First Trust Japan AlphaDEX® Fund (FJP)
Holdings of the Fund as of 6/30/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
IHI Corporation 7013.JP J2398N113 Industrials 43,800 $4,756,862.20 2.69%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 90,800 $4,366,317.76 2.47%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 56,100 $4,246,186.56 2.40%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 73,700 $3,566,032.87 2.02%
Central Japan Railway Company 9022.JP J05523105 Industrials 137,700 $3,090,402.20 1.75%
T&D Holdings, Inc. 8795.JP J86796109 Financials 140,500 $3,092,753.43 1.75%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 143,100 $3,075,459.41 1.74%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 246,600 $3,049,767.28 1.73%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 99,100 $2,990,013.49 1.69%
Obayashi Corporation 1802.JP J59826107 Industrials 195,100 $2,960,859.46 1.68%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 442,800 $2,927,212.63 1.66%
Inpex Corporation 1605.JP J2467E101 Energy 207,200 $2,913,563.52 1.65%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 105,400 $2,922,467.13 1.65%
Taisei Corporation 1801.JP J79561148 Industrials 49,200 $2,869,816.32 1.62%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 77,400 $2,788,371.54 1.58%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 110,200 $2,762,475.96 1.56%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 249,800 $2,704,258.86 1.53%
Advantest Corporation 6857.JP J00210104 Information Technology 35,500 $2,626,585.35 1.49%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 181,100 $2,570,449.37 1.46%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 55,400 $2,544,774.62 1.44%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 144,700 $2,527,566.33 1.43%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 61,200 $2,507,339.52 1.42%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 74,100 $2,480,132.93 1.40%
Sojitz Corporation 2768.JP J7608R119 Industrials 100,700 $2,478,879.55 1.40%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 176,900 $2,435,904.51 1.38%
Nippon Steel Corporation 5401.JP J55678106 Materials 128,300 $2,434,871.24 1.38%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 308,500 $2,347,877.50 1.33%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 687,600 $2,292,330.78 1.30%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 147,200 $2,238,523.38 1.27%
Toray Industries, Inc. 3402.JP J89494116 Materials 326,100 $2,236,812.25 1.27%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 182,500 $2,208,869.04 1.25%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 186,300 $2,210,877.25 1.25%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 36,400 $2,208,630.86 1.25%
Shimizu Corporation 1803.JP J72445117 Industrials 195,600 $2,188,134.95 1.24%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 86,800 $2,190,354.24 1.24%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 231,000 $2,167,892.50 1.23%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 766,500 $2,174,272.29 1.23%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 183,500 $2,136,873.62 1.21%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 225,400 $2,137,250.02 1.21%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 69,600 $2,078,200.32 1.18%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 212,800 $2,060,629.23 1.17%
Marubeni Corporation 8002.JP J39788138 Industrials 102,400 $2,071,334.09 1.17%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 89,200 $2,072,528.46 1.17%
Kubota Corporation 6326.JP J36662138 Industrials 177,600 $2,000,338.63 1.13%
Fujikura Ltd. 5803.JP J14784128 Industrials 37,400 $1,966,231.09 1.11%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 26,700 $1,949,531.47 1.10%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 55,600 $1,848,967.76 1.05%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 50,900 $1,825,920.62 1.03%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 152,800 $1,724,725.77 0.98%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 680,400 $1,654,589.12 0.94%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 306,300 $1,612,226.02 0.91%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 48,200 $1,606,563.84 0.91%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 149,100 $1,610,487.53 0.91%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 98,500 $1,588,894.83 0.90%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 43,200 $1,551,200.72 0.88%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 113,500 $1,442,697.58 0.82%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 236,600 $1,437,581.60 0.81%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 28,500 $1,415,211.50 0.80%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 107,400 $1,368,516.57 0.77%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 52,500 $1,341,580.81 0.76%
Hoshizaki Corporation 6465.JP J23254105 Industrials 39,100 $1,351,035.75 0.76%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 142,700 $1,319,890.52 0.75%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 57,700 $1,309,786.31 0.74%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 174,400 $1,307,310.79 0.74%
Mitsubishi Corporation 8058.JP J43830116 Industrials 62,700 $1,257,402.84 0.71%
Komatsu Ltd. 6301.JP J35759125 Industrials 37,500 $1,233,514.82 0.70%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 37,400 $1,244,509.23 0.70%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 47,200 $1,210,405.85 0.69%
MonotaRO Co., Ltd. 3064.JP J46583100 Industrials 61,100 $1,207,072.04 0.68%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 91,900 $1,178,669.67 0.67%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 44,300 $1,180,950.11 0.67%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 156,700 $1,153,956.36 0.65%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 57,000 $1,117,168.10 0.63%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 49,300 $1,008,873.62 0.57%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 197,600 $981,213.31 0.56%
Showa Denko K.K. 4004.JP J75046136 Materials 40,700 $946,497.06 0.54%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 92,400 $935,810.94 0.53%
Canon Inc. 7751.JP J05124144 Information Technology 31,600 $919,193.95 0.52%
Konami Group Corporation 9766.JP J3600L101 Communication Services 5,500 $871,350.50 0.49%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 14,700 $871,225.50 0.49%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 13,300 $785,942.75 0.44%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 32,800 $669,965.45 0.38%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 36,800 $662,868.69 0.38%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 28,100 $636,307.18 0.36%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 104,500 $612,301.78 0.35%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 24,200 $626,807.11 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 23,800 $616,281.39 0.35%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 14,300 $606,817.41 0.34%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 16,800 $577,929.67 0.33%
Nitto Denko Corporation 6988.JP J58472119 Materials 30,500 $591,217.38 0.33%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 22,600 $558,686.47 0.32%
ORIX Corporation 8591.JP J61933123 Financials 24,000 $543,298.57 0.31%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 30,100 $545,945.58 0.31%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 74,700 $532,722.16 0.30%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 19,400 $528,750.88 0.30%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 1,500 $515,800.32 0.29%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 7,600 $505,842.62 0.29%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 39,900 $495,670.36 0.28%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 26,000 $450,096.20 0.25%
US Dollar $USD Other 294,876 $294,875.72 0.17%
Japanese Yen $JPY Other 4,592,340 $31,891.25 0.02%
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.