401,002	$3,086,570.35	0.58%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	3,399,200	$2,999,060.86	0.56%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	793,505	$2,930,638.68	0.55%
GF Securities Co., Ltd. (Class H)	1776.HK	Y270AF115	Financials	1,203,772	$2,908,340.56	0.55%
Lite-On Technology Corporation	2301.TT	Y5313K109	Information Technology	554,917	$2,946,108.18	0.55%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,021,618	$2,712,730.68	0.51%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	1,564,118	$2,735,343.24	0.51%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	1,865,409	$2,700,773.31	0.51%
Shenwan Hongyuan Group Co., Ltd. (Class H)	6806.HK	Y774B4110	Financials	6,807,005	$2,723,521.37	0.51%
Zhejiang Leapmotor Technologies Ltd. (Class H)	9863.HK	Y989TP100	Consumer Discretionary	491,071	$2,696,566.12	0.51%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	353,211	$2,668,318.37	0.50%
Huaxin Building Materials Group Co., Ltd. (Class H)	6655.HK		Materials	1,038,260	$2,670,897.21	0.50%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	11,402,412	$2,633,957.16	0.50%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	4,144,968	$2,344,120.30	0.44%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	888,237	$2,360,145.26	0.44%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP	SBSP3.BZ	P2R268136	Utilities	86,866	$2,283,648.52	0.43%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	327,292	$2,291,998.44	0.43%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,565,187	$2,261,522.06	0.43%
Metallurgical Corporation of China Ltd. (Class H)	1618.HK	Y5949Y119	Industrials	9,017,465	$2,174,014.51	0.41%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	2,295,531	$2,119,988.41	0.40%
Axiata Group Berhad	AXIATA.MK	Y0488A101	Communication Services	3,287,900	$2,064,524.20	0.39%
China Energy Engineering Corp Limited (Class H)	3996.HK	Y1475W106	Industrials	13,690,782	$2,054,159.87	0.39%
Huadian Power International Corp. Ltd. (Class H)	1071.HK	Y3738Y101	Utilities	3,888,336	$2,049,395.28	0.39%
The Siam Cement Pcl	SCC.TB	Y7866P139	Materials	294,800	$2,038,998.92	0.38%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	1,305,308	$1,946,761.90	0.37%
US Dollar	$USD		Other	1,960,615	$1,960,614.85	0.37%
WuXi Biologics (Cayman) Inc.	2269.HK	G97008117	Health Care	397,481	$1,948,171.46	0.37%
Tata Motors Passenger Vehicles Ltd.	TMPV.IS	Y85740267	Consumer Discretionary	506,914	$1,898,845.98	0.36%
China Galaxy Securities Co., Ltd. (Class H)	6881.HK	Y1R92J109	Financials	1,375,986	$1,845,720.01	0.35%
CSC Financial Co., Ltd. (Class H)	6066.HK	Y1818Y108	Financials	1,152,077	$1,874,835.84	0.35%
XtalPi Holdings Limited	2228.HK	G7S12M105	Health Care	1,145,368	$1,855,105.09	0.35%
Chroma ATE Inc.	2360.TT	Y1604M102	Information Technology	55,106	$1,778,152.96	0.33%
Innovent Biologics, Inc.	1801.HK	G4818G101	Health Care	169,226	$1,771,917.10	0.33%
Orient Securities Company Limited (Class H)	3958.HK	Y2059V100	Financials	2,021,218	$1,778,104.98	0.33%
Akeso, Inc.	9926.HK	G0146B103	Health Care	115,576	$1,661,473.42	0.31%
Shanghai Junshi Biosciences Co., Ltd. (Class H)	1877.HK	Y768ER100	Health Care	534,918	$1,629,873.02	0.31%
XPeng Inc. (Class A)	9868.HK	G982AW100	Consumer Discretionary	174,873	$1,650,519.65	0.31%
Pharmaron Beijing Co., Ltd. (Class H)	3759.HK	Y989K6119	Health Care	572,784	$1,571,899.48	0.30%
Phancy Group Co., Ltd. (Class H)	6682.HK	Y0S1WW105	Information Technology	234,954	$1,557,734.74	0.29%
