First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nippon Steel Corporation 5401.JP J55678106 Materials 81,000 $1,704,258.16 1.91%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 39,700 $1,608,542.06 1.80%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 120,800 $1,600,446.58 1.79%
T&D Holdings, Inc. 8795.JP J86796109 Financials 97,600 $1,548,169.45 1.73%
Toppan, Inc. 7911.JP 890747108 Industrials 95,000 $1,527,134.50 1.71%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 35,000 $1,514,805.65 1.70%
Tosoh Corporation 4042.JP J90096132 Materials 118,200 $1,519,708.23 1.70%
Marubeni Corporation 8002.JP J39788138 Industrials 122,500 $1,507,490.32 1.69%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 208,800 $1,505,921.07 1.69%
Sumitomo Corporation 8053.JP J77282119 Industrials 84,500 $1,488,898.19 1.67%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 414,300 $1,471,178.81 1.65%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 59,700 $1,476,825.32 1.65%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 79,500 $1,475,597.95 1.65%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 60,500 $1,467,562.61 1.64%
Mitsubishi Corporation 8058.JP J43830116 Industrials 43,300 $1,451,748.84 1.63%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 66,600 $1,450,133.83 1.62%
Sojitz Corporation 2768.JP J7608R119 Industrials 73,900 $1,444,677.70 1.62%
Inpex Corporation 1605.JP J2467E101 Energy 132,900 $1,436,518.01 1.61%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 56,400 $1,439,071.80 1.61%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 48,200 $1,429,228.93 1.60%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 30,400 $1,286,702.88 1.44%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 80,000 $1,253,990.79 1.40%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 49,300 $1,228,926.69 1.38%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 88,500 $1,219,587.46 1.37%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 74,200 $1,217,715.56 1.36%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 60,900 $1,213,640.99 1.36%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 147,700 $1,181,217.98 1.32%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 228,800 $1,171,617.65 1.31%
Oji Holdings Corporation 3861.JP J6031N109 Materials 279,600 $1,169,683.06 1.31%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 55,100 $1,156,138.35 1.30%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 49,600 $1,153,458.84 1.29%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 291,100 $1,149,607.17 1.29%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 74,000 $1,142,548.98 1.28%
Itochu Corporation 8001.JP J2501P104 Industrials 35,800 $1,141,022.75 1.28%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 19,700 $1,133,167.67 1.27%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 22,500 $1,116,293.75 1.25%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 28,400 $1,111,834.75 1.25%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 77,100 $1,111,475.90 1.25%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 313,200 $1,108,545.31 1.24%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 48,000 $1,085,558.75 1.22%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 32,800 $1,006,806.83 1.13%
SUMCO Corporation 3436.JP J76896109 Information Technology 63,400 $981,339.04 1.10%
TDK Corporation 6762.JP J82141136 Information Technology 25,700 $941,971.64 1.06%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 31,500 $925,084.67 1.04%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 43,100 $926,958.14 1.04%
AGC Inc. 5201.JP J0025W100 Industrials 25,300 $917,952.36 1.03%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 36,700 $920,811.20 1.03%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 19,700 $917,736.31 1.03%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 81,800 $888,864.21 1.00%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 162,600 $890,230.14 1.00%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 100,400 $880,767.51 0.99%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 24,300 $883,041.47 0.99%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 39,800 $877,732.76 0.98%
Japan Airport Terminal Co., Ltd. 9706.JP J2620N105 Industrials 17,100 $871,475.89 0.98%
IHI Corporation 7013.JP J2398N113 Industrials 29,000 $868,369.13 0.97%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 37,400 $866,814.64 0.97%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 37,600 $852,869.77 0.96%
Kajima Corporation 1812.JP J29223120 Industrials 72,500 $859,006.03 0.96%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 39,400 $826,418.92 0.93%
West Japan Railway Company 9021.JP J95094108 Industrials 19,400 $802,659.63 0.90%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 62,700 $677,262.27 0.76%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 19,400 $669,539.67 0.75%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 28,000 $657,407.38 0.74%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 7,800 $651,618.23 0.73%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 177,600 $638,534.61 0.72%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 25,500 $634,415.82 0.71%
Disco Corporation 6146.JP J12327102 Information Technology 2,000 $635,488.96 0.71%
Nitto Denko Corporation 6988.JP J58472119 Materials 9,700 $620,060.02 0.69%
Hitachi, Ltd. 6501.JP J20454112 Industrials 11,100 $606,776.40 0.68%
NEC Corporation 6701.JP J48818207 Information Technology 16,000 $602,245.76 0.67%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 49,300 $597,311.06 0.67%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 78,900 $591,755.06 0.66%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 32,000 $568,290.90 0.64%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 51,500 $570,733.88 0.64%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 17,600 $565,282.87 0.63%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 102,600 $559,556.41 0.63%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 156,000 $558,175.15 0.63%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 58,000 $555,312.63 0.62%
ABC-Mart, Inc. 2670.JP J00056101 Consumer Discretionary 9,900 $545,086.11 0.61%
Sundrug Co., Ltd. 9989.JP J78089109 Consumer Staples 19,000 $542,112.64 0.61%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 2,300 $343,508.80 0.38%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 14,700 $311,160.06 0.35%
Toyota Industries Corporation 6201.JP J92628106 Industrials 5,100 $312,627.60 0.35%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 24,000 $299,230.62 0.34%
Komatsu Ltd. 6301.JP J35759125 Industrials 12,900 $307,302.10 0.34%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 33,400 $307,764.70 0.34%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 15,900 $300,712.70 0.34%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 18,300 $303,576.63 0.34%
Goldwin, Inc. 8111.JP J17472101 Consumer Discretionary 3,900 $296,948.01 0.33%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 7,400 $293,630.38 0.33%
Taisei Corporation 1801.JP J79561148 Industrials 8,700 $290,772.97 0.33%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 59,100 $293,218.55 0.33%
Hoshizaki Corporation 6465.JP J23254105 Industrials 8,000 $284,537.05 0.32%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 20,100 $283,306.29 0.32%
Toei Animation Co., Ltd. 4816.JP J84453109 Communication Services 2,800 $281,533.43 0.32%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 12,400 $280,094.40 0.31%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 25,800 $277,986.50 0.31%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 38,300 $281,129.01 0.31%
Eisai Co., Ltd. 4523.JP J12852117 Health Care 4,300 $265,924.01 0.30%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 2,800 $272,008.01 0.30%
US Dollar $USD Other -2,658 ($2,658.03) 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.