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Hybrid Income
First Trust BuyWrite Income ETF (FTHI)
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First Trust Institutional Preferred Securities and Income ETF (FPEI)
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Multi-Asset Diversified Income Index Fund (MDIV)
Taxable Fixed Income
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
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Tax-free Fixed Income
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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
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First Trust Financials AlphaDEX® Fund (FXO)
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Materials
First Trust Indxx Global Agriculture ETF (FTAG)
First Trust Materials AlphaDEX® Fund (FXZ)
Real Estate
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust Heitman Global Prime Real Estate ETF (PRME)
First Trust S&P REIT Index Fund (FRI)
Technology
First Trust Cloud Computing ETF (SKYY)
First Trust Dow Jones Internet Index Fund (FDN)
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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First Trust Nasdaq Cybersecurity ETF (CIBR)
First Trust Nasdaq Semiconductor ETF (FTXL)
First Trust Nasdaq Smartphone Index Fund (FONE)
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
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First Trust Mega Cap AlphaDEX Fund (FMK)
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First Trust Capital Strength ETF (FTCS)
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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Small Cap US Equity Select ETF (RNSC)
Micro-Cap
First Trust Dow Jones Select MicroCap Index Fund (FDM)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust Total US Market AlphaDEX® ETF (TUSA)
First Trust Value Line® 100 Exchange-Traded Fund (FVL)
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Developed International Equity Select ETF ( RNDM)
Emerging Markets Equity Select ETF (RNEM)
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
First Trust Dorsey Wright International Focus 5 ETF (IFV)
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust Emerging Markets AlphaDEX® Fund (FEM)
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Region
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
First Trust BICK Index Fund (BICK)
First Trust Chindia ETF (FNI)
First Trust Europe AlphaDEX® Fund (FEP)
First Trust Eurozone AlphaDEX® ETF (FEUZ)
First Trust Latin America AlphaDEX® Fund (FLN)
First Trust STOXX® European Select Dividend Index Fund (FDD)
Country
First Trust Australia AlphaDEX® Fund (FAUS)
First Trust Brazil AlphaDEX® Fund (FBZ)
First Trust Canada AlphaDEX® Fund (FCAN)
First Trust China AlphaDEX® Fund (FCA)
First Trust Germany AlphaDEX® Fund (FGM)
First Trust Hong Kong AlphaDEX® Fund (FHK)
First Trust India NIFTY 50 Equal Weight ETF (NFTY)
First Trust Japan AlphaDEX® Fund (FJP)
First Trust South Korea AlphaDEX® Fund (FKO)
First Trust Switzerland AlphaDEX® Fund (FSZ)
First Trust United Kingdom AlphaDEX® Fund (FKU)
Sector & Industry
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
First Trust Global Engineering and Construction ETF (FLM)
First Trust Global Wind Energy ETF (FAN)
First Trust Indxx Global Agriculture ETF (FTAG)
First Trust Indxx Global Natural Resources Income ETF (FTRI)
First Trust NASDAQ Global Auto Index Fund (CARZ)
Dividend Focus
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
First Trust S&P International Dividend Aristocrats ETF (FID)
First Trust STOXX® European Select Dividend Index Fund (FDD)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Horizon Managed Volatility Developed International ETF (HDMV)
Dynamic Currency Hedged
First Trust RiverFront Dynamic Asia Pacific ETF (RFAP)
First Trust RiverFront Dynamic Developed International ETF (RFDI)
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM)
First Trust RiverFront Dynamic Europe ETF (RFEU)
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First Trust Global Wind Energy ETF (FAN)
First Trust NASDAQ® Clean Edge® Green Energy Index Fund (QCLN)
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID)
First Trust Natural Gas ETF (FCG)
First Trust Water ETF (FIW)
--Specialty Funds
EquityCompass Risk Manager ETF (ERM)
EquityCompass Tactical Risk Manager ETF (TERM)
First Trust Dorsey Wright DALI 1 ETF (DALI)
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
First Trust Dorsey Wright Focus 5 (FV)
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
First Trust Dorsey Wright People's Portfolio ETF (DWPP)
First Trust International IPO ETF (FPXI)
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
First Trust US Equity Opportunities ETF (FPX)
First Trust Value Line® 100 Exchange-Traded Fund (FVL)
All AlphaDEX® Exchange-Traded Funds
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Broad Market
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
First Trust Emerging Markets AlphaDEX® Fund (FEM)
Region
First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
