First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 5/28/2024

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Orient Overseas (International) Limited 316.HK G67749153 Industrials 389,554 $7,156,054.61 1.53%
Hisense Home Appliances Group Co., Ltd. (Class H) 921.HK Y3226R105 Consumer Discretionary 1,495,979 $7,095,251.35 1.52%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 3,219,197 $6,974,461.77 1.50%
YTL Corporation Berhad YTL.MK Y98610101 Utilities 8,441,100 $6,635,977.61 1.42%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 428,434 $6,406,389.99 1.37%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 2,201,668 $6,201,634.75 1.33%
YTL Power International Bhd YTLP.MK Y9861K107 Utilities 5,828,300 $6,208,567.43 1.33%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,541,460 $6,165,599.67 1.32%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 5,476,144 $5,962,689.10 1.28%
Koc Holding A.S. KCHOL.TI M63751107 Industrials 740,383 $5,740,590.83 1.23%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,816,574 $5,700,487.14 1.22%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,394,290 $5,462,129.84 1.17%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 3,312,144 $5,257,568.87 1.13%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 557,848 $5,269,078.14 1.13%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 10,727,975 $5,274,492.16 1.13%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 2,588,356 $5,129,193.00 1.10%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 214,369 $5,103,464.13 1.09%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 851,295 $4,954,377.27 1.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 505,774 $4,898,000.38 1.05%
PTT Exploration and Production Pcl PTTEP.TB Y7145P157 Energy 1,140,000 $4,854,320.64 1.04%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 2,411,639 $4,777,247.85 1.02%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,442,030 $4,747,306.32 1.02%
ORLEN SA PKN.PW X6922W204 Energy 285,225 $4,729,402.42 1.01%
Ganfeng Lithium Co., Ltd. (Class H) 1772.HK Y2690M105 Materials 1,521,215 $4,644,436.80 1.00%
Sinotruk (Hong Kong) Limited 3808.HK Y8014Z102 Industrials 1,895,462 $4,649,054.75 1.00%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 3,103,046 $4,631,704.46 0.99%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 3,824,647 $4,558,218.26 0.98%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 623,665 $4,573,860.97 0.98%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 27,335,047 $4,558,939.14 0.98%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 482,428 $4,545,407.60 0.97%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 130,385 $4,516,474.34 0.97%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 1,259,468 $4,513,296.01 0.97%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 573,760 $4,523,833.66 0.97%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 4,356,581 $4,522,938.92 0.97%
Samvardhana Motherson Limited MOTHERSO.IS Y6139B141 Consumer Discretionary 2,652,275 $4,528,138.93 0.97%
Tata Motors Limited TTMT.IS Y85740267 Consumer Discretionary 391,042 $4,454,904.40 0.96%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 2,648,970 $4,460,509.86 0.96%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,412,117 $4,324,273.78 0.93%
Hindustan Petroleum Corporation Limited HPCL.IS Y3224R123 Energy 652,963 $4,293,479.01 0.92%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 3,052,932 $4,254,108.11 0.91%
Prologis Property Mexico S.A. de C.V. FIBRAPL.MM P4559M101 Real Estate 1,063,385 $4,109,041.04 0.88%
Embraer SA EMBR3.BZ P3700H201 Industrials 559,594 $4,035,574.75 0.87%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Industrials 177,876 $4,042,940.58 0.87%
mBank S.A. MBK.PW X521A6104 Financials 25,078 $4,053,870.63 0.87%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 2,172,681 $4,019,295.60 0.86%
Bharat Petroleum Corporation Limited BPCL.IS Y0882Z116 Energy 515,573 $4,007,481.65 0.86%
Zhongsheng Group Holdings Limited 881.HK G9894K108 Consumer Discretionary 2,149,322 $3,978,541.14 0.85%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 32,382,658 $3,896,677.11 0.84%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 319,967 $3,902,061.25 0.84%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 312,145 $3,801,926.10 0.82%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 62,013,373 $3,760,791.70 0.81%
Bank of Baroda BOB.IS Y0643L141 Financials 1,176,221 $3,737,652.65 0.80%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 250,253 $3,702,806.86 0.79%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,346,674 $3,624,414.40 0.78%
