First Trust Emerging Markets AlphaDEX® Fund (FEM)

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Holdings

Holdings of the Fund as of 1/23/2025
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Total Number of Holdings (excluding cash): 155

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	668,000	$7,606,424.15	1.98%
Xiaomi Corporation (Class B)	1810.HK	G9830T106	Information Technology	1,580,932	$7,001,849.02	1.82%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	83,329	$5,695,177.21	1.48%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	519,882	$5,417,568.02	1.41%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	2,920,156	$5,308,230.38	1.38%
Turkiye Vakiflar Bankasi T.A.O.	VAKBN.TI	M9037B109	Financials	6,842,605	$5,007,986.55	1.30%
Goldwind Science & Technology Co., Ltd. (Class H)	2208.HK	Y97237112	Industrials	6,070,112	$4,831,353.89	1.25%
Turk Hava Yollari Aonim Ortakligi (THY)	THYAO.TI	M8926R100	Industrials	549,322	$4,774,989.31	1.24%
Fubon Financial Holding Co., Ltd.	2881.TT	Y26528102	Financials	1,603,134	$4,540,337.11	1.18%
Evergreen Marine Corp. (Taiwan) Ltd.	2603.TT	Y23632105	Industrials	721,011	$4,499,927.33	1.17%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	4,674,600	$4,512,618.89	1.17%
China Hongqiao Group Ltd.	1378.HK	G21150100	Materials	2,744,672	$4,460,716.41	1.16%
MOL Hungarian Oil and Gas Plc	MOL.HB	X5S32S129	Energy	611,943	$4,465,808.22	1.16%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	322,259	$4,430,726.87	1.15%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	2,939,092	$4,376,748.87	1.14%
Inner Mongolia Yitai Coal Co., Ltd. (Class B)	900948.CH	Y40848106	Energy	2,135,935	$4,389,346.43	1.14%
Sinotruk (Hong Kong) Limited	3808.HK	Y8014Z102	Industrials	1,523,319	$4,370,678.31	1.14%
Prologis Property Mexico S.A. de C.V.	FIBRAPL.MM	P4559M101	Real Estate	1,393,670	$4,165,500.32	1.08%
JD Logistics, Inc.	2618.HK	G5074S101	Industrials	2,540,768	$4,116,279.18	1.07%
JD.com, Inc. (Class A)	9618.HK	G8208B101	Consumer Discretionary	212,860	$4,131,676.46	1.07%
ORLEN SA	PKN.PW	X6922W204	Energy	314,441	$4,119,846.80	1.07%
Turkiye Petrol Rafinerileri A.S.	TUPRS.TI	M8966X108	Energy	1,008,752	$4,065,116.02	1.06%
Great Wall Motor Company Limited (Class H)	2333.HK	Y2882P106	Consumer Discretionary	2,453,008	$4,024,484.65	1.05%
China Tower Corporation Limited (Class H)	788.HK	Y15076105	Communication Services	27,627,471	$4,007,744.52	1.04%
PTT Exploration and Production Pcl	PTTEP.TB	Y7145P157	Energy	1,125,400	$4,003,361.77	1.04%
PT United Tractors Tbk	UNTR.IJ	Y7146Y140	Energy	2,553,711	$3,964,508.62	1.03%
Akbank T.A.S.	AKBNK.TI	M0300L106	Financials	2,033,227	$3,888,533.32	1.01%
Coca-Cola FEMSA, S.A.B. de C.V.	KOFUBL.MM	P2861Y177	Consumer Staples	515,010	$3,863,015.95	1.00%
Gerdau S.A. (Preferred Shares)	GGBR4.BZ	P2867P113	Materials	1,305,696	$3,848,483.50	1.00%
The People's Insurance Company (Group) of China Limited (Class H)	1339.HK	Y6800A109	Financials	7,670,148	$3,850,002.03	1.00%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	2,299,009	$3,819,050.57	0.99%
Trip.com Group Limited	9961.HK	G9066F101	Consumer Discretionary	57,960	$3,824,476.11	0.99%
CITIC Securities Co., Ltd. (Class H)	6030.HK	Y1639N117	Financials	1,384,896	$3,769,063.71	0.98%
China Southern Airlines Company Limited (Class H)	1055.HK	Y1503W102	Industrials	7,671,116	$3,722,466.57	0.97%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	1,286,566	$3,704,362.91	0.96%
BIM Birlesik Magazalar A.S.	BIMAS.TI	M2014F102	Consumer Staples	252,391	$3,647,667.05	0.95%
Hindustan Petroleum Corporation Limited	HPCL.IS	Y3224R123	Energy	871,104	$3,647,910.46	0.95%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	3,841,165	$3,520,802.24	0.91%
