First Trust Emerging Markets AlphaDEX® Fund (FEM)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 156

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 958,622 $6,867,259.83 1.74%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 233,723 $6,862,046.77 1.74%
KGHM Polska Miedz S.A. KGH.PW X45213109 Materials 205,681 $6,765,930.83 1.71%
KOC Holding A.S. KCHOL.TI M63751107 Industrials 1,490,730 $5,766,283.74 1.46%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 2,662,453 $5,712,402.04 1.45%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 206,985 $5,609,738.50 1.42%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,290,786 $5,395,796.06 1.37%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 1,847,916 $5,259,069.53 1.33%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 4,408,772 $5,234,963.29 1.33%
Walsin Lihwa Corporation 1605.TT Y9489R104 Industrials 2,861,619 $5,233,641.67 1.33%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 655,276 $5,099,658.10 1.29%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 336,758 $4,972,880.23 1.26%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 807,956 $4,913,851.31 1.24%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,994,637 $4,802,236.82 1.22%
Nanya Technology Corporation 2408.TT Y62066108 Information Technology 2,367,868 $4,791,473.79 1.21%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 52,431,475 $4,693,988.07 1.19%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 8,999,926 $4,687,127.33 1.19%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 1,734,919 $4,609,755.92 1.17%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 573,806 $4,557,095.51 1.15%
Steel Authority of India Limited SAIL.IS Y8166R114 Materials 3,869,636 $4,201,787.97 1.06%
Turkiye Garanti Bankasi A.S. GARAN.TI M4752S106 Financials 3,483,225 $4,062,461.39 1.03%
Yang Ming Marine Transport Corp. 2609.TT Y9729D105 Industrials 1,884,305 $4,048,402.50 1.03%
Novatek Microelectronics Corporation 3034.TT Y64153102 Information Technology 316,875 $3,858,502.80 0.98%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 584,961 $3,787,208.05 0.96%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 7,118,962 $3,798,741.37 0.96%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Materials 1,868,300 $3,725,845.37 0.94%
Impala Platinum Holdings Limited IMP.SJ S37840113 Materials 309,390 $3,707,008.08 0.94%
China Resources Cement Holdings Limited 1313.HK G2113L106 Materials 6,298,498 $3,662,134.67 0.93%
Innolux Corporation 3481.TT Y4090E105 Information Technology 8,833,389 $3,660,791.13 0.93%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,039,451 $3,619,572.32 0.92%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 2,422,076 $3,619,308.17 0.92%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 208,275 $3,598,805.52 0.91%
Anhui Conch Cement Company Limited (Class H) 914.HK Y01373102 Materials 920,679 $3,511,989.65 0.89%
Enka Insaat ve Sanayi A.S. ENKAI.TI M4055T108 Industrials 2,401,412 $3,494,056.54 0.89%
Tata Steel Limited TATA.IS Y8547N220 Materials 2,392,710 $3,504,455.72 0.89%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 451,145 $3,490,334.54 0.88%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 2,418,874 $3,463,474.54 0.88%
Delta Electronics (Thailand) Pcl (Foreign) DELTA/F.TB Y20266154 Information Technology 123,500 $3,450,682.38 0.87%
Cosco Shipping Holdings Company, Ltd. (Class H) 1919.HK Y1839M109 Industrials 3,111,360 $3,384,257.34 0.86%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 5,840,982 $3,319,852.58 0.84%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,322,994 $3,312,723.32 0.84%
Sasol Limited SOL.SJ 803866102 Materials 183,674 $3,335,387.99 0.84%
United Microelectronics Corporation 2303.TT Y92370108 Information Technology 1,945,313 $3,324,877.78 0.84%
China Resources Pharmaceutical Group Limited 3320.HK Y1511B108 Health Care 4,253,807 $3,260,170.41 0.83%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 1,899,196 $3,268,825.51 0.83%
Remgro Limited REM.SJ S6873K106 Financials 395,391 $3,291,091.71 0.83%
Yankuang Energy Group Co., Ltd. (Class H) 1171.HK Y97417102 Energy 1,004,183 $3,291,510.54 0.83%
China Coal Energy Company Limited 1898.HK Y1434L100 Energy 4,024,663 $3,240,689.42 0.82%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 931,429 $3,232,275.18 0.82%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 Energy 662,602 $3,221,764.04 0.82%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 1,505,207 $3,244,494.81 0.82%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 410,107 $3,208,224.22 0.81%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 620,584 $3,093,948.83 0.78%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 13,331,456 $3,061,826.35 0.78%