PTT Pcl PTT.TB Y6883U147 Energy 4,056,100 $3,653,605.06 0.78%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 2,065,466 $3,609,250.23 0.77%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 1,342,893 $3,434,717.06 0.74%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 883,004 $3,447,597.72 0.74%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,197,431 $3,464,280.21 0.74%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 507,859 $3,450,302.90 0.74%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 Financials 1,775,246 $3,433,946.23 0.74%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 81,660 $3,340,759.14 0.72%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Information Technology 574,811 $3,315,367.01 0.71%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 4,923,372 $3,245,816.43 0.70%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 2,241,850 $3,278,055.13 0.70%
China Molybdenum Co., Ltd. (Class H) 3993.HK Y1503Z105 Materials 3,287,382 $3,198,290.00 0.69%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 5,648,624 $3,203,321.05 0.69%
PT Astra International Tbk ASII.IJ Y7117N172 Industrials 11,464,796 $3,205,786.23 0.69%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 5,722,489 $3,208,582.07 0.69%
EVA Airways Corp. 2618.TT Y2361Y107 Industrials 2,828,576 $3,188,148.12 0.68%
Huadian Power International Corp. Ltd. (Class H) 1071.HK Y3738Y101 Utilities 5,216,142 $3,111,640.37 0.67%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,375,913 $3,068,285.99 0.66%
State Bank of India SBIN.IS Y8155P103 Financials 309,611 $3,093,916.86 0.66%
OTB Bank Plc OTP.HB X60746181 Financials 60,656 $3,003,170.76 0.64%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 794,515 $3,001,518.38 0.64%
Adani Ports and Special Economic Zone Limited ADSEZ.IS Y00130107 Industrials 173,593 $2,922,995.65 0.63%
Banco de Credito e Inversiones BCI.CI P32133111 Financials 97,802 $2,929,062.31 0.63%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 328,318 $2,939,890.69 0.63%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 285,570 $2,930,145.24 0.63%
Vale S.A. VALE3.BZ P9661Q155 Materials 229,822 $2,848,815.18 0.61%
Weichai Power Co., Ltd. (Class H) 2338.HK Y9531A109 Industrials 1,464,768 $2,782,638.70 0.60%
BOC Aviation Limited 2588.HK Y09292106 Industrials 362,538 $2,747,446.96 0.59%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 347,297 $2,588,502.78 0.56%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 19,556 $2,560,951.32 0.55%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 931,073 $2,570,746.92 0.55%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 321,913 $2,511,764.27 0.54%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 216,084 $2,528,838.57 0.54%
New Oriental Education & Technology Group Inc. 9901.HK G6470A116 Consumer Discretionary 320,752 $2,517,004.10 0.54%
Power Finance Corporation POWF.IS Y7082R109 Financials 397,926 $2,474,182.28 0.53%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Materials 3,164,494 $2,399,265.18 0.51%
REC Limited RECL.IS Y73650106 Financials 344,326 $2,401,930.23 0.51%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 3,086,977 $2,307,811.39 0.49%
IRB Infrastructure Developers Limited IRB.IS Y41784128 Industrials 2,652,275 $2,283,202.45 0.49%
Longfor Group Holdings Limited 960.HK G5635P109 Real Estate 1,317,826 $2,257,190.74 0.48%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 1,156,727 $2,258,550.18 0.48%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 4,540,075 $2,179,457.33 0.47%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 1,749,059 $2,178,076.38 0.47%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 220,852 $2,178,184.27 0.47%
BRF S.A. BRFS3.BZ P1905C100 Consumer Staples 571,081 $2,120,700.94 0.45%
Commercial International Bank - Egypt (CIB) COMI.EY M25561107 Financials 1,302,735 $2,099,388.32 0.45%
GCL Technology Holdings Limited 3800.HK G3774X108 Information Technology 11,384,301 $2,083,994.10 0.45%
Suzano SA SUZB3.BZ P8T20U187 Materials 218,507 $2,080,701.08 0.45%
China Feihe Limited 6186.HK G2121Q105 Consumer Staples 3,959,936 $2,063,177.78 0.44%
Oil India Limited OINL.IS Y64210100 Energy 258,712 $2,030,375.20 0.44%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 726,620 $1,990,559.65 0.43%
Sunway Bhd SWB.MK Y8309C115 Industrials 2,518,000 $1,984,892.32 0.43%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,145,936 $2,009,565.16 0.43%