Yang Ming Marine Transport Corp.	2609.TT	Y9729D105	Industrials	1,680,281	$3,476,817.62	0.90%
PetroChina Company Limited (Class H)	857.HK	Y6883Q104	Energy	4,487,811	$3,433,691.52	0.89%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)	PETR4.BZ	P78331140	Energy	554,043	$3,444,677.02	0.89%
EVA Airways Corp.	2618.TT	Y2361Y107	Industrials	2,318,782	$3,375,581.50	0.88%
Hisense Home Appliances Group Co., Ltd. (Class H)	921.HK	Y3226R105	Consumer Discretionary	981,379	$3,395,283.05	0.88%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	442,603	$3,309,716.08	0.86%
PT Astra International Tbk	ASII.IJ	Y7117N172	Industrials	10,983,463	$3,282,957.05	0.85%
Petro Rio S.A.	PRIO3.BZ	P7S19Q109	Energy	460,446	$3,224,191.06	0.84%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	2,276,548	$3,197,235.23	0.83%
Meituan (Class B)	3690.HK	G59669104	Consumer Discretionary	165,480	$3,209,892.09	0.83%
Zhongsheng Group Holdings Limited	881.HK	G9894K108	Consumer Discretionary	1,973,369	$3,191,973.69	0.83%
Nedbank Group Limited	NED.SJ	S5518R104	Financials	211,163	$3,146,914.31	0.82%
Sasa Polyester Sanayi A.S.	SASA.TI	M82341104	Materials	29,127,244	$3,163,329.67	0.82%
Companhia Energetica de Minas Gerais-CEMIG (Preference)	CMIG4.BZ	P2577R110	Utilities	1,750,090	$3,125,714.97	0.81%
PTT Pcl	PTT.TB	Y6883U147	Energy	3,466,600	$3,108,394.50	0.81%
Samvardhana Motherson Limited	MOTHERSO.IS	Y6139B141	Consumer Discretionary	1,815,427	$3,043,705.06	0.79%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	19,761,200	$3,018,844.42	0.78%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1)	LIVEPOLC.MM	P36918137	Consumer Discretionary	609,925	$2,996,253.28	0.78%
Asustek Computer Inc.	2357.TT	Y04327105	Information Technology	157,238	$2,912,839.14	0.76%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	986,722	$2,940,718.30	0.76%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	821,171	$2,853,265.98	0.74%
Alibaba Group Holding Limited	9988.HK	G01719114	Consumer Discretionary	258,736	$2,753,542.90	0.72%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	1,965,516	$2,777,646.30	0.72%
Vale S.A.	VALE3.BZ	P9661Q155	Materials	314,135	$2,774,516.90	0.72%
Xinyi Solar Holdings Limited	968.HK	G9829N102	Information Technology	6,742,456	$2,752,489.67	0.71%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	765,032	$2,700,802.03	0.70%
Cathay Financial Holding Co., Ltd.	2882.TT	Y11654103	Financials	1,307,589	$2,665,741.42	0.69%
Sinopharm Group Co. Ltd. (Class H)	1099.HK	Y8008N107	Health Care	1,026,221	$2,647,996.53	0.69%
Bharat Petroleum Corporation Limited	BPCL.IS	Y0882Z116	Energy	829,867	$2,603,297.97	0.68%
BYD Company Limited (Class H)	1211.HK	Y1023R104	Consumer Discretionary	75,180	$2,611,623.51	0.68%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	18,197,677	$2,597,536.42	0.67%
Sinotrans Limited (Class H)	598.HK	Y6145J104	Industrials	5,362,027	$2,595,080.31	0.67%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	852,609	$2,544,693.54	0.66%
China Coal Energy Company Limited	1898.HK	Y1434L100	Energy	2,199,882	$2,490,854.89	0.65%
BeiGene, Ltd.	6160.HK	G1146Y101	Health Care	147,520	$2,469,499.55	0.64%
Capitec Bank Holdings Limited	CPI.SJ	S15445109	Financials	15,548	$2,453,401.96	0.64%
China Railway Group Ltd. (Class H)	390.HK	Y1509D116	Industrials	5,230,702	$2,477,803.14	0.64%
Cosco Shipping Holdings Company, Ltd. (Class H)	1919.HK	Y1839M109	Industrials	1,636,568	$2,470,710.32	0.64%
Fibra Uno Administracion, S.A. de C.V.	FUNO11.MM	P3515D163	Real Estate	2,349,901	$2,453,692.84	0.64%