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First Trust Eurozone AlphaDEX® ETF (FEUZ)
First Trust Latin America AlphaDEX® Fund (FLN)
Country
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First Trust Brazil AlphaDEX® Fund (FBZ)
First Trust Canada AlphaDEX® Fund (FCAN)
First Trust China AlphaDEX® Fund (FCA)
First Trust Germany AlphaDEX® Fund (FGM)
First Trust Hong Kong AlphaDEX® Fund (FHK)
First Trust Japan AlphaDEX® Fund (FJP)
First Trust South Korea AlphaDEX® Fund (FKO)
First Trust Switzerland AlphaDEX® Fund (FSZ)
First Trust United Kingdom AlphaDEX® Fund (FKU)
Size/Style
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
--AlphaDEX® Sector Funds
Consumer Discretionary
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Consumer Staples
First Trust Consumer Staples AlphaDEX® Fund (FXG)
Energy
First Trust Energy AlphaDEX® Fund (FXN)
Financials
First Trust Financials AlphaDEX® Fund (FXO)
Health
First Trust Health Care AlphaDEX® Fund (FXH)
Industrials
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Materials
First Trust Materials AlphaDEX® Fund (FXZ)
Technology
First Trust Technology AlphaDEX® Fund (FXL)
Utilities
First Trust Utilities AlphaDEX® Fund (FXU)
--AlphaDEX® Size/Style Funds
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First Trust Mega Cap AlphaDEX® Fund (FMK)
Large Cap
First Trust Large Cap Core AlphaDEX® Fund (FEX)
First Trust Large Cap Growth AlphaDEX® Fund (FTC)
First Trust Large Cap Value AlphaDEX® Fund (FTA)
Mid Cap
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Small Cap
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
First Trust Small Cap Core AlphaDEX® Fund (FYX)
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
First Trust Small Cap Value AlphaDEX® Fund (FYT)
Multi-Cap
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
First Trust Multi Cap Value AlphaDEX® Fund (FAB)
First Trust Total US Market AlphaDEX® ETF (TUSA)
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First Trust Chindia ETF (FNI)
Fund Summary
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Contact Fund
Holdings of the Fund as of 9/24/2018
View Index Holdings
Export to Excel
Total Number of Holdings: 49
Security Name
Identifier
Classification
Weighting
Infosys Limited (ADR)
INFY
Information Technology
8.77%
ICICI Bank Limited (ADR)
IBN
Financials
8.15%
Baidu, Inc. (ADR)
BIDU
Information Technology
7.49%
HDFC Bank Ltd. (ADR)
HDB
Financials
6.88%
Alibaba Group Holding Limited (ADR)
BABA
Information Technology
6.60%
JD.com, Inc. (ADR)
JD
Consumer Discretionary
5.58%
Wipro Ltd. (ADR)
WIT
Information Technology
5.30%
NetEase, Inc. (ADR)
NTES
Information Technology
4.21%
Vedanta Limited (ADR)
VEDL
Materials
3.96%
Ctrip.com International, Ltd. (ADR)
CTRP
Consumer Discretionary
3.89%
Tata Motors Limited (ADR)
TTM
Consumer Discretionary
3.63%
Weibo Corporation (ADR)
WB
Information Technology
3.40%
Dr. Reddy's Laboratories Limited (ADR)
RDY
Health Care
2.82%
China Mobile Limited (ADR)
CHL
Telecommunication Services
2.45%
WNS (Holdings) Limited (ADR)
WNS
Information Technology
2.25%
Yum China Holdings Inc
YUMC
Consumer Discretionary
2.02%
MakeMyTrip Limited
MMYT
Consumer Discretionary
1.80%
New Oriental Education & Technology Group Inc. (ADR)
EDU
Consumer Discretionary
1.68%
CNOOC Limited (ADR)
CEO
Energy
0.88%
China Telecom Corporation Limited (ADR)
CHA
Telecommunication Services
0.81%
China Petroleum & Chemical Corporation (Sinopec) (ADR)
SNP
Energy
0.79%
Momo Inc. (ADR)
MOMO
Information Technology
0.78%
PetroChina Company Limited (ADR)
PTR
Energy
0.74%
China Biologic Products Holdings, Inc.
CBPO
Health Care
0.73%
Eros International Plc
EROS
Consumer Discretionary
0.72%
58.com Inc. (ADR)
WUBA
Information Technology
0.71%
GDS Holdings Limited (ADR)
GDS
Information Technology
0.71%
Bitauto Holdings Limited (ADR)
BITA
Information Technology
0.70%
China Unicom (Hong Kong) Limited (ADR)
CHU
Telecommunication Services
0.68%
Hailiang Education Group, Inc. (ADR)
HLG
Consumer Discretionary
0.66%
Yirendai Ltd. (ADR)
YRD
Financials
0.66%
BeiGene, Ltd. (ADR)
BGNE
Health Care
0.65%
ZTO Express (Cayman) Inc. (ADR)
ZTO
Industrials
0.65%
China Life Insurance Co., Limited (ADR)
LFC
Financials
0.64%
Baozun Inc. (ADR)
BZUN
Information Technology
0.60%
SINA Corporation
SINA
Information Technology
0.59%
Autohome Inc. (ADR)
ATHM
Information Technology
0.56%
51job, Inc. (ADR)
JOBS
Industrials
0.55%
Huazhu Group Ltd.
HTHT
Consumer Discretionary
0.55%
Noah Holdings Limited (ADR)
NOAH
Financials
0.54%
Xunlei Ltd. (ADR)
XNET
Information Technology
0.52%
Melco Resorts & Entertainment Ltd. (ADR)
MLCO
Consumer Discretionary
0.51%
TAL Education Group (ADR)
TAL
Consumer Discretionary
0.49%
YY Inc. (ADR)
YY
Information Technology
0.49%
Qudian Inc. (ADR)
QD
Financials
0.48%
Sohu.com Limited (ADR)
SOHU
Information Technology
0.46%
Daqo New Energy Corp. (ADR)
DQ
Information Technology
0.42%
Vipshop Holdings Limited (ADS)
VIPS
Consumer Discretionary
0.41%
BEST Inc. (ADR)
BSTI
Industrials
0.40%
Holdings are subject to change.
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P. Member
SIPC
and
FINRA
.
First Trust Advisors L.P.
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