ASE Technology Holding Co., Ltd. 3711.TT Y0249T100 Information Technology 868,093 $3,029,821.01 0.77%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 8,683,717 $3,057,460.14 0.77%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Materials 31,064 $3,030,080.29 0.77%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 1,542,465 $2,930,561.67 0.74%
Vale S.A. VALE3.BZ P9661Q155 Materials 164,443 $2,906,755.78 0.74%
Ashok Leyland Limited AL.IS Y0266N143 Industrials 1,556,484 $2,889,456.78 0.73%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 8,862,131 $2,829,312.47 0.72%
Asustek Computer Inc. 2357.TT Y04327105 Information Technology 297,053 $2,791,069.16 0.71%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 562,964 $2,814,323.34 0.71%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 4,914,218 $2,812,304.72 0.71%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 5,103,191 $2,763,283.09 0.70%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 848,608 $2,733,010.91 0.69%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 14,038,430 $2,710,844.89 0.69%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Energy 1,693,569 $2,738,414.36 0.69%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,860,381 $2,666,207.81 0.68%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 1,800,578 $2,702,889.83 0.68%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 675,094 $2,613,151.49 0.66%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 991,066 $2,563,442.43 0.65%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Y7145P165 Energy 513,500 $2,572,922.67 0.65%
Bank of Baroda BOB.IS Y0643L141 Financials 1,345,892 $2,531,733.90 0.64%
Exxaro Resources Limited EXX.SJ S26949107 Energy 194,463 $2,539,094.06 0.64%
Jollibee Foods Corporation JFC.PM Y4466S100 Consumer Discretionary 560,820 $2,520,469.85 0.64%
Sibanye Stillwater Ltd. SSW.SJ S7627K103 Materials 937,123 $2,528,563.95 0.64%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 4,093,085 $2,500,759.15 0.63%
JBS SA JBSS3.BZ P59695109 Consumer Staples 628,853 $2,475,313.28 0.63%
Yageo Corporation 2327.TT Y9723R100 Information Technology 136,521 $2,493,222.16 0.63%
Yangtze Optical Fibre and Cable Joing Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 1,285,407 $2,501,099.20 0.63%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 440,456 $2,450,816.08 0.62%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Y1002E256 Health Care 363,700 $2,407,385.21 0.61%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 267,768 $2,389,415.70 0.61%
Mahindra & Mahindra Ltd. MM.IS Y54164150 Consumer Discretionary 140,502 $2,317,988.44 0.59%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,553,452 $2,304,689.59 0.58%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 796,250 $2,201,064.35 0.56%
Fosun International Limited 656.HK Y2618Y108 Industrials 2,353,797 $2,209,196.42 0.56%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Y7150Z108 Consumer Discretionary 3,210,700 $2,160,132.73 0.55%
Datang International Power Generation Company Limited (Class H) 991.HK Y20020106 Utilities 11,462,962 $2,018,291.75 0.51%
Grupo Carso, S.A.B. de C.V. (Class A1) GCARSOA1.MM P46118108 Industrials 398,105 $2,031,081.28 0.51%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 5,034,757 $2,002,337.24 0.51%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 85,199 $1,970,711.73 0.50%
Banco de Chile CHILE.CI P0939W108 Financials 16,424,446 $1,846,623.47 0.47%
China Steel Corporation 2002.TT Y15041109 Materials 1,736,452 $1,870,471.58 0.47%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 869,227 $1,788,878.82 0.45%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 202,457 $1,743,585.04 0.44%
Gulf Energy Development Pcl (Foreign) GULF/F.TB Y2957T132 Utilities 1,049,300 $1,720,365.40 0.44%
Indorama Ventures Pcl (Foreign) IVL/F.TB Y39742112 Materials 1,412,300 $1,755,485.03 0.44%
Vedanta Limited VEDL.IS Y9364D105 Materials 439,895 $1,750,675.52 0.44%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Y06071255 Health Care 1,869,600 $1,710,852.27 0.43%
COSCO SHIPPING Energy Transportation Company Limited (Class H) 1138.HK Y1765K101 Energy 1,756,564 $1,716,812.52 0.43%