China Petroleum & Chemical Corporation (Sinopec) (Class H)	386.HK	Y15010104	Energy	4,409,452	$2,400,108.81	0.62%
Gedeon Richter Nyrt	RICHT.HB	X3124S107	Health Care	89,137	$2,380,484.71	0.62%
Metropolitan Bank & Trust Company	MBT.PM	Y6028G136	Financials	1,958,930	$2,379,028.22	0.62%
China Resources Gas Group Limited	1193.HK	G2113B108	Utilities	680,776	$2,311,587.67	0.60%
Vedanta Limited	VEDL.IS	Y9364D105	Materials	449,148	$2,319,298.09	0.60%
China Pacific Insurance (Group) Co., Ltd. (Class H)	2601.HK	Y1505Z103	Financials	762,196	$2,250,478.96	0.58%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,011,151	$2,214,499.04	0.58%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir)	EREGL.TI	M40710101	Materials	3,511,600	$2,235,023.98	0.58%
Itausa S.A. (Preference Shares)	ITSA4.BZ	P5887P427	Financials	1,419,287	$2,197,064.85	0.57%
CD Projekt S.A.	CDR.PW	X0957E106	Communication Services	40,351	$2,121,718.81	0.55%
Oil India Limited	OINL.IS	Y64210100	Energy	396,545	$2,069,681.17	0.54%
Bancolombia S.A. (Preference)	PFBCOLO.CB	P1329P158	Financials	230,437	$1,977,011.21	0.51%
China Construction Bank Corporation (Class H)	939.HK	Y1397N101	Financials	2,420,179	$1,938,708.57	0.50%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,098,660	$1,869,942.34	0.49%
Empresas Copec S.A.	COPEC.CI	P7847L108	Consumer Discretionary	273,217	$1,877,876.45	0.49%
Yapi ve Kredi Bankasi A.S.	YKBNK.TI	M9869G101	Financials	2,025,341	$1,875,625.77	0.49%
YTL Power International Bhd	YTLP.MK	Y9861K107	Utilities	2,064,200	$1,881,194.53	0.49%
Ford Otomotiv Sanayi A.S.	FROTO.TI	M7608S105	Consumer Discretionary	68,218	$1,830,168.06	0.48%
KGI Financial Holdings Co. Ltd.	2883.TT	Y1460P108	Financials	3,513,297	$1,854,945.98	0.48%
Qingdao Port International Co., Ltd. (Class H)	6198.HK	Y7S64R101	Industrials	2,387,768	$1,854,504.79	0.48%
Bajaj Auto Limited	BJAUT.IS	Y05490100	Consumer Discretionary	18,644	$1,811,179.25	0.47%
Bilibili Inc. (Class Z)	9626.HK	G1098A101	Communication Services	110,136	$1,799,857.66	0.47%
Falabella SA	FALAB.CI	P3880F108	Consumer Discretionary	493,926	$1,811,306.31	0.47%
Fuyao Glass Industry Group Co., Ltd. (Class H)	3606.HK	Y2680G100	Consumer Discretionary	272,340	$1,800,524.85	0.47%
JBS SA	JBSS3.BZ	P59695109	Consumer Staples	315,386	$1,828,293.93	0.47%
Suzlon Energy Ltd	SUEL.IS	Y8315Y119	Industrials	2,876,424	$1,806,667.96	0.47%
CIMB Group Holdings Bhd	CIMB.MK	Y1636J101	Financials	938,200	$1,682,599.13	0.44%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,773,520	$1,664,308.84	0.43%
Mahindra & Mahindra Ltd.	MM.IS	Y54164150	Consumer Discretionary	49,592	$1,655,469.93	0.43%
Bajaj Finserv Limited	BJFIN.IS	Y0548X125	Financials	77,780	$1,570,706.80	0.41%
China Resources Pharmaceutical Group Limited	3320.HK	Y1511B108	Health Care	2,367,428	$1,549,984.70	0.40%
Power Finance Corporation	POWF.IS	Y7082R109	Financials	314,525	$1,532,289.13	0.40%
PT Telekomunikasi Indonesia (Persero) Tbk	TLKM.IJ	Y71474145	Communication Services	9,275,341	$1,533,306.62	0.40%
Telefonica Brasil S.A.	VIVT3.BZ	P9T369176	Communication Services	178,701	$1,533,985.48	0.40%
Clicks Group Limited	CLS.SJ	S17249111	Consumer Staples	79,523	$1,501,034.61	0.39%
Rede D'Or Sao Luiz S.A.	RDOR3.BZ	P79942101	Health Care	322,516	$1,507,570.17	0.39%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	496,535	$1,456,520.25	0.38%
Jiangxi Copper Company Ltd. (Class H)	358.HK	Y4446C100	Materials	898,921	$1,458,643.18	0.38%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	3,835,343	$1,413,079.40	0.37%
Hindalco Industries Limited	HNDL.IS	Y3196V185	Materials	203,001	$1,427,992.52	0.37%
China Molybdenum Co., Ltd. (Class H)	3993.HK	Y1503Z105	Materials	1,863,840	$1,390,161.37	0.36%