Shanghai Chicmax Cosmetics Co., Ltd. (Class H)	2145.HK		Consumer Staples	168,711	$1,537,190.20	0.29%
LATAM Airlines Group S.A.	LTM.CI	P61894104	Industrials	46,071,357	$1,485,379.25	0.28%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	354,958	$1,486,665.53	0.28%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	57,367	$1,412,165.12	0.27%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	84,599	$1,412,480.64	0.27%
ENEVA S.A.	ENEV3.BZ	P3719N116	Utilities	336,885	$1,406,579.79	0.26%
Banco BTG Pactual SA (Unit)	BPAC11.BZ	P1R8ZJ253	Financials	115,531	$1,317,008.53	0.25%
Embraer SA	EMBJ3.BZ	P3700H268	Industrials	69,444	$1,345,897.15	0.25%
Baidu, Inc. (Class A)	9888.HK	G07034104	Communication Services	61,174	$1,219,880.81	0.23%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	106,180	$1,247,272.53	0.23%
Bangkok Bank Pcl	BBL.TB	Y0606R101	Financials	227,400	$1,155,842.36	0.22%
Tenaga Nasional Berhad	TNB.MK	Y85859109	Utilities	333,000	$1,173,960.38	0.22%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	543,789	$1,140,863.91	0.21%
ENN Energy Holdings Limited	2688.HK	G3066L101	Utilities	126,613	$1,091,919.72	0.21%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	896,040	$1,101,510.92	0.21%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	237,254	$1,106,449.10	0.21%
Bank of Communications Co., Ltd. (Class H)	3328.HK	Y06988102	Financials	1,247,158	$1,047,569.63	0.20%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	1,088,940	$1,069,677.46	0.20%
Indian Oil Corporation Ltd.	IOCL.IS	Y3925Y112	Energy	613,610	$1,041,189.55	0.20%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H)	3898.HK	Y9892N104	Industrials	190,323	$1,039,731.02	0.20%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,513,934	$1,031,630.05	0.19%
China Feihe Limited	6186.HK	G2121Q105	Consumer Staples	2,035,881	$999,933.89	0.19%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	381,111	$987,750.46	0.19%
Quanta Computer Inc.	2382.TT	Y7174J106	Information Technology	110,026	$1,003,879.11	0.19%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	45,972	$973,920.62	0.18%
Kuaishou Technology	1024.HK	G53263102	Communication Services	96,274	$970,402.00	0.18%
REC Limited	RECL.IS	Y73650106	Financials	246,513	$968,717.52	0.18%
China Merchants Securities Company, Ltd (Class H)	6099.HK	Y14904117	Financials	470,319	$882,985.80	0.17%
Everbright Securities Company Limited (Class H)	6178.HK	Y2357S114	Financials	719,002	$823,382.58	0.16%
ZTE Corporation (Class H)	763.HK	Y0004F105	Information Technology	229,489	$840,504.80	0.16%
Brazilian Real	$BRL		Other	3,555,183	$672,947.76	0.13%
Yuan Renminbi	$CNY		Other	676,404	$97,265.53	0.02%
Indian Rupee	$INR		Other	4,220,040	$45,891.20	0.01%
YTL Power International Bhd (Warrants)	2543628D.MK		Utilities	227,020	$52,096.38	0.01%
Egyptian Pound	$EGP		Other	87	$1.85	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	1,354	$4.21	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	9,562	$550.80	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	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	$0.92	0.00%
Malaysian Ringgit	$MYR		Other	-140,319	($35,395.71)	-0.01%
Philippine Peso	$PHP		Other	-2,892,853	($49,051.35)	-0.01%
Chilean Peso	$CLP		Other	-90,150,654	($104,260.18)	-0.02%
New Taiwan Dollar	$TWD		Other	-32,184,913	($1,021,775.70)	-0.19%

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.