ITC Limited ITC.IS Y4211T171 Consumer Staples 357,615 $1,650,956.76 0.42%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 120,944 $1,655,353.30 0.42%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 437,372 $1,670,754.39 0.42%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 2,977,567 $1,620,133.90 0.41%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Communication Services 13,646,186 $1,615,818.53 0.41%
COSCO SHIPPING Development Co. Ltd. (Class H) 2866.HK Y17656102 Industrials 11,579,259 $1,628,007.78 0.41%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 2,020,768 $1,606,443.27 0.41%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 1,621,500 $1,631,398.08 0.41%
Adani Power Limited ADANI.IS Y0019Q104 Utilities 636,114 $1,567,879.49 0.40%
Far Eastern New Century Corporation 1402.TT Y24374103 Industrials 1,433,166 $1,564,157.86 0.40%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 343,868 $1,531,517.78 0.39%
China Shenhua Energy Company Limited (Class H) 1088.HK Y1504C113 Energy 488,986 $1,514,652.37 0.38%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 892,963 $1,473,252.94 0.37%
The Tata Power Company Limited TPWR.IS Y85481169 Utilities 548,728 $1,381,523.42 0.35%
Adani Enterprises Ltd ADE.IS Y00106131 Industrials 68,757 $1,314,226.25 0.33%
Titan Company Limited TTAN.IS Y88425148 Consumer Discretionary 45,576 $1,283,578.43 0.33%
Eicher Motors Limited EIM.IS Y2251M148 Consumer Discretionary 32,334 $1,268,931.32 0.32%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 283,584 $1,224,785.76 0.31%
Jiangxi Copper Company Ltd. (Class H) 358.HK Y4446C100 Materials 631,408 $1,096,711.13 0.28%
US Dollar $USD Other 1,105,420 $1,105,420.15 0.28%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 570,953 $1,054,024.91 0.27%
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) LIVEPOLC.MM P36918137 Consumer Discretionary 165,877 $1,046,894.50 0.27%
Gold Fields Limited GFI.SJ S31755101 Materials 89,006 $1,005,442.69 0.25%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Materials 661,700 $1,004,145.78 0.25%
Central Retail Corporation Pcl (Foreign) CRC/F.TB Y1244X104 Consumer Discretionary 695,800 $939,161.45 0.24%
China Gas Holdings Limited 384.HK G2109G103 Utilities 609,146 $947,404.44 0.24%
Dongfang Electric Corporation Limited (Class H) 1072.HK Y20958107 Industrials 535,760 $933,773.30 0.24%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 422,800 $949,246.02 0.24%
PT Kalbe Farma Tbk KLBF.IJ Y71287208 Health Care 6,075,678 $896,415.21 0.23%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Health Care 364,247 $916,341.86 0.23%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 721,755 $853,309.56 0.22%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 79,625 $879,636.27 0.22%
Hindalco Industries Limited HNDL.IS Y3196V185 Materials 152,082 $864,978.94 0.22%
Nan Ya Plastics Corporation 1303.TT Y62061109 Materials 345,378 $874,691.08 0.22%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 83,666 $852,399.87 0.22%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 1,737,254 $865,648.09 0.22%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 367,037 $831,182.66 0.21%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 32,158 $841,200.77 0.21%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 1,262,436 $808,820.34 0.20%
YES BANK Limited YES.IS Y97636123 Financials 3,795,453 $780,100.22 0.20%
China Overseas Land & Investment Limited 688.HK Y15004107 Real Estate 280,052 $737,836.61 0.19%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 631,787 $755,956.62 0.19%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 1,179,689 $769,456.73 0.19%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Communication Services 97,512 $764,179.74 0.19%
TIM S.A. TIMS3.BZ P9153B104 Communication Services 326,920 $739,686.43 0.19%
Accton Technology Corp. 2345.TT Y0002S109 Information Technology 84,281 $725,658.87 0.18%
CCR SA CCRO3.BZ P1413U105 Industrials 315,203 $727,551.68 0.18%
State Bank of India SBIN.IS Y8155P103 Financials 111,932 $721,654.14 0.18%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 204,285 $661,115.24 0.17%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 1,757,614 $513,090.80 0.13%
Inter RAO UES PJSC IRAO.RM X39961101 Utilities 76,383,797 $77,618.65 0.02%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM X5171A103 Materials 4,142,443 $71,401.90 0.02%
RusHydro PJSC HYDR.RM X2393H107 Utilities 262,800,255 $65,564.65 0.02%
Tatneft PJSC TATN.RM X89366102 Energy 403,137 $53,879.87 0.01%
Magnit PJSC MGNT.RM X51729105 Consumer Staples 11,679 $12,906.99 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.