US Dollar $USD Other 2,026,616 $2,026,616.22 0.43%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 597,680 $1,951,284.75 0.42%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 73,363 $1,925,001.84 0.41%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 269,559 $1,921,433.13 0.41%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 152,121 $1,926,833.22 0.41%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Industrials 38,289 $1,890,156.02 0.41%
Lao Feng Xiang Co., Ltd. (Class B) 900905.CH Y1424Z119 Consumer Discretionary 465,146 $1,846,164.47 0.40%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 16,976 $1,834,829.99 0.39%
Wistron Corporation 3231.TT Y96738102 Information Technology 494,512 $1,829,727.54 0.39%
Komercni banka, AS KOMB.CP X45471111 Financials 51,897 $1,775,988.56 0.38%
The Siam Cement Pcl SCC.TB Y7866P139 Materials 266,400 $1,774,283.67 0.38%
Asmedia Technology Inc. 5269.TT Y0397P108 Information Technology 25,796 $1,704,409.43 0.37%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 184,191 $1,619,921.25 0.35%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 372,653 $1,620,265.80 0.35%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 130,389 $1,573,795.23 0.34%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 545,963 $1,258,026.52 0.27%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 40,411 $1,240,307.11 0.27%
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) 3898.HK Y9892N104 Industrials 293,762 $1,203,371.36 0.26%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 120,800 $1,159,797.78 0.25%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 1,417,446 $1,112,297.80 0.24%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 313,974 $1,100,386.09 0.24%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 1,747,292 $1,116,143.70 0.24%
Chongqing Rural Commercial Bank Co., Ltd. (Class H) 3618.HK Y1594G107 Financials 2,248,832 $1,105,458.17 0.24%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 1,848,898 $1,098,209.02 0.24%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 443,382 $1,128,362.16 0.24%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 3,238,384 $1,069,552.54 0.23%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 354,895 $1,083,052.59 0.23%
Fosun International Limited 656.HK Y2618Y108 Industrials 1,785,716 $1,049,250.42 0.22%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 196,970 $1,034,653.61 0.22%
Budimex SA BDX.PW X0788V103 Industrials 5,303 $1,000,104.55 0.21%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 Financials 429,934 $986,553.81 0.21%
Guangzhou Automobile Group Co., Ltd. (Class H) 2238.HK Y2R318121 Consumer Discretionary 2,270,434 $959,128.72 0.21%
Metropolitan Bank & Trust Company MBT.PM Y6028G136 Financials 803,290 $960,384.28 0.21%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 705,174 $942,433.83 0.20%
YES BANK Limited YES.IS Y97636123 Financials 3,346,782 $917,434.61 0.20%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 164,606 $872,501.41 0.19%
Interconexion Electrica S.A. E.S.P. ISA.CB P5624U101 Utilities 181,920 $866,521.34 0.19%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 302,647 $834,455.57 0.18%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 134,528 $823,999.69 0.18%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 261,800 $833,523.80 0.18%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 55,020 $796,661.47 0.17%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 95,609 $800,608.13 0.17%
Shihlin Electric & Engineering Corporation 1503.TT Y7745Q100 Industrials 106,407 $799,005.85 0.17%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 163,683 $761,222.12 0.16%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 341,895 $678,591.11 0.15%
Forint $HUF Other 176,153,474 $497,299.63 0.11%
Brazilian Real $BRL Other 1,404,197 $272,104.77 0.06%
Chilean Peso $CLP Other 246,899,547 $275,234.99 0.06%
Indian Rupee $INR Other 18,222,535 $219,070.36 0.05%
Rupiah $IDR Other 3,840,638,850 $238,697.26 0.05%
Hong Kong Dollar $HKD Other 1,543,026 $197,530.11 0.04%
Yuan Renminbi $CNY Other 1,204,295 $166,235.82 0.04%
New Turkish Lira $TRY Other 1,714,283 $53,205.40 0.01%
Zloty $PLN Other 118,581 $30,268.90 0.01%
Colombian Peso $COP Other 66,949,280 $17,406.51 0.00%
Egyptian Pound $EGP Other 87 $1.83 0.00%
Euro $EUR Other 0 $0.01 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 $0.06 0.00%
Mexican Peso $MXN Other -56,673 ($3,373.94) 0.00%
New Taiwan Dollar $TWD Other 1,560 $48.49 0.00%
Nuevo Sol $PEN Other 2 $0.40 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%
Thai Baht $THB Other 0 $0.00 0.00%
Czech Koruna $CZK Other -640,024 ($28,170.94) -0.01%
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.