China Overseas Land & Investment Limited	688.HK	Y15004107	Real Estate	893,542	$1,392,560.63	0.36%
TIM S.A.	TIMS3.BZ	P9153B104	Communication Services	532,603	$1,384,610.57	0.36%
Delta Electronics (Thailand) Pcl	DELTA.TB	Y20266212	Information Technology	275,300	$1,185,704.30	0.31%
Sunny Optical Technology (Group) Company Limited	2382.HK	G8586D109	Information Technology	123,696	$1,073,452.44	0.28%
China Everbright Bank Co. Ltd. (Class H)	6818.HK	Y1477U124	Financials	2,694,766	$1,058,578.18	0.27%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,359,820	$1,029,944.67	0.27%
OTB Bank Plc	OTP.HB	X60746181	Financials	17,504	$1,043,001.22	0.27%
Krung Thai Bank Pcl	KTB.TB	Y49885190	Financials	1,430,800	$954,854.82	0.25%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	88,593	$932,289.90	0.24%
Kasikornbank Pcl	KBANK.TB	Y4591R100	Financials	195,900	$915,722.99	0.24%
Turkiye Is Bankasi A.S. (Isbank) (Class C)	ISCTR.TI	M8933F115	Financials	2,227,019	$906,829.06	0.24%
WEG S.A.	WEGE3.BZ	P9832B129	Industrials	91,696	$886,194.80	0.23%
Grupo Financiero Inbursa, S.A.B. de C.V.	GFINBURO.MM	P4950U165	Financials	402,536	$862,140.00	0.22%
International Container Terminal Services, Inc.	ICT.PM	Y41157101	Industrials	126,960	$843,811.28	0.22%
Banco do Brasil S.A.	BBAS3.BZ	P11427112	Financials	183,514	$827,768.63	0.21%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	984,036	$800,904.44	0.21%
FirstRand Limited	FSR.SJ	S5202Z131	Financials	190,021	$790,619.88	0.21%
NEPI Rockcastle N.V.	NRP.SJ	N6S06Q108	Real Estate	108,183	$797,317.91	0.21%
Uni-President Enterprises Corp.	1216.TT	Y91475106	Consumer Staples	332,396	$795,320.45	0.21%
Fosun International Limited	656.HK	Y2618Y108	Industrials	1,428,502	$772,046.41	0.20%
Grupo Comercial Chedraui, S.A.B. de C.V.	CHDRAUIB.MM	P4612W104	Consumer Staples	122,042	$754,543.54	0.20%
Nien Made Enterprise Co., Ltd.	8464.TT	Y6349P112	Consumer Discretionary	56,838	$755,435.25	0.20%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	592,122	$764,402.09	0.20%
CP ALL Pcl	CPALL.TB	Y1772K151	Consumer Staples	449,800	$730,607.78	0.19%
Far Eastern New Century Corporation	1402.TT	Y24374103	Industrials	754,811	$722,181.01	0.19%
Haier Smart Home Co., Ltd. (Class H)	6690.HK	Y298BN100	Consumer Discretionary	228,100	$733,522.55	0.19%
Rail Vikas Nigam Limited	RVNL.IS	Y7177Z107	Industrials	144,421	$698,907.27	0.18%
GAIL (India) Limited	GAIL.IS	Y2R78N114	Utilities	319,415	$663,670.23	0.17%
NTPC Limited	NTPC.IS	Y6421X116	Utilities	173,173	$648,188.66	0.17%
The Tata Power Company Limited	TPWR.IS	Y85481169	Utilities	159,040	$667,205.21	0.17%
United Microelectronics Corporation	2303.TT	Y92370108	Information Technology	538,752	$660,975.33	0.17%
Cosan SA	CSAN3.BZ	P31573101	Energy	381,323	$487,295.27	0.13%
US Dollar	$USD		Other	476,232	$476,231.55	0.12%
Brazilian Real	$BRL		Other	934,655	$157,782.27	0.04%
Yuan Renminbi	$CNY		Other	778,953	$106,908.00	0.03%
Indian Rupee	$INR		Other	4,220,042	$48,804.95	0.01%
South African Rand	$ZAR		Other	360,081	$19,444.80	0.01%
Chilean Peso	$CLP		Other	130,120	$131.69	0.00%
Colombian Peso	$COP		Other	0	$0.00	0.00%
Egyptian Pound	$EGP		Other	87	$1.73	0.00%
Euro	$EUR		Other	0	$0.01	0.00%
Forint	$HUF		Other	3,549	$9.02	0.00%
Hong Kong Dollar	$HKD		Other	131,234	$16,847.99	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%
New Taiwan Dollar	$TWD		Other	1,560	$47.61	0.00%
New Turkish Lira	$TRY		Other	28,786	$807.21	0.00%
Nuevo Sol	$PEN		Other	2	$0.41	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%
Zloty	$PLN		Other	3	$0.